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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 | 2 852.00 | 1 027.00 | 1 825.00 | 2 852.00 |
AR Technical installations, industrial equipment and tools | 23 879.00 | 12 707.00 | 11 172.00 | 23 879.00 |
AT Other tangible assets | 85 458.00 | 48 514.00 | 36 944.00 | 85 458.00 |
BH Other financial assets | 9 400.00 | | 9 400.00 | 9 400.00 |
BJ TOTAL (I) | 130 858.00 | 62 249.00 | 68 609.00 | 130 858.00 |
BL Raw materials, supplies | 37 000.00 | | 37 000.00 | 37 000.00 |
BN Goods in progress | 105 000.00 | | 105 000.00 | 105 000.00 |
BT Goods | 22 400.00 | 8 472.00 | 13 928.00 | 22 400.00 |
BX Customers and related accounts | 552 567.00 | | 552 567.00 | 552 567.00 |
BZ Other receivables | 147 259.00 | | 147 259.00 | 147 259.00 |
CD Marketable securities | 51 505.00 | | 51 505.00 | 51 505.00 |
CF Cash and cash equivalents | 157.00 | | 157.00 | 157.00 |
CJ TOTAL (II) | 915 888.00 | 8 472.00 | 907 417.00 | 915 888.00 |
CO Grand total (0 to V) | 1 046 746.00 | 70 721.00 | 976 026.00 | 1 046 746.00 |
CP Shares due in less than one year | 9 400.00 | | | 9 400.00 |
CU Other investments | 9 269.00 | | 9 269.00 | 9 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 35 000.00 | 35 000.00 | | 35 000.00 |
DH Retained earnings | 75 423.00 | 74 612.00 | | 75 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 339.00 | 29 811.00 | | 56 339.00 |
DL TOTAL (I) | 183 261.00 | 155 923.00 | | 183 261.00 |
DU Loans and Debts from Credit Institutions (3) | 128 814.00 | 96 477.00 | | 128 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 022.00 | 17 712.00 | | 2 022.00 |
DX Trade payables and related accounts | 403 293.00 | 99 058.00 | | 403 293.00 |
DY Tax and social security liabilities | 243 309.00 | 89 379.00 | | 243 309.00 |
EA Other liabilities | 15 326.00 | 4 724.00 | | 15 326.00 |
EC TOTAL (IV) | 792 765.00 | 307 350.00 | | 792 765.00 |
EE Grand total (I to V) | 976 026.00 | 463 273.00 | | 976 026.00 |
EG Accrued income and payables due within one year | 740 932.00 | 280 759.00 | | 740 932.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 123.00 | 54 821.00 | | 50 123.00 |
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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 | 1 545 315.00 | 18 784.00 | 1 564 099.00 | 1 545 315.00 |
FJ Net sales | 1 545 315.00 | 18 784.00 | 1 564 099.00 | 1 545 315.00 |
FM Inventory production | | | 23 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 456.00 | |
FQ Other income | | | 6 160.00 | |
FR Total operating income (I) | | | 1 595 414.00 | |
FT Inventory change (goods) | | | -3 500.00 | |
FU Purchases of raw materials and other supplies | | | 1 055 202.00 | |
FV Inventory change (raw materials and supplies) | | | -3 000.00 | |
FW Other purchases and external expenses | | | 242 932.00 | |
FX Taxes, duties, and similar payments | | | 18 120.00 | |
FY Salaries and Wages | | | 169 924.00 | |
FZ Social Security Contributions | | | 36 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 839.00 | |
GE Other Expenses | | | 1 637.00 | |
GF Total Operating Expenses (II) | | | 1 531 256.00 | |
GG - OPERATING RESULT (I - II) | | | 64 158.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 1 990.00 | |
GU Total financial expenses (VI) | | | 1 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 456.00 | 1 492.00 | | 1 456.00 |
A2 TOTAL ASSETS | 841.00 | 794.00 | | 841.00 |
A4 Equity method investments | | 36.00 | | |
HB Exceptional income from capital transactions | 46 300.00 | | | 46 300.00 |
HD Total exceptional income (VII) | 46 300.00 | | | 46 300.00 |
HE Exceptional expenses on management operations | 1 147.00 | 1 749.00 | | 1 147.00 |
HF Exceptional expenses on capital transactions | 30 308.00 | | | 30 308.00 |
HH Total exceptional expenses (VIII) | 31 455.00 | 1 749.00 | | 31 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 845.00 | -1 749.00 | | 14 845.00 |
HK Income tax | 20 683.00 | 5 266.00 | | 20 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 641 722.00 | 597 355.00 | | 1 641 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 585 383.00 | 567 544.00 | | 1 585 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 339.00 | 29 811.00 | | 56 339.00 |
HP References: Equipment leasing | 16 180.00 | | | 16 180.00 |
