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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 18 852.00 | 18 852.00 | | 18 852.00 |
AR Technical installations, industrial equipment and tools | 389 377.00 | 344 549.00 | 44 828.00 | 389 377.00 |
AT Other tangible assets | 127 216.00 | 96 885.00 | 30 331.00 | 127 216.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 545 536.00 | 460 287.00 | 85 249.00 | 545 536.00 |
BL Raw materials, supplies | 1 496.00 | | 1 496.00 | 1 496.00 |
BN Goods in progress | 13 822.00 | | 13 822.00 | 13 822.00 |
BX Customers and related accounts | 697 149.00 | | 697 149.00 | 697 149.00 |
BZ Other receivables | 261 497.00 | | 261 497.00 | 261 497.00 |
CF Cash and cash equivalents | 371 451.00 | | 371 451.00 | 371 451.00 |
CH Prepaid expenses | 3 268.00 | | 3 268.00 | 3 268.00 |
CJ TOTAL (II) | 1 348 684.00 | | 1 348 684.00 | 1 348 684.00 |
CO Grand total (0 to V) | 1 894 221.00 | 460 287.00 | 1 433 933.00 | 1 894 221.00 |
CU Other investments | 9 990.00 | | 9 990.00 | 9 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | | | 6 500.00 |
DG Other reserves | 703 592.00 | | | 703 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 587.00 | | | 189 587.00 |
DL TOTAL (I) | 964 680.00 | | | 964 680.00 |
DU Loans and Debts from Credit Institutions (3) | 45 526.00 | | | 45 526.00 |
DX Trade payables and related accounts | 260 940.00 | | | 260 940.00 |
DY Tax and social security liabilities | 162 786.00 | | | 162 786.00 |
EC TOTAL (IV) | 469 252.00 | | | 469 252.00 |
EE Grand total (I to V) | 1 433 933.00 | | | 1 433 933.00 |
EG Accrued income and payables due within one year | 453 608.00 | | | 453 608.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 316.00 | | | 1 316.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 046 960.00 | 73 218.00 | 2 120 179.00 | 2 046 960.00 |
FG Production sold - services | 6 318.00 | | 6 318.00 | 6 318.00 |
FJ Net sales | 2 053 278.00 | 73 218.00 | 2 126 497.00 | 2 053 278.00 |
FM Inventory production | | | -52 652.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 599.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 2 078 516.00 | |
FU Purchases of raw materials and other supplies | | | 346 447.00 | |
FV Inventory change (raw materials and supplies) | | | -86.00 | |
FW Other purchases and external expenses | | | 815 835.00 | |
FX Taxes, duties, and similar payments | | | 21 665.00 | |
FY Salaries and Wages | | | 463 474.00 | |
FZ Social Security Contributions | | | 147 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 811.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 823 195.00 | |
GG - OPERATING RESULT (I - II) | | | 255 320.00 | |
GL Other interest and similar income | | | 4 968.00 | |
GP Total financial income (V) | | | 4 968.00 | |
GR Interest and similar expenses | | | 3 010.00 | |
GU Total financial expenses (VI) | | | 3 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 599.00 | | | 4 599.00 |
HB Exceptional income from capital transactions | 28 656.00 | | | 28 656.00 |
HD Total exceptional income (VII) | 28 656.00 | | | 28 656.00 |
HE Exceptional expenses on management operations | 959.00 | | | 959.00 |
HF Exceptional expenses on capital transactions | 27 588.00 | | | 27 588.00 |
HH Total exceptional expenses (VIII) | 28 548.00 | | | 28 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 107.00 | | | 107.00 |
HK Income tax | 67 798.00 | | | 67 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 112 140.00 | | | 2 112 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 922 552.00 | | | 1 922 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 587.00 | | | 189 587.00 |
HP References: Equipment leasing | 37 120.00 | | | 37 120.00 |
