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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 | 18 815.00 | 18 815.00 | | 18 815.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 16 018.00 | 10 990.00 | 5 028.00 | 16 018.00 |
AT Other tangible assets | 80 841.00 | 68 605.00 | 12 236.00 | 80 841.00 |
BH Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 179 074.00 | 98 411.00 | 80 664.00 | 179 074.00 |
BL Raw materials, supplies | 219 220.00 | | 219 220.00 | 219 220.00 |
BN Goods in progress | 5 765.00 | | 5 765.00 | 5 765.00 |
BX Customers and related accounts | 39 958.00 | | 39 958.00 | 39 958.00 |
BZ Other receivables | 26 106.00 | | 26 106.00 | 26 106.00 |
CF Cash and cash equivalents | 29 014.00 | | 29 014.00 | 29 014.00 |
CH Prepaid expenses | 265.00 | | 265.00 | 265.00 |
CJ TOTAL (II) | 320 327.00 | | 320 327.00 | 320 327.00 |
CO Grand total (0 to V) | 499 402.00 | 98 411.00 | 400 991.00 | 499 402.00 |
CP Shares due in less than one year | 3 400.00 | | | 3 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 28 222.00 | 23 276.00 | | 28 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 758.00 | 34 946.00 | | 59 758.00 |
DL TOTAL (I) | 115 480.00 | 85 722.00 | | 115 480.00 |
DU Loans and Debts from Credit Institutions (3) | 34 095.00 | 33 326.00 | | 34 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 734.00 | 54.00 | | 3 734.00 |
DX Trade payables and related accounts | 46 645.00 | 68 137.00 | | 46 645.00 |
DY Tax and social security liabilities | 92 450.00 | 77 790.00 | | 92 450.00 |
EA Other liabilities | 108 587.00 | 109 361.00 | | 108 587.00 |
EC TOTAL (IV) | 285 511.00 | 288 667.00 | | 285 511.00 |
EE Grand total (I to V) | 400 991.00 | 374 389.00 | | 400 991.00 |
EG Accrued income and payables due within one year | 263 719.00 | 271 997.00 | | 263 719.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 295 724.00 | | 1 295 724.00 | 1 295 724.00 |
FJ Net sales | 1 295 724.00 | | 1 295 724.00 | 1 295 724.00 |
FM Inventory production | | | 5 765.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 057.00 | |
FQ Other income | | | 4 727.00 | |
FR Total operating income (I) | | | 1 313 273.00 | |
FU Purchases of raw materials and other supplies | | | 576 942.00 | |
FV Inventory change (raw materials and supplies) | | | -64 147.00 | |
FW Other purchases and external expenses | | | 217 413.00 | |
FX Taxes, duties, and similar payments | | | 10 540.00 | |
FY Salaries and Wages | | | 334 840.00 | |
FZ Social Security Contributions | | | 144 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 584.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 232 991.00 | |
GG - OPERATING RESULT (I - II) | | | 80 282.00 | |
GR Interest and similar expenses | | | 457.00 | |
GU Total financial expenses (VI) | | | 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 057.00 | 591.00 | | 4 057.00 |
HB Exceptional income from capital transactions | 3 461.00 | | | 3 461.00 |
HD Total exceptional income (VII) | 3 461.00 | | | 3 461.00 |
HE Exceptional expenses on management operations | 17.00 | 225.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 5 714.00 | | | 5 714.00 |
HH Total exceptional expenses (VIII) | 5 731.00 | 225.00 | | 5 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 270.00 | -225.00 | | -2 270.00 |
HK Income tax | 17 798.00 | 8 617.00 | | 17 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 316 735.00 | 1 309 248.00 | | 1 316 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 256 977.00 | 1 274 302.00 | | 1 256 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 758.00 | 34 946.00 | | 59 758.00 |
HP References: Equipment leasing | 23 198.00 | 17 372.00 | | 23 198.00 |
