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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 | 1 156.00 | | 1 156.00 | 1 156.00 |
AR Technical installations, industrial equipment and tools | 16 410.00 | 1 507.00 | 14 903.00 | 16 410.00 |
AT Other tangible assets | 38 584.00 | 5 327.00 | 33 258.00 | 38 584.00 |
BH Other financial assets | 625.00 | | 625.00 | 625.00 |
BJ TOTAL (I) | 56 776.00 | 6 834.00 | 49 942.00 | 56 776.00 |
BL Raw materials, supplies | 38 196.00 | | 38 196.00 | 38 196.00 |
BX Customers and related accounts | 220 420.00 | | 220 420.00 | 220 420.00 |
BZ Other receivables | 34 367.00 | | 34 367.00 | 34 367.00 |
CF Cash and cash equivalents | 44 220.00 | | 44 220.00 | 44 220.00 |
CH Prepaid expenses | 4 088.00 | | 4 088.00 | 4 088.00 |
CJ TOTAL (II) | 341 290.00 | | 341 290.00 | 341 290.00 |
CO Grand total (0 to V) | 398 066.00 | 6 834.00 | 391 232.00 | 398 066.00 |
CP Shares due in less than one year | 625.00 | | | 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 734.00 | | | 88 734.00 |
DL TOTAL (I) | 96 234.00 | | | 96 234.00 |
DU Loans and Debts from Credit Institutions (3) | 9 700.00 | | | 9 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 859.00 | | | 859.00 |
DX Trade payables and related accounts | 37 856.00 | | | 37 856.00 |
DY Tax and social security liabilities | 67 405.00 | | | 67 405.00 |
EA Other liabilities | 179 177.00 | | | 179 177.00 |
EC TOTAL (IV) | 294 999.00 | | | 294 999.00 |
EE Grand total (I to V) | 391 232.00 | | | 391 232.00 |
EG Accrued income and payables due within one year | 287 363.00 | | | 287 363.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 123.00 | | | 123.00 |
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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 | | 27 000.00 | 27 000.00 | |
FG Production sold - services | 762 779.00 | | 762 779.00 | 762 779.00 |
FJ Net sales | 762 779.00 | 27 000.00 | 789 779.00 | 762 779.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 973.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 791 843.00 | |
FU Purchases of raw materials and other supplies | | | 334 392.00 | |
FV Inventory change (raw materials and supplies) | | | -38 196.00 | |
FW Other purchases and external expenses | | | 354 015.00 | |
FX Taxes, duties, and similar payments | | | 2 687.00 | |
FY Salaries and Wages | | | 9 324.00 | |
FZ Social Security Contributions | | | 1 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 597.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 671 873.00 | |
GG - OPERATING RESULT (I - II) | | | 119 970.00 | |
GO Net income from sales of marketable securities | | | 7.00 | |
GR Interest and similar expenses | | | 544.00 | |
GU Total financial expenses (VI) | | | 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 973.00 | | | 1 973.00 |
HB Exceptional income from capital transactions | 16 600.00 | | | 16 600.00 |
HD Total exceptional income (VII) | 16 600.00 | | | 16 600.00 |
HE Exceptional expenses on management operations | 316.00 | | | 316.00 |
HF Exceptional expenses on capital transactions | 14 237.00 | | | 14 237.00 |
HH Total exceptional expenses (VIII) | 14 553.00 | | | 14 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 047.00 | | | 2 047.00 |
HK Income tax | 32 740.00 | | | 32 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 808 443.00 | | | 808 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 719 709.00 | | | 719 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 734.00 | | | 88 734.00 |
HP References: Equipment leasing | 16 080.00 | | | 16 080.00 |
