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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 | 12 765.00 | 12 765.00 | | 12 765.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AN Land | 3 100.00 | 1 597.00 | 1 503.00 | 3 100.00 |
AR Technical installations, industrial equipment and tools | 294 945.00 | 158 715.00 | 136 230.00 | 294 945.00 |
AT Other tangible assets | 339 901.00 | 79 037.00 | 260 864.00 | 339 901.00 |
BH Other financial assets | 3 299.00 | | 3 299.00 | 3 299.00 |
BJ TOTAL (I) | 750 072.00 | 252 114.00 | 497 957.00 | 750 072.00 |
BL Raw materials, supplies | 24 996.00 | | 24 996.00 | 24 996.00 |
BX Customers and related accounts | 492 711.00 | | 492 711.00 | 492 711.00 |
BZ Other receivables | 157 943.00 | | 157 943.00 | 157 943.00 |
CF Cash and cash equivalents | 78 864.00 | | 78 864.00 | 78 864.00 |
CH Prepaid expenses | 7 835.00 | | 7 835.00 | 7 835.00 |
CJ TOTAL (II) | 762 351.00 | | 762 351.00 | 762 351.00 |
CO Grand total (0 to V) | 1 512 423.00 | 252 114.00 | 1 260 309.00 | 1 512 423.00 |
CP Shares due in less than one year | 3 299.00 | | | 3 299.00 |
CU Other investments | 16 061.00 | | 16 061.00 | 16 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 281 646.00 | 225 900.00 | | 281 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 754.00 | 175 746.00 | | 56 754.00 |
DL TOTAL (I) | 371 400.00 | 434 646.00 | | 371 400.00 |
DP Provisions for Risks | | 140 000.00 | | |
DR TOTAL (IV) | | 140 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 318 435.00 | 250 955.00 | | 318 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 190.00 | 14 436.00 | | 55 190.00 |
DX Trade payables and related accounts | 154 030.00 | 138 898.00 | | 154 030.00 |
DY Tax and social security liabilities | 62 019.00 | 57 936.00 | | 62 019.00 |
EA Other liabilities | 70 947.00 | 47 144.00 | | 70 947.00 |
EB Prepaid income (2) | 228 285.00 | 76 008.00 | | 228 285.00 |
EC TOTAL (IV) | 888 908.00 | 585 379.00 | | 888 908.00 |
EE Grand total (I to V) | 1 260 309.00 | 1 160 026.00 | | 1 260 309.00 |
EG Accrued income and payables due within one year | 667 268.00 | 440 400.00 | | 667 268.00 |
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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 | 1 369 823.00 | | 1 369 823.00 | 1 369 823.00 |
FG Production sold - services | 87 221.00 | | 87 221.00 | 87 221.00 |
FJ Net sales | 1 457 045.00 | | 1 457 045.00 | 1 457 045.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 172 433.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 629 495.00 | |
FS Purchases of goods (including customs duties) | | | 3 566.00 | |
FU Purchases of raw materials and other supplies | | | 405 686.00 | |
FV Inventory change (raw materials and supplies) | | | -15 382.00 | |
FW Other purchases and external expenses | | | 707 715.00 | |
FX Taxes, duties, and similar payments | | | 8 651.00 | |
FY Salaries and Wages | | | 239 152.00 | |
FZ Social Security Contributions | | | 112 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 418.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 119.00 | |
GF Total Operating Expenses (II) | | | 1 550 962.00 | |
GG - OPERATING RESULT (I - II) | | | 78 532.00 | |
GL Other interest and similar income | | | 211.00 | |
GP Total financial income (V) | | | 211.00 | |
GR Interest and similar expenses | | | 4 391.00 | |
GU Total financial expenses (VI) | | | 4 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 993.00 | | | 1 993.00 |
HD Total exceptional income (VII) | 1 993.00 | | | 1 993.00 |
HE Exceptional expenses on management operations | 45.00 | 750.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 13 452.00 | | | 13 452.00 |
HH Total exceptional expenses (VIII) | 13 497.00 | 750.00 | | 13 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 503.00 | -750.00 | | -11 503.00 |
HK Income tax | 6 095.00 | 51 762.00 | | 6 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 631 700.00 | 1 993 101.00 | | 1 631 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 574 946.00 | 1 837 354.00 | | 1 574 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 754.00 | 155 746.00 | | 56 754.00 |
HP References: Equipment leasing | 4 863.00 | 2 177.00 | | 4 863.00 |
