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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 | 5 718.00 | 4 741.00 | 977.00 | 5 718.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 3 001.00 | 700.00 | 2 301.00 | 3 001.00 |
AP Buildings | 19 245.00 | 19 245.00 | | 19 245.00 |
AR Technical installations, industrial equipment and tools | 447 266.00 | 333 476.00 | 113 790.00 | 447 266.00 |
AT Other tangible assets | 307 021.00 | 162 602.00 | 144 418.00 | 307 021.00 |
BH Other financial assets | 8 430.00 | | 8 430.00 | 8 430.00 |
BJ TOTAL (I) | 805 926.00 | 520 764.00 | 285 161.00 | 805 926.00 |
BL Raw materials, supplies | 8 425.00 | | 8 425.00 | 8 425.00 |
BN Goods in progress | 26 011.00 | | 26 011.00 | 26 011.00 |
BV Advances and down payments on orders | 2 200.00 | | 2 200.00 | 2 200.00 |
BX Customers and related accounts | 241 925.00 | | 241 925.00 | 241 925.00 |
BZ Other receivables | 78 170.00 | | 78 170.00 | 78 170.00 |
CF Cash and cash equivalents | 320 543.00 | | 320 543.00 | 320 543.00 |
CH Prepaid expenses | 16 049.00 | | 16 049.00 | 16 049.00 |
CJ TOTAL (II) | 693 324.00 | | 693 324.00 | 693 324.00 |
CO Grand total (0 to V) | 1 499 249.00 | 520 764.00 | 978 485.00 | 1 499 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 512 458.00 | 434 032.00 | | 512 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 831.00 | 78 426.00 | | 56 831.00 |
DL TOTAL (I) | 611 212.00 | 554 382.00 | | 611 212.00 |
DU Loans and Debts from Credit Institutions (3) | 72 978.00 | 12 370.00 | | 72 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 403.00 | 38 568.00 | | 55 403.00 |
DX Trade payables and related accounts | 122 940.00 | 147 538.00 | | 122 940.00 |
DY Tax and social security liabilities | 115 951.00 | 156 338.00 | | 115 951.00 |
DZ Fixed asset liabilities and related accounts | | 845.00 | | |
EA Other liabilities | 1.00 | 13 221.00 | | 1.00 |
EC TOTAL (IV) | 367 273.00 | 368 880.00 | | 367 273.00 |
EE Grand total (I to V) | 978 485.00 | 923 262.00 | | 978 485.00 |
EG Accrued income and payables due within one year | 314 305.00 | 362 923.00 | | 314 305.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 391 417.00 | | 2 391 417.00 | 2 391 417.00 |
FJ Net sales | 2 391 417.00 | | 2 391 417.00 | 2 391 417.00 |
FM Inventory production | | | 26 011.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 007.00 | |
FQ Other income | | | 1 669.00 | |
FR Total operating income (I) | | | 2 425 104.00 | |
FU Purchases of raw materials and other supplies | | | 640 019.00 | |
FV Inventory change (raw materials and supplies) | | | 7 581.00 | |
FW Other purchases and external expenses | | | 863 709.00 | |
FX Taxes, duties, and similar payments | | | 21 965.00 | |
FY Salaries and Wages | | | 524 108.00 | |
FZ Social Security Contributions | | | 282 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 236.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 2 374 789.00 | |
GG - OPERATING RESULT (I - II) | | | 50 315.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 904.00 | |
GU Total financial expenses (VI) | | | 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 007.00 | 28 864.00 | | 4 007.00 |
HA Exceptional income from management transactions | 244.00 | | | 244.00 |
HB Exceptional income from capital transactions | 13 700.00 | 30 000.00 | | 13 700.00 |
HD Total exceptional income (VII) | 13 944.00 | 30 000.00 | | 13 944.00 |
HE Exceptional expenses on management operations | 80.00 | 90.00 | | 80.00 |
HF Exceptional expenses on capital transactions | | 2 489.00 | | |
HH Total exceptional expenses (VIII) | 80.00 | 2 579.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 864.00 | 27 421.00 | | 13 864.00 |
HK Income tax | 6 459.00 | 10 216.00 | | 6 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 439 062.00 | 1 964 853.00 | | 2 439 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 382 232.00 | 1 886 427.00 | | 2 382 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 831.00 | 78 426.00 | | 56 831.00 |
HP References: Equipment leasing | 14 230.00 | 14 230.00 | | 14 230.00 |
