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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 | 39 475.00 | 39 475.00 | | 39 475.00 |
AH Goodwill | 62 504.00 | | 62 504.00 | 62 504.00 |
AR Technical installations, industrial equipment and tools | 266 382.00 | 245 767.00 | 20 615.00 | 266 382.00 |
AT Other tangible assets | 487 354.00 | 207 256.00 | 280 097.00 | 487 354.00 |
BH Other financial assets | 12 396.00 | | 12 396.00 | 12 396.00 |
BJ TOTAL (I) | 869 695.00 | 492 499.00 | 377 196.00 | 869 695.00 |
BL Raw materials, supplies | 41 003.00 | | 41 003.00 | 41 003.00 |
BN Goods in progress | 231.00 | | 231.00 | 231.00 |
BV Advances and down payments on orders | 24 232.00 | | 24 232.00 | 24 232.00 |
BX Customers and related accounts | 857 330.00 | | 857 330.00 | 857 330.00 |
BZ Other receivables | 99 442.00 | | 99 442.00 | 99 442.00 |
CF Cash and cash equivalents | 199 627.00 | | 199 627.00 | 199 627.00 |
CH Prepaid expenses | 39 127.00 | | 39 127.00 | 39 127.00 |
CJ TOTAL (II) | 1 260 996.00 | | 1 260 996.00 | 1 260 996.00 |
CO Grand total (0 to V) | 2 130 691.00 | 492 499.00 | 1 638 192.00 | 2 130 691.00 |
CU Other investments | 1 582.00 | | 1 582.00 | 1 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 209 000.00 | | | 209 000.00 |
DD Legal reserve (1) | 20 900.00 | | | 20 900.00 |
DG Other reserves | 82 106.00 | | | 82 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 054.00 | | | 146 054.00 |
DL TOTAL (I) | 458 060.00 | | | 458 060.00 |
DU Loans and Debts from Credit Institutions (3) | 145 754.00 | | | 145 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 756.00 | | | 147 756.00 |
DX Trade payables and related accounts | 482 877.00 | | | 482 877.00 |
DY Tax and social security liabilities | 333 523.00 | | | 333 523.00 |
EB Prepaid income (2) | 70 219.00 | | | 70 219.00 |
EC TOTAL (IV) | 1 180 132.00 | | | 1 180 132.00 |
EE Grand total (I to V) | 1 638 192.00 | | | 1 638 192.00 |
EG Accrued income and payables due within one year | 1 078 163.00 | | | 1 078 163.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 35 096.00 | | 35 096.00 | 35 096.00 |
FD Production sold - goods | 3 416 802.00 | | 3 416 802.00 | 3 416 802.00 |
FJ Net sales | 3 451 899.00 | | 3 451 899.00 | 3 451 899.00 |
FM Inventory production | | | -217.00 | |
FO Operating subsidies | | | 3 952.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 476.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 3 475 121.00 | |
FS Purchases of goods (including customs duties) | | | 7 686.00 | |
FU Purchases of raw materials and other supplies | | | 996 211.00 | |
FV Inventory change (raw materials and supplies) | | | -19 982.00 | |
FW Other purchases and external expenses | | | 1 171 902.00 | |
FX Taxes, duties, and similar payments | | | 31 011.00 | |
FY Salaries and Wages | | | 755 889.00 | |
FZ Social Security Contributions | | | 290 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 677.00 | |
GE Other Expenses | | | 2 111.00 | |
GF Total Operating Expenses (II) | | | 3 297 649.00 | |
GG - OPERATING RESULT (I - II) | | | 177 471.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 101.00 | |
GN Positive exchange differences | | | 21.00 | |
GP Total financial income (V) | | | 125.00 | |
GR Interest and similar expenses | | | 4 485.00 | |
GS Negative differences of foreign exchange | | | 411.00 | |
GU Total financial expenses (VI) | | | 4 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 476.00 | | | 19 476.00 |
HA Exceptional income from management transactions | 5 165.00 | | | 5 165.00 |
HB Exceptional income from capital transactions | 2 333.00 | | | 2 333.00 |
HD Total exceptional income (VII) | 7 499.00 | | | 7 499.00 |
HE Exceptional expenses on management operations | 322.00 | | | 322.00 |
HH Total exceptional expenses (VIII) | 322.00 | | | 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 177.00 | | | 7 177.00 |
HK Income tax | 33 823.00 | | | 33 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 482 745.00 | | | 3 482 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 336 691.00 | | | 3 336 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 054.00 | | | 146 054.00 |
HP References: Equipment leasing | 7 615.00 | | | 7 615.00 |
