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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 | 1 263.00 | 1 263.00 | | 1 263.00 |
AH Goodwill | 166 000.00 | | 166 000.00 | 166 000.00 |
AP Buildings | 67 533.00 | 38 844.00 | 28 690.00 | 67 533.00 |
AR Technical installations, industrial equipment and tools | 753 834.00 | 665 970.00 | 87 863.00 | 753 834.00 |
AT Other tangible assets | 52 495.00 | 43 335.00 | 9 160.00 | 52 495.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 1 042 724.00 | 749 412.00 | 293 313.00 | 1 042 724.00 |
BX Customers and related accounts | 235 782.00 | | 235 782.00 | 235 782.00 |
BZ Other receivables | 29 414.00 | | 29 414.00 | 29 414.00 |
CF Cash and cash equivalents | 379 198.00 | | 379 198.00 | 379 198.00 |
CH Prepaid expenses | 4 192.00 | | 4 192.00 | 4 192.00 |
CJ TOTAL (II) | 648 585.00 | | 648 585.00 | 648 585.00 |
CO Grand total (0 to V) | 1 691 310.00 | 749 412.00 | 941 898.00 | 1 691 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | 330 000.00 | | 330 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 197 641.00 | 197 641.00 | | 197 641.00 |
DH Retained earnings | 20 741.00 | 46 619.00 | | 20 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 643.00 | 94 122.00 | | 70 643.00 |
DL TOTAL (I) | 649 025.00 | 698 382.00 | | 649 025.00 |
DU Loans and Debts from Credit Institutions (3) | 80 025.00 | | | 80 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311.00 | 84 748.00 | | 311.00 |
DX Trade payables and related accounts | 139 404.00 | 70 477.00 | | 139 404.00 |
DY Tax and social security liabilities | 51 649.00 | 60 533.00 | | 51 649.00 |
EA Other liabilities | 21 484.00 | 4 430.00 | | 21 484.00 |
EC TOTAL (IV) | 292 873.00 | 220 189.00 | | 292 873.00 |
EE Grand total (I to V) | 941 898.00 | 918 571.00 | | 941 898.00 |
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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 | 206 023.00 | | 206 023.00 | 206 023.00 |
FG Production sold - services | 450 282.00 | | 450 282.00 | 450 282.00 |
FJ Net sales | 656 305.00 | | 656 305.00 | 656 305.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 400.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 662 705.00 | |
FS Purchases of goods (including customs duties) | | | 167 947.00 | |
FW Other purchases and external expenses | | | 156 478.00 | |
FX Taxes, duties, and similar payments | | | 7 957.00 | |
FY Salaries and Wages | | | 88 593.00 | |
FZ Social Security Contributions | | | 54 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 447.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 572 106.00 | |
GG - OPERATING RESULT (I - II) | | | 90 599.00 | |
GR Interest and similar expenses | | | 512.00 | |
GU Total financial expenses (VI) | | | 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14.00 | | | 14.00 |
HD Total exceptional income (VII) | 14.00 | | | 14.00 |
HE Exceptional expenses on management operations | 140.00 | 62.00 | | 140.00 |
HH Total exceptional expenses (VIII) | 140.00 | 62.00 | | 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -126.00 | -62.00 | | -126.00 |
HK Income tax | 19 317.00 | 34 771.00 | | 19 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 662 718.00 | 720 116.00 | | 662 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 592 075.00 | 625 994.00 | | 592 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 643.00 | 94 122.00 | | 70 643.00 |
HP References: Equipment leasing | 15 920.00 | 25 876.00 | | 15 920.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 311.00 | 311.00 | | 311.00 |
8B Suppliers and Related Accounts | 139 404.00 | 139 404.00 | | 139 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 484.00 | 21 484.00 | | 21 484.00 |
VG Loans with a maturity of up to one year at origin | 80 025.00 | 80 025.00 | | 80 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 648.00 | 51 648.00 | | 51 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 988.00 | 269 388.00 | 1 600.00 | 270 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 873.00 | 292 873.00 | | 292 873.00 |
