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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 | 33 655.00 | 30 331.00 | 3 324.00 | 33 655.00 |
AR Technical installations, industrial equipment and tools | 84 329.00 | 47 300.00 | 37 028.00 | 84 329.00 |
AT Other tangible assets | 289 777.00 | 237 605.00 | 52 171.00 | 289 777.00 |
BD Other fixed assets | 4 761.00 | | 4 761.00 | 4 761.00 |
BH Other financial assets | 8 300.00 | | 8 300.00 | 8 300.00 |
BJ TOTAL (I) | 420 823.00 | 315 237.00 | 105 585.00 | 420 823.00 |
BL Raw materials, supplies | 57 319.00 | | 57 319.00 | 57 319.00 |
BN Goods in progress | 3 668.00 | | 3 668.00 | 3 668.00 |
BX Customers and related accounts | 810 924.00 | 31 900.00 | 779 024.00 | 810 924.00 |
BZ Other receivables | 72 377.00 | | 72 377.00 | 72 377.00 |
CF Cash and cash equivalents | 201 947.00 | | 201 947.00 | 201 947.00 |
CH Prepaid expenses | 4 624.00 | | 4 624.00 | 4 624.00 |
CJ TOTAL (II) | 1 150 861.00 | 31 900.00 | 1 118 961.00 | 1 150 861.00 |
CO Grand total (0 to V) | 1 571 685.00 | 347 138.00 | 1 224 546.00 | 1 571 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DE Statutory or contractual reserves | 99 997.00 | | | 99 997.00 |
DG Other reserves | 28 775.00 | | | 28 775.00 |
DH Retained earnings | 170 509.00 | | | 170 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 212.00 | | | 106 212.00 |
DJ Investment subsidies | 4 824.00 | | | 4 824.00 |
DL TOTAL (I) | 425 564.00 | | | 425 564.00 |
DU Loans and Debts from Credit Institutions (3) | 69 573.00 | | | 69 573.00 |
DW Advances and down payments received on current orders | 40.00 | | | 40.00 |
DX Trade payables and related accounts | 497 096.00 | | | 497 096.00 |
DY Tax and social security liabilities | 228 658.00 | | | 228 658.00 |
EA Other liabilities | 3 613.00 | | | 3 613.00 |
EC TOTAL (IV) | 798 982.00 | | | 798 982.00 |
EE Grand total (I to V) | 1 224 546.00 | | | 1 224 546.00 |
EG Accrued income and payables due within one year | 762 786.00 | | | 762 786.00 |
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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 | 2 791 586.00 | 126 960.00 | 2 918 547.00 | 2 791 586.00 |
FJ Net sales | 2 791 586.00 | 126 960.00 | 2 918 547.00 | 2 791 586.00 |
FM Inventory production | | | -9 947.00 | |
FO Operating subsidies | | | 20 653.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 870.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 2 958 186.00 | |
FU Purchases of raw materials and other supplies | | | 857 854.00 | |
FV Inventory change (raw materials and supplies) | | | 2 920.00 | |
FW Other purchases and external expenses | | | 816 517.00 | |
FX Taxes, duties, and similar payments | | | 34 486.00 | |
FY Salaries and Wages | | | 677 981.00 | |
FZ Social Security Contributions | | | 383 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 296.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 907.00 | |
GE Other Expenses | | | 1 669.00 | |
GF Total Operating Expenses (II) | | | 2 832 071.00 | |
GG - OPERATING RESULT (I - II) | | | 126 114.00 | |
GL Other interest and similar income | | | 117.00 | |
GP Total financial income (V) | | | 117.00 | |
GR Interest and similar expenses | | | 902.00 | |
GU Total financial expenses (VI) | | | 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 699.00 | | | 27 699.00 |
A2 TOTAL ASSETS | 18 857.00 | | | 18 857.00 |
HA Exceptional income from management transactions | 883.00 | | | 883.00 |
HB Exceptional income from capital transactions | 991.00 | | | 991.00 |
HD Total exceptional income (VII) | 1 875.00 | | | 1 875.00 |
HE Exceptional expenses on management operations | 212.00 | | | 212.00 |
HF Exceptional expenses on capital transactions | 455.00 | | | 455.00 |
HH Total exceptional expenses (VIII) | 667.00 | | | 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 207.00 | | | 1 207.00 |
HK Income tax | 20 325.00 | | | 20 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 960 178.00 | | | 2 960 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 853 966.00 | | | 2 853 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 212.00 | | | 106 212.00 |
HP References: Equipment leasing | 6 950.00 | | | 6 950.00 |
