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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 178.00 | 12.00 | 12 166.00 | 12 178.00 |
AF Concessions, Patents and Similar Rights | 14 473.00 | 14 247.00 | 225.00 | 14 473.00 |
AN Land | 52 110.00 | | 52 110.00 | 52 110.00 |
AP Buildings | 230 890.00 | 1 553.00 | 229 337.00 | 230 890.00 |
AR Technical installations, industrial equipment and tools | 143 056.00 | 63 438.00 | 79 618.00 | 143 056.00 |
AT Other tangible assets | 149 114.00 | 81 135.00 | 67 978.00 | 149 114.00 |
AV Fixed assets in progress | 3 369.00 | | 3 369.00 | 3 369.00 |
BB Receivables related to investments | 212 923.00 | | 212 923.00 | 212 923.00 |
BH Other financial assets | 7 181.00 | | 7 181.00 | 7 181.00 |
BJ TOTAL (I) | 850 062.00 | 160 385.00 | 689 676.00 | 850 062.00 |
BL Raw materials, supplies | 52 320.00 | | 52 320.00 | 52 320.00 |
BN Goods in progress | 38 391.00 | | 38 391.00 | 38 391.00 |
BV Advances and down payments on orders | 3 821.00 | | 3 821.00 | 3 821.00 |
BX Customers and related accounts | 921 623.00 | | 921 623.00 | 921 623.00 |
BZ Other receivables | 189 159.00 | | 189 159.00 | 189 159.00 |
CF Cash and cash equivalents | 152 640.00 | | 152 640.00 | 152 640.00 |
CH Prepaid expenses | 47 305.00 | | 47 305.00 | 47 305.00 |
CJ TOTAL (II) | 1 405 263.00 | | 1 405 263.00 | 1 405 263.00 |
CO Grand total (0 to V) | 2 273 625.00 | 160 385.00 | 2 113 239.00 | 2 273 625.00 |
CU Other investments | 24 765.00 | | 24 765.00 | 24 765.00 |
CW Deferred expenses or loan issuance costs | 18 300.00 | | 18 300.00 | 18 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 257 785.00 | 111 778.00 | | 257 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 955.00 | 146 006.00 | | 147 955.00 |
DL TOTAL (I) | 427 741.00 | 279 785.00 | | 427 741.00 |
DU Loans and Debts from Credit Institutions (3) | 616 841.00 | 150 936.00 | | 616 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 906.00 | 91 882.00 | | 73 906.00 |
DX Trade payables and related accounts | 347 671.00 | 315 764.00 | | 347 671.00 |
DY Tax and social security liabilities | 255 519.00 | 297 201.00 | | 255 519.00 |
EA Other liabilities | 391 560.00 | 92 790.00 | | 391 560.00 |
EC TOTAL (IV) | 1 685 498.00 | 948 574.00 | | 1 685 498.00 |
EE Grand total (I to V) | 2 113 239.00 | 1 228 360.00 | | 2 113 239.00 |
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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 | 2 057 939.00 | | 2 057 939.00 | 2 057 939.00 |
FJ Net sales | 2 057 939.00 | | 2 057 939.00 | 2 057 939.00 |
FM Inventory production | | | -11 836.00 | |
FO Operating subsidies | | | 2 504.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 103.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 101 713.00 | |
FU Purchases of raw materials and other supplies | | | 505 051.00 | |
FV Inventory change (raw materials and supplies) | | | 22 850.00 | |
FW Other purchases and external expenses | | | 790 787.00 | |
FX Taxes, duties, and similar payments | | | 20 625.00 | |
FY Salaries and Wages | | | 344 435.00 | |
FZ Social Security Contributions | | | 189 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 266.00 | |
GE Other Expenses | | | -3.00 | |
GF Total Operating Expenses (II) | | | 1 924 251.00 | |
GG - OPERATING RESULT (I - II) | | | 177 461.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 427.00 | |
GL Other interest and similar income | | | 1 410.00 | |
GP Total financial income (V) | | | 1 837.00 | |
GR Interest and similar expenses | | | 12 134.00 | |
GU Total financial expenses (VI) | | | 12 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 943.00 | 99.00 | | 3 943.00 |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | 3 943.00 | 5 099.00 | | 3 943.00 |
HE Exceptional expenses on management operations | 2 850.00 | 1 330.00 | | 2 850.00 |
HF Exceptional expenses on capital transactions | 3 354.00 | 6 608.00 | | 3 354.00 |
HH Total exceptional expenses (VIII) | 6 204.00 | 7 938.00 | | 6 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 260.00 | -2 838.00 | | -2 260.00 |
HK Income tax | 16 948.00 | 4 819.00 | | 16 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 107 494.00 | 2 161 934.00 | | 2 107 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 959 539.00 | 2 015 927.00 | | 1 959 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 955.00 | 146 006.00 | | 147 955.00 |
HP References: Equipment leasing | 24 202.00 | 11 544.00 | | 24 202.00 |
