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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 | 11 516.00 | 10 698.00 | 818.00 | 11 516.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AP Buildings | 13 769.00 | 13 769.00 | | 13 769.00 |
AR Technical installations, industrial equipment and tools | 311 921.00 | 274 506.00 | 37 415.00 | 311 921.00 |
AT Other tangible assets | 118 595.00 | 97 843.00 | 20 752.00 | 118 595.00 |
BD Other fixed assets | 19 443.00 | | 19 443.00 | 19 443.00 |
BH Other financial assets | 933.00 | | 933.00 | 933.00 |
BJ TOTAL (I) | 482 275.00 | 396 816.00 | 85 459.00 | 482 275.00 |
BL Raw materials, supplies | 40 283.00 | | 40 283.00 | 40 283.00 |
BN Goods in progress | 118 734.00 | | 118 734.00 | 118 734.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 258 942.00 | | 258 942.00 | 258 942.00 |
BZ Other receivables | 23 930.00 | | 23 930.00 | 23 930.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 395 037.00 | | 395 037.00 | 395 037.00 |
CH Prepaid expenses | 6 856.00 | | 6 856.00 | 6 856.00 |
CJ TOTAL (II) | 843 782.00 | | 843 782.00 | 843 782.00 |
CO Grand total (0 to V) | 1 326 058.00 | 396 816.00 | 929 241.00 | 1 326 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 573 660.00 | 566 381.00 | | 573 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 337.00 | 27 279.00 | | 21 337.00 |
DL TOTAL (I) | 603 796.00 | 602 460.00 | | 603 796.00 |
DU Loans and Debts from Credit Institutions (3) | 43 486.00 | 33 073.00 | | 43 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 192.00 | 1 192.00 | | 1 192.00 |
DX Trade payables and related accounts | 96 358.00 | 94 392.00 | | 96 358.00 |
DY Tax and social security liabilities | 168 390.00 | 165 499.00 | | 168 390.00 |
EA Other liabilities | 16 019.00 | 23 700.00 | | 16 019.00 |
EC TOTAL (IV) | 325 445.00 | 317 855.00 | | 325 445.00 |
EE Grand total (I to V) | 929 241.00 | 920 315.00 | | 929 241.00 |
EG Accrued income and payables due within one year | 297 092.00 | 295 295.00 | | 297 092.00 |
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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 | | | 1 514 213.00 | |
FJ Net sales | | | 1 514 213.00 | |
FM Inventory production | | | 44 034.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 950.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 1 560 237.00 | |
FU Purchases of raw materials and other supplies | | | 347 655.00 | |
FV Inventory change (raw materials and supplies) | | | 674.00 | |
FW Other purchases and external expenses | | | 500 729.00 | |
FX Taxes, duties, and similar payments | | | 7 674.00 | |
FY Salaries and Wages | | | 468 525.00 | |
FZ Social Security Contributions | | | 195 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 056.00 | |
GE Other Expenses | | | 788.00 | |
GF Total Operating Expenses (II) | | | 1 544 567.00 | |
GG - OPERATING RESULT (I - II) | | | 15 670.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 967.00 | |
GP Total financial income (V) | | | 967.00 | |
GR Interest and similar expenses | | | 645.00 | |
GU Total financial expenses (VI) | | | 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 833.00 | | | 5 833.00 |
HD Total exceptional income (VII) | 5 833.00 | | | 5 833.00 |
HE Exceptional expenses on management operations | 47.00 | 238.00 | | 47.00 |
HF Exceptional expenses on capital transactions | 975.00 | | | 975.00 |
HH Total exceptional expenses (VIII) | 1 022.00 | 238.00 | | 1 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 811.00 | -238.00 | | 4 811.00 |
HK Income tax | -533.00 | 1 870.00 | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 567 037.00 | 1 429 773.00 | | 1 567 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 545 701.00 | 1 402 494.00 | | 1 545 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 337.00 | 27 279.00 | | 21 337.00 |
HP References: Equipment leasing | 6 797.00 | 1 416.00 | | 6 797.00 |
