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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 2 424.00 | 2 424.00 | | 2 424.00 |
AR Technical installations, industrial equipment and tools | 119 604.00 | 75 451.00 | 44 153.00 | 119 604.00 |
AT Other tangible assets | 80 844.00 | 22 711.00 | 58 133.00 | 80 844.00 |
BH Other financial assets | 1 870.00 | | 1 870.00 | 1 870.00 |
BJ TOTAL (I) | 214 742.00 | 100 586.00 | 114 156.00 | 214 742.00 |
BL Raw materials, supplies | 19 382.00 | | 19 382.00 | 19 382.00 |
BN Goods in progress | 11 853.00 | | 11 853.00 | 11 853.00 |
BX Customers and related accounts | 61 102.00 | | 61 102.00 | 61 102.00 |
BZ Other receivables | 12 342.00 | | 12 342.00 | 12 342.00 |
CF Cash and cash equivalents | 97 031.00 | | 97 031.00 | 97 031.00 |
CH Prepaid expenses | 3 055.00 | | 3 055.00 | 3 055.00 |
CJ TOTAL (II) | 204 764.00 | | 204 764.00 | 204 764.00 |
CO Grand total (0 to V) | 419 506.00 | 100 586.00 | 318 920.00 | 419 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 20 357.00 | 35 351.00 | | 20 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 378.00 | 78 487.00 | | 94 378.00 |
DK Regulated provisions | 15 709.00 | 16 337.00 | | 15 709.00 |
DL TOTAL (I) | 141 445.00 | 141 174.00 | | 141 445.00 |
DU Loans and Debts from Credit Institutions (3) | 85 574.00 | 44 956.00 | | 85 574.00 |
DX Trade payables and related accounts | 21 981.00 | 15 491.00 | | 21 981.00 |
DY Tax and social security liabilities | 69 868.00 | 54 195.00 | | 69 868.00 |
EA Other liabilities | 52.00 | 26.00 | | 52.00 |
EC TOTAL (IV) | 177 475.00 | 114 669.00 | | 177 475.00 |
EE Grand total (I to V) | 318 920.00 | 255 843.00 | | 318 920.00 |
EG Accrued income and payables due within one year | 118 354.00 | 85 763.00 | | 118 354.00 |
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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 | 562 857.00 | | 562 857.00 | 562 857.00 |
FJ Net sales | 562 857.00 | | 562 857.00 | 562 857.00 |
FM Inventory production | | | 8 706.00 | |
FO Operating subsidies | | | 1 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 022.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 580 388.00 | |
FU Purchases of raw materials and other supplies | | | 84 244.00 | |
FV Inventory change (raw materials and supplies) | | | -6 327.00 | |
FW Other purchases and external expenses | | | 89 717.00 | |
FX Taxes, duties, and similar payments | | | 24 392.00 | |
FY Salaries and Wages | | | 194 110.00 | |
FZ Social Security Contributions | | | 52 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 014.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 460 973.00 | |
GG - OPERATING RESULT (I - II) | | | 119 415.00 | |
GL Other interest and similar income | | | 508.00 | |
GP Total financial income (V) | | | 508.00 | |
GR Interest and similar expenses | | | 913.00 | |
GU Total financial expenses (VI) | | | 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 450.00 | | | 450.00 |
HC Reversals of provisions and transfers of expenses | 2 425.00 | 402.00 | | 2 425.00 |
HD Total exceptional income (VII) | 2 875.00 | 402.00 | | 2 875.00 |
HG Exceptional depreciation and provisions | 1 797.00 | 6 414.00 | | 1 797.00 |
HH Total exceptional expenses (VIII) | 1 797.00 | 6 414.00 | | 1 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 078.00 | -6 012.00 | | 1 078.00 |
HK Income tax | 25 709.00 | 22 790.00 | | 25 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 583 770.00 | 478 676.00 | | 583 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 489 392.00 | 400 189.00 | | 489 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 378.00 | 78 487.00 | | 94 378.00 |
HP References: Equipment leasing | 10 456.00 | 6 609.00 | | 10 456.00 |
