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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 | 1 482.00 | 1 482.00 | | 1 482.00 |
AH Goodwill | 16 769.00 | | 16 769.00 | 16 769.00 |
AP Buildings | 206 446.00 | 177 965.00 | 28 481.00 | 206 446.00 |
AR Technical installations, industrial equipment and tools | 14 977.00 | 225.00 | 14 752.00 | 14 977.00 |
AT Other tangible assets | 122 203.00 | 101 148.00 | 21 054.00 | 122 203.00 |
BJ TOTAL (I) | 361 879.00 | 280 821.00 | 81 057.00 | 361 879.00 |
BL Raw materials, supplies | 211 527.00 | | 211 527.00 | 211 527.00 |
BX Customers and related accounts | 214 583.00 | 40 717.00 | 173 866.00 | 214 583.00 |
BZ Other receivables | 22 178.00 | | 22 178.00 | 22 178.00 |
CD Marketable securities | 29 299.00 | 9 102.00 | 20 197.00 | 29 299.00 |
CF Cash and cash equivalents | 189 081.00 | | 189 081.00 | 189 081.00 |
CH Prepaid expenses | 1 218.00 | | 1 218.00 | 1 218.00 |
CJ TOTAL (II) | 667 890.00 | 49 819.00 | 618 070.00 | 667 890.00 |
CO Grand total (0 to V) | 1 029 769.00 | 330 640.00 | 699 128.00 | 1 029 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 219 359.00 | | | 219 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 280.00 | | | 57 280.00 |
DL TOTAL (I) | 386 640.00 | | | 386 640.00 |
DU Loans and Debts from Credit Institutions (3) | 16.00 | | | 16.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 379.00 | | | 6 379.00 |
DX Trade payables and related accounts | 170 793.00 | | | 170 793.00 |
DY Tax and social security liabilities | 135 299.00 | | | 135 299.00 |
EC TOTAL (IV) | 312 488.00 | | | 312 488.00 |
EE Grand total (I to V) | 699 128.00 | | | 699 128.00 |
EG Accrued income and payables due within one year | 312 488.00 | | | 312 488.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16.00 | | | 16.00 |
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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 | 1 149 219.00 | | 1 149 219.00 | 1 149 219.00 |
FJ Net sales | 1 149 219.00 | | 1 149 219.00 | 1 149 219.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 956.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 164 183.00 | |
FU Purchases of raw materials and other supplies | | | 392 200.00 | |
FV Inventory change (raw materials and supplies) | | | -1 160.00 | |
FW Other purchases and external expenses | | | 246 986.00 | |
FX Taxes, duties, and similar payments | | | 15 159.00 | |
FY Salaries and Wages | | | 316 703.00 | |
FZ Social Security Contributions | | | 138 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 301.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 421.00 | |
GE Other Expenses | | | 161.00 | |
GF Total Operating Expenses (II) | | | 1 159 389.00 | |
GG - OPERATING RESULT (I - II) | | | 4 794.00 | |
GL Other interest and similar income | | | 1 662.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 401.00 | |
GO Net income from sales of marketable securities | | | 42 523.00 | |
GP Total financial income (V) | | | 50 587.00 | |
GQ Financial allocations to depreciation and provisions | | | 741.00 | |
GR Interest and similar expenses | | | 177.00 | |
GT Net expenses on sales of marketable securities | | | 3 892.00 | |
GU Total financial expenses (VI) | | | 4 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 956.00 | | | 14 956.00 |
HA Exceptional income from management transactions | 6 983.00 | | | 6 983.00 |
HD Total exceptional income (VII) | 6 983.00 | | | 6 983.00 |
HE Exceptional expenses on management operations | 273.00 | | | 273.00 |
HH Total exceptional expenses (VIII) | 273.00 | | | 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 710.00 | | | 6 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 221 754.00 | | | 1 221 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 164 473.00 | | | 1 164 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 280.00 | | | 57 280.00 |
HP References: Equipment leasing | 6 063.00 | | | 6 063.00 |
