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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 666.00 | 3 666.00 | | 3 666.00 |
AN Land | 5 336.00 | | 5 336.00 | 5 336.00 |
AP Buildings | 96 272.00 | 96 272.00 | | 96 272.00 |
AR Technical installations, industrial equipment and tools | 59 636.00 | 49 746.00 | 9 890.00 | 59 636.00 |
AT Other tangible assets | 59 246.00 | 10 039.00 | 49 207.00 | 59 246.00 |
BJ TOTAL (I) | 224 156.00 | 159 723.00 | 64 433.00 | 224 156.00 |
BL Raw materials, supplies | 2 108.00 | | 2 108.00 | 2 108.00 |
BN Goods in progress | 11 000.00 | | 11 000.00 | 11 000.00 |
BR Intermediate and finished products | 11 108.00 | | 11 108.00 | 11 108.00 |
BX Customers and related accounts | 45 513.00 | 1 858.00 | 43 655.00 | 45 513.00 |
BZ Other receivables | 6 457.00 | | 6 457.00 | 6 457.00 |
CF Cash and cash equivalents | 123 545.00 | | 123 545.00 | 123 545.00 |
CH Prepaid expenses | 7 767.00 | | 7 767.00 | 7 767.00 |
CJ TOTAL (II) | 207 498.00 | 1 858.00 | 205 640.00 | 207 498.00 |
CO Grand total (0 to V) | 431 654.00 | 161 581.00 | 270 073.00 | 431 654.00 |
CR Shares due in more than one year | 2 153.00 | | | 2 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 746.00 | 53 746.00 | | 53 746.00 |
DD Legal reserve (1) | 5 375.00 | 5 375.00 | | 5 375.00 |
DG Other reserves | 98 908.00 | 68 845.00 | | 98 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 040.00 | 35 062.00 | | 26 040.00 |
DL TOTAL (I) | 184 068.00 | 163 028.00 | | 184 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 512.00 | 15 977.00 | | 21 512.00 |
DX Trade payables and related accounts | 24 504.00 | 30 824.00 | | 24 504.00 |
DY Tax and social security liabilities | 37 836.00 | 44 178.00 | | 37 836.00 |
EA Other liabilities | 2 153.00 | | | 2 153.00 |
EC TOTAL (IV) | 86 004.00 | 90 976.00 | | 86 004.00 |
EE Grand total (I to V) | 270 073.00 | 254 006.00 | | 270 073.00 |
EG Accrued income and payables due within one year | 86 004.00 | 90 978.00 | | 86 004.00 |
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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 | 473 619.00 | | 473 619.00 | 473 619.00 |
FJ Net sales | 473 619.00 | | 473 619.00 | 473 619.00 |
FM Inventory production | | | 15 131.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 441.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 489 210.00 | |
FU Purchases of raw materials and other supplies | | | 47 856.00 | |
FV Inventory change (raw materials and supplies) | | | 5 907.00 | |
FW Other purchases and external expenses | | | 138 064.00 | |
FX Taxes, duties, and similar payments | | | 10 834.00 | |
FY Salaries and Wages | | | 206 287.00 | |
FZ Social Security Contributions | | | 42 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 297.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 858.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 458 748.00 | |
GG - OPERATING RESULT (I - II) | | | 30 462.00 | |
GR Interest and similar expenses | | | 397.00 | |
GU Total financial expenses (VI) | | | 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 189.00 | | |
HH Total exceptional expenses (VIII) | | 189.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -189.00 | | |
HK Income tax | 4 024.00 | 6 071.00 | | 4 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 489 210.00 | 524 927.00 | | 489 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 463 169.00 | 489 864.00 | | 463 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 040.00 | 35 062.00 | | 26 040.00 |
HP References: Equipment leasing | 31 473.00 | 36 564.00 | | 31 473.00 |
