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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 | 12 389.00 | 9 808.00 | 2 581.00 | 12 389.00 |
AP Buildings | 9 931.00 | 5 495.00 | 4 436.00 | 9 931.00 |
AR Technical installations, industrial equipment and tools | 9 233.00 | 8 236.00 | 997.00 | 9 233.00 |
AT Other tangible assets | 256 660.00 | 124 142.00 | 132 518.00 | 256 660.00 |
BD Other fixed assets | 4 620.00 | | 4 620.00 | 4 620.00 |
BH Other financial assets | 10 225.00 | | 10 225.00 | 10 225.00 |
BJ TOTAL (I) | 303 058.00 | 147 681.00 | 155 377.00 | 303 058.00 |
BL Raw materials, supplies | 44 208.00 | | 44 208.00 | 44 208.00 |
BP Services in progress | 208 400.00 | | 208 400.00 | 208 400.00 |
BX Customers and related accounts | 546 751.00 | | 546 751.00 | 546 751.00 |
BZ Other receivables | 23 309.00 | | 23 309.00 | 23 309.00 |
CF Cash and cash equivalents | 61 588.00 | | 61 588.00 | 61 588.00 |
CH Prepaid expenses | 20 253.00 | | 20 253.00 | 20 253.00 |
CJ TOTAL (II) | 904 509.00 | | 904 509.00 | 904 509.00 |
CO Grand total (0 to V) | 1 207 567.00 | 147 681.00 | 1 059 886.00 | 1 207 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 716.00 | 100 716.00 | | 100 716.00 |
DD Legal reserve (1) | 10 072.00 | 10 072.00 | | 10 072.00 |
DG Other reserves | 139 212.00 | 139 212.00 | | 139 212.00 |
DH Retained earnings | 270 204.00 | 189 735.00 | | 270 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 625.00 | 80 470.00 | | 45 625.00 |
DL TOTAL (I) | 565 830.00 | 520 205.00 | | 565 830.00 |
DU Loans and Debts from Credit Institutions (3) | 76 715.00 | 89 810.00 | | 76 715.00 |
DX Trade payables and related accounts | 101 868.00 | 336 014.00 | | 101 868.00 |
DY Tax and social security liabilities | 73 553.00 | 146 269.00 | | 73 553.00 |
EA Other liabilities | 241 921.00 | 886 467.00 | | 241 921.00 |
EB Prepaid income (2) | | 126 600.00 | | |
EC TOTAL (IV) | 494 057.00 | 1 585 160.00 | | 494 057.00 |
EE Grand total (I to V) | 1 059 886.00 | 2 105 365.00 | | 1 059 886.00 |
EG Accrued income and payables due within one year | 448 655.00 | 1 534 061.00 | | 448 655.00 |
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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 | 2 637 547.00 | | 2 637 547.00 | 2 637 547.00 |
FG Production sold - services | 1 014 349.00 | | 1 014 349.00 | 1 014 349.00 |
FJ Net sales | 3 651 896.00 | | 3 651 896.00 | 3 651 896.00 |
FM Inventory production | | | 23 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 208.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 681 706.00 | |
FU Purchases of raw materials and other supplies | | | 2 012 771.00 | |
FV Inventory change (raw materials and supplies) | | | 1 149.00 | |
FW Other purchases and external expenses | | | 1 269 082.00 | |
FX Taxes, duties, and similar payments | | | 6 921.00 | |
FY Salaries and Wages | | | 199 438.00 | |
FZ Social Security Contributions | | | 79 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 965.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 3 601 471.00 | |
GG - OPERATING RESULT (I - II) | | | 80 235.00 | |
GL Other interest and similar income | | | 67.00 | |
GP Total financial income (V) | | | 67.00 | |
GR Interest and similar expenses | | | 14 844.00 | |
GU Total financial expenses (VI) | | | 14 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 208.00 | | | 6 208.00 |
A2 TOTAL ASSETS | 45 706.00 | 38 004.00 | | 45 706.00 |
HA Exceptional income from management transactions | 524.00 | 990.00 | | 524.00 |
HB Exceptional income from capital transactions | 28 300.00 | | | 28 300.00 |
HD Total exceptional income (VII) | 28 824.00 | 990.00 | | 28 824.00 |
HE Exceptional expenses on management operations | 1 142.00 | 422.00 | | 1 142.00 |
HF Exceptional expenses on capital transactions | 36 556.00 | | | 36 556.00 |
HH Total exceptional expenses (VIII) | 37 698.00 | 422.00 | | 37 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 874.00 | 568.00 | | -8 874.00 |
HK Income tax | 10 959.00 | 29 592.00 | | 10 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 710 597.00 | 2 562 540.00 | | 3 710 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 664 972.00 | 2 482 070.00 | | 3 664 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 625.00 | 80 470.00 | | 45 625.00 |
HP References: Equipment leasing | 28 623.00 | 28 623.00 | | 28 623.00 |
