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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 | 12 400.00 | 6 476.00 | 5 924.00 | 12 400.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 190 612.00 | 16 710.00 | 173 901.00 | 190 612.00 |
AT Other tangible assets | 49 313.00 | 12 430.00 | 36 884.00 | 49 313.00 |
BH Other financial assets | 6 565.00 | | 6 565.00 | 6 565.00 |
BJ TOTAL (I) | 303 890.00 | 35 616.00 | 268 274.00 | 303 890.00 |
BL Raw materials, supplies | 1 350.00 | | 1 350.00 | 1 350.00 |
BN Goods in progress | 3 150.00 | | 3 150.00 | 3 150.00 |
BT Goods | 450.00 | | 450.00 | 450.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 183 912.00 | | 183 912.00 | 183 912.00 |
BZ Other receivables | 32 834.00 | | 32 834.00 | 32 834.00 |
CD Marketable securities | 10 040.00 | | 10 040.00 | 10 040.00 |
CF Cash and cash equivalents | 99 069.00 | | 99 069.00 | 99 069.00 |
CH Prepaid expenses | 10 250.00 | | 10 250.00 | 10 250.00 |
CJ TOTAL (II) | 341 056.00 | | 341 056.00 | 341 056.00 |
CO Grand total (0 to V) | 644 946.00 | 35 616.00 | 609 330.00 | 644 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 36 704.00 | | | 36 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 956.00 | 64 205.00 | | 127 956.00 |
DJ Investment subsidies | 6 413.00 | | | 6 413.00 |
DK Regulated provisions | 1 536.00 | | | 1 536.00 |
DL TOTAL (I) | 194 610.00 | 84 205.00 | | 194 610.00 |
DU Loans and Debts from Credit Institutions (3) | 136 483.00 | | | 136 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 805.00 | 2 068.00 | | 1 805.00 |
DX Trade payables and related accounts | 98 620.00 | 69 506.00 | | 98 620.00 |
DY Tax and social security liabilities | 149 002.00 | 210 921.00 | | 149 002.00 |
EA Other liabilities | 28 810.00 | 37 137.00 | | 28 810.00 |
EC TOTAL (IV) | 414 720.00 | 319 633.00 | | 414 720.00 |
EE Grand total (I to V) | 609 330.00 | 403 838.00 | | 609 330.00 |
EG Accrued income and payables due within one year | 307 141.00 | 319 633.00 | | 307 141.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 98.00 | | | 98.00 |
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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 | 743 678.00 | 36 493.00 | 780 171.00 | 743 678.00 |
FG Production sold - services | 11 998.00 | 1 325.00 | 13 323.00 | 11 998.00 |
FJ Net sales | 755 676.00 | 37 818.00 | 793 494.00 | 755 676.00 |
FM Inventory production | | | 2 870.00 | |
FO Operating subsidies | | | 6 033.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 721.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 806 125.00 | |
FS Purchases of goods (including customs duties) | | | 22 314.00 | |
FT Inventory change (goods) | | | -320.00 | |
FU Purchases of raw materials and other supplies | | | 81 574.00 | |
FV Inventory change (raw materials and supplies) | | | 1 080.00 | |
FW Other purchases and external expenses | | | 262 095.00 | |
FX Taxes, duties, and similar payments | | | 2 388.00 | |
FY Salaries and Wages | | | 171 058.00 | |
FZ Social Security Contributions | | | 55 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 738.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 627 971.00 | |
GG - OPERATING RESULT (I - II) | | | 178 155.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | 1 199.00 | |
GU Total financial expenses (VI) | | | 1 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 439.00 | | | 2 439.00 |
HB Exceptional income from capital transactions | 1 587.00 | | | 1 587.00 |
HD Total exceptional income (VII) | 4 026.00 | | | 4 026.00 |
HE Exceptional expenses on management operations | 1 515.00 | | | 1 515.00 |
HG Exceptional depreciation and provisions | 1 536.00 | | | 1 536.00 |
HH Total exceptional expenses (VIII) | 3 051.00 | | | 3 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 974.00 | | | 974.00 |
HK Income tax | 50 017.00 | 19 022.00 | | 50 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 810 194.00 | 663 205.00 | | 810 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 682 238.00 | 599 000.00 | | 682 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 956.00 | 64 205.00 | | 127 956.00 |
HP References: Equipment leasing | 3 266.00 | | | 3 266.00 |
