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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 496.00 | 6 496.00 | | 6 496.00 |
AR Technical installations, industrial equipment and tools | 350 995.00 | 292 639.00 | 58 355.00 | 350 995.00 |
AT Other tangible assets | 1 325 148.00 | 951 299.00 | 373 848.00 | 1 325 148.00 |
AX Advances and down payments | 1 645.00 | | 1 645.00 | 1 645.00 |
BJ TOTAL (I) | 1 684 284.00 | 1 250 435.00 | 433 848.00 | 1 684 284.00 |
BL Raw materials, supplies | 24 059.00 | | 24 059.00 | 24 059.00 |
BX Customers and related accounts | 80 666.00 | | 80 666.00 | 80 666.00 |
BZ Other receivables | 69 800.00 | | 69 800.00 | 69 800.00 |
CF Cash and cash equivalents | 699 406.00 | | 699 406.00 | 699 406.00 |
CH Prepaid expenses | 34 662.00 | | 34 662.00 | 34 662.00 |
CJ TOTAL (II) | 908 595.00 | | 908 595.00 | 908 595.00 |
CO Grand total (0 to V) | 2 592 879.00 | 1 250 435.00 | 1 342 443.00 | 2 592 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 374 582.00 | | | 374 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 484 333.00 | | | 484 333.00 |
DL TOTAL (I) | 902 915.00 | | | 902 915.00 |
DU Loans and Debts from Credit Institutions (3) | 80 878.00 | | | 80 878.00 |
DX Trade payables and related accounts | 187 406.00 | | | 187 406.00 |
DY Tax and social security liabilities | 163 496.00 | | | 163 496.00 |
EA Other liabilities | 7 744.00 | | | 7 744.00 |
EC TOTAL (IV) | 439 527.00 | | | 439 527.00 |
EE Grand total (I to V) | 1 342 443.00 | | | 1 342 443.00 |
EG Accrued income and payables due within one year | 406 570.00 | | | 406 570.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 874 465.00 | 4 559.00 | 4 879 024.00 | 4 874 465.00 |
FJ Net sales | 4 874 465.00 | 4 559.00 | 4 879 024.00 | 4 874 465.00 |
FO Operating subsidies | | | 29 888.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 793.00 | |
FQ Other income | | | 1 426.00 | |
FR Total operating income (I) | | | 4 948 133.00 | |
FU Purchases of raw materials and other supplies | | | 1 116 251.00 | |
FV Inventory change (raw materials and supplies) | | | -6 209.00 | |
FW Other purchases and external expenses | | | 1 466 295.00 | |
FX Taxes, duties, and similar payments | | | 83 164.00 | |
FY Salaries and Wages | | | 917 368.00 | |
FZ Social Security Contributions | | | 224 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 908.00 | |
GE Other Expenses | | | 388 141.00 | |
GF Total Operating Expenses (II) | | | 4 293 295.00 | |
GG - OPERATING RESULT (I - II) | | | 654 837.00 | |
GL Other interest and similar income | | | 693.00 | |
GP Total financial income (V) | | | 693.00 | |
GR Interest and similar expenses | | | 595.00 | |
GU Total financial expenses (VI) | | | 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 654 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 793.00 | 1.00 | | 37 793.00 |
A3 TOTAL ASSETS | | 1.00 | | |
A4 Equity method investments | 388 116.00 | | | 388 116.00 |
HA Exceptional income from management transactions | 30 529.00 | 1.00 | | 30 529.00 |
HB Exceptional income from capital transactions | 9 000.00 | 1.00 | | 9 000.00 |
HD Total exceptional income (VII) | 39 529.00 | | | 39 529.00 |
HF Exceptional expenses on capital transactions | 4 276.00 | | | 4 276.00 |
HH Total exceptional expenses (VIII) | 4 276.00 | | | 4 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 253.00 | | | 35 253.00 |
HK Income tax | 205 855.00 | | | 205 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 988 356.00 | | | 4 988 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 504 022.00 | | | 4 504 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 484 333.00 | | | 484 333.00 |
HP References: Equipment leasing | 2 366.00 | | | 2 366.00 |
HQ References: Real Estate Leasing | | 1.00 | | |
