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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 | 50 809.00 | 46 083.00 | 4 726.00 | 50 809.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AJ Other Intangible Assets | 389 493.00 | 366 052.00 | 23 442.00 | 389 493.00 |
AR Technical installations, industrial equipment and tools | 385 283.00 | 356 320.00 | 28 964.00 | 385 283.00 |
AT Other tangible assets | 73 007.00 | 58 939.00 | 14 069.00 | 73 007.00 |
BD Other fixed assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BJ TOTAL (I) | 945 461.00 | 827 393.00 | 118 068.00 | 945 461.00 |
BL Raw materials, supplies | 19 847.00 | | 19 847.00 | 19 847.00 |
BX Customers and related accounts | 300 055.00 | 942.00 | 299 113.00 | 300 055.00 |
BZ Other receivables | 62 343.00 | | 62 343.00 | 62 343.00 |
CF Cash and cash equivalents | 452 253.00 | | 452 253.00 | 452 253.00 |
CH Prepaid expenses | 10 651.00 | | 10 651.00 | 10 651.00 |
CJ TOTAL (II) | 845 149.00 | 942.00 | 844 206.00 | 845 149.00 |
CO Grand total (0 to V) | 1 790 609.00 | 828 336.00 | 962 274.00 | 1 790 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 383 559.00 | 299 011.00 | | 383 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 999.00 | 84 548.00 | | 104 999.00 |
DL TOTAL (I) | 543 558.00 | 438 559.00 | | 543 558.00 |
DU Loans and Debts from Credit Institutions (3) | 25 538.00 | 56 725.00 | | 25 538.00 |
DX Trade payables and related accounts | 301 949.00 | 344 125.00 | | 301 949.00 |
DY Tax and social security liabilities | 86 884.00 | 81 086.00 | | 86 884.00 |
DZ Fixed asset liabilities and related accounts | | 5 500.00 | | |
EA Other liabilities | 4 346.00 | | | 4 346.00 |
EC TOTAL (IV) | 418 716.00 | 487 436.00 | | 418 716.00 |
EE Grand total (I to V) | 962 274.00 | 925 995.00 | | 962 274.00 |
EG Accrued income and payables due within one year | 418 716.00 | 461 937.00 | | 418 716.00 |
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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 | 1 198 896.00 | 179 353.00 | 1 378 249.00 | 1 198 896.00 |
FG Production sold - services | 1 117.00 | 296.00 | 1 413.00 | 1 117.00 |
FJ Net sales | 1 200 013.00 | 179 649.00 | 1 379 662.00 | 1 200 013.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 030.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 386 700.00 | |
FU Purchases of raw materials and other supplies | | | 173 846.00 | |
FV Inventory change (raw materials and supplies) | | | -9 367.00 | |
FW Other purchases and external expenses | | | 760 050.00 | |
FX Taxes, duties, and similar payments | | | 16 408.00 | |
FY Salaries and Wages | | | 218 097.00 | |
FZ Social Security Contributions | | | 69 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 066.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 417.00 | |
GF Total Operating Expenses (II) | | | 1 271 175.00 | |
GG - OPERATING RESULT (I - II) | | | 115 525.00 | |
GL Other interest and similar income | | | 430.00 | |
GP Total financial income (V) | | | 430.00 | |
GR Interest and similar expenses | | | 5 305.00 | |
GU Total financial expenses (VI) | | | 5 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 329.00 | 9 228.00 | | 3 329.00 |
A4 Equity method investments | 388.00 | 394.00 | | 388.00 |
HA Exceptional income from management transactions | | 677.00 | | |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | 677.00 | | 4 000.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 940.00 | 677.00 | | 3 940.00 |
HK Income tax | 9 590.00 | 15 539.00 | | 9 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 391 129.00 | 1 201 431.00 | | 1 391 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 286 130.00 | 1 116 883.00 | | 1 286 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 999.00 | 84 548.00 | | 104 999.00 |
HP References: Equipment leasing | 131 615.00 | 100 709.00 | | 131 615.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 5.00 | | | 5.00 |
