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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 | 15 307.00 | 15 307.00 | | 15 307.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 617 726.00 | 410 366.00 | 207 360.00 | 617 726.00 |
AT Other tangible assets | 125 471.00 | 104 696.00 | 20 775.00 | 125 471.00 |
BH Other financial assets | 3 261.00 | | 3 261.00 | 3 261.00 |
BJ TOTAL (I) | 784 633.00 | 530 369.00 | 254 264.00 | 784 633.00 |
BL Raw materials, supplies | 23 069.00 | | 23 069.00 | 23 069.00 |
BN Goods in progress | 25 653.00 | | 25 653.00 | 25 653.00 |
BX Customers and related accounts | 257 820.00 | 1 626.00 | 256 194.00 | 257 820.00 |
BZ Other receivables | 23 550.00 | | 23 550.00 | 23 550.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 223 320.00 | | 223 320.00 | 223 320.00 |
CH Prepaid expenses | 3 314.00 | | 3 314.00 | 3 314.00 |
CJ TOTAL (II) | 596 726.00 | 1 626.00 | 595 100.00 | 596 726.00 |
CO Grand total (0 to V) | 1 381 359.00 | 531 995.00 | 849 364.00 | 1 381 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 408 402.00 | 399 110.00 | | 408 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 233.00 | 49 791.00 | | 50 233.00 |
DL TOTAL (I) | 524 634.00 | 514 902.00 | | 524 634.00 |
DP Provisions for Risks | 4 900.00 | 4 900.00 | | 4 900.00 |
DR TOTAL (IV) | 4 900.00 | 4 900.00 | | 4 900.00 |
DU Loans and Debts from Credit Institutions (3) | 106 269.00 | 109 959.00 | | 106 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 257.00 | 26 583.00 | | 48 257.00 |
DX Trade payables and related accounts | 71 292.00 | 69 117.00 | | 71 292.00 |
DY Tax and social security liabilities | 90 539.00 | 88 602.00 | | 90 539.00 |
EA Other liabilities | 3 472.00 | 2 121.00 | | 3 472.00 |
EC TOTAL (IV) | 319 830.00 | 296 382.00 | | 319 830.00 |
EE Grand total (I to V) | 849 364.00 | 816 184.00 | | 849 364.00 |
EG Accrued income and payables due within one year | 251 195.00 | 296 382.00 | | 251 195.00 |
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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 | 19 975.00 | | 19 975.00 | 19 975.00 |
FD Production sold - goods | 1 104 151.00 | | 1 104 151.00 | 1 104 151.00 |
FG Production sold - services | 5 600.00 | | 5 600.00 | 5 600.00 |
FJ Net sales | 1 129 726.00 | | 1 129 726.00 | 1 129 726.00 |
FM Inventory production | | | 10 207.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 888.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 1 170 855.00 | |
FS Purchases of goods (including customs duties) | | | 344.00 | |
FU Purchases of raw materials and other supplies | | | 87 341.00 | |
FV Inventory change (raw materials and supplies) | | | -1 743.00 | |
FW Other purchases and external expenses | | | 379 034.00 | |
FX Taxes, duties, and similar payments | | | 10 549.00 | |
FY Salaries and Wages | | | 387 837.00 | |
FZ Social Security Contributions | | | 169 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 674.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 626.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 1 103 064.00 | |
GG - OPERATING RESULT (I - II) | | | 67 791.00 | |
GL Other interest and similar income | | | 746.00 | |
GP Total financial income (V) | | | 746.00 | |
GR Interest and similar expenses | | | 727.00 | |
GU Total financial expenses (VI) | | | 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 888.00 | 14 633.00 | | 26 888.00 |
HB Exceptional income from capital transactions | 1 000.00 | 7 000.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 7 000.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 897.00 | | | 897.00 |
HF Exceptional expenses on capital transactions | 1 063.00 | 352.00 | | 1 063.00 |
HH Total exceptional expenses (VIII) | 1 960.00 | 352.00 | | 1 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -960.00 | 6 648.00 | | -960.00 |
HJ Employee participation in company results | 9 903.00 | 5 877.00 | | 9 903.00 |
HK Income tax | 6 715.00 | 8 499.00 | | 6 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 172 602.00 | 1 100 491.00 | | 1 172 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 122 369.00 | 1 050 700.00 | | 1 122 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 233.00 | 49 791.00 | | 50 233.00 |
HP References: Equipment leasing | 34 054.00 | 28 884.00 | | 34 054.00 |
