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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 | 4 181.00 | 4 021.00 | 160.00 | 4 181.00 |
AH Goodwill | 84 900.00 | | 84 900.00 | 84 900.00 |
AR Technical installations, industrial equipment and tools | 50 872.00 | 32 865.00 | 18 008.00 | 50 872.00 |
AT Other tangible assets | 75 730.00 | 63 115.00 | 12 615.00 | 75 730.00 |
BH Other financial assets | 1 568.00 | | 1 568.00 | 1 568.00 |
BJ TOTAL (I) | 221 948.00 | 100 001.00 | 121 947.00 | 221 948.00 |
BL Raw materials, supplies | 11 728.00 | | 11 728.00 | 11 728.00 |
BN Goods in progress | 9 900.00 | | 9 900.00 | 9 900.00 |
BV Advances and down payments on orders | 343.00 | | 343.00 | 343.00 |
BX Customers and related accounts | 423 055.00 | 12 554.00 | 410 501.00 | 423 055.00 |
BZ Other receivables | 84 954.00 | | 84 954.00 | 84 954.00 |
CD Marketable securities | 95 000.00 | | 95 000.00 | 95 000.00 |
CF Cash and cash equivalents | 32 240.00 | | 32 240.00 | 32 240.00 |
CH Prepaid expenses | 22 656.00 | | 22 656.00 | 22 656.00 |
CJ TOTAL (II) | 679 876.00 | 12 554.00 | 667 322.00 | 679 876.00 |
CO Grand total (0 to V) | 901 824.00 | 112 555.00 | 789 269.00 | 901 824.00 |
CU Other investments | 4 697.00 | | 4 697.00 | 4 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 000.00 | | | 68 000.00 |
DD Legal reserve (1) | 6 800.00 | | | 6 800.00 |
DG Other reserves | 223 444.00 | | | 223 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 794.00 | | | 57 794.00 |
DJ Investment subsidies | 5 097.00 | | | 5 097.00 |
DL TOTAL (I) | 361 134.00 | | | 361 134.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 15 799.00 | | | 15 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 023.00 | | | 130 023.00 |
DX Trade payables and related accounts | 139 068.00 | | | 139 068.00 |
DY Tax and social security liabilities | 133 245.00 | | | 133 245.00 |
EC TOTAL (IV) | 418 135.00 | | | 418 135.00 |
EE Grand total (I to V) | 789 269.00 | | | 789 269.00 |
EG Accrued income and payables due within one year | 410 526.00 | | | 410 526.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 913.00 | | 1 913.00 | 1 913.00 |
FG Production sold - services | 1 771 494.00 | | 1 771 494.00 | 1 771 494.00 |
FJ Net sales | 1 773 407.00 | | 1 773 407.00 | 1 773 407.00 |
FM Inventory production | | | 4 767.00 | |
FO Operating subsidies | | | 5 194.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 893.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 791 284.00 | |
FU Purchases of raw materials and other supplies | | | 466 452.00 | |
FV Inventory change (raw materials and supplies) | | | -5 817.00 | |
FW Other purchases and external expenses | | | 646 595.00 | |
FX Taxes, duties, and similar payments | | | 7 709.00 | |
FY Salaries and Wages | | | 369 124.00 | |
FZ Social Security Contributions | | | 205 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 880.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 105.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 6 270.00 | |
GF Total Operating Expenses (II) | | | 1 730 501.00 | |
GG - OPERATING RESULT (I - II) | | | 60 783.00 | |
GL Other interest and similar income | | | 3 570.00 | |
GP Total financial income (V) | | | 3 570.00 | |
GR Interest and similar expenses | | | 386.00 | |
GU Total financial expenses (VI) | | | 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 758.00 | | | 1 758.00 |
A2 TOTAL ASSETS | 23 115.00 | | | 23 115.00 |
A4 Equity method investments | 195.00 | | | 195.00 |
HA Exceptional income from management transactions | 1 500.00 | | | 1 500.00 |
HB Exceptional income from capital transactions | 1 965.00 | | | 1 965.00 |
HD Total exceptional income (VII) | 3 465.00 | | | 3 465.00 |
HE Exceptional expenses on management operations | 2 045.00 | | | 2 045.00 |
HF Exceptional expenses on capital transactions | 2 451.00 | | | 2 451.00 |
HH Total exceptional expenses (VIII) | 4 496.00 | | | 4 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 031.00 | | | -1 031.00 |
HK Income tax | 5 142.00 | | | 5 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 798 319.00 | | | 1 798 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 740 525.00 | | | 1 740 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 794.00 | | | 57 794.00 |
HP References: Equipment leasing | 8 840.00 | | | 8 840.00 |
