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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 | 1 164.00 | 569.00 | 595.00 | 1 164.00 |
AH Goodwill | 69 000.00 | | 69 000.00 | 69 000.00 |
AP Buildings | 5 849.00 | 744.00 | 5 105.00 | 5 849.00 |
AR Technical installations, industrial equipment and tools | 109 415.00 | 75 742.00 | 33 673.00 | 109 415.00 |
AT Other tangible assets | 195 420.00 | 130 578.00 | 64 842.00 | 195 420.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 850.00 | | 1 850.00 | 1 850.00 |
BJ TOTAL (I) | 382 716.00 | 207 634.00 | 175 081.00 | 382 716.00 |
BL Raw materials, supplies | 6 937.00 | | 6 937.00 | 6 937.00 |
BR Intermediate and finished products | 5 049.00 | | 5 049.00 | 5 049.00 |
BT Goods | 582.00 | | 582.00 | 582.00 |
BV Advances and down payments on orders | 972.00 | | 972.00 | 972.00 |
BX Customers and related accounts | 7 196.00 | | 7 196.00 | 7 196.00 |
BZ Other receivables | 13 841.00 | | 13 841.00 | 13 841.00 |
CD Marketable securities | 35 000.00 | | 35 000.00 | 35 000.00 |
CF Cash and cash equivalents | 94 177.00 | | 94 177.00 | 94 177.00 |
CH Prepaid expenses | 1 124.00 | | 1 124.00 | 1 124.00 |
CJ TOTAL (II) | 164 881.00 | | 164 881.00 | 164 881.00 |
CO Grand total (0 to V) | 547 597.00 | 207 634.00 | 339 963.00 | 547 597.00 |
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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 |
DG Other reserves | 19 542.00 | | | 19 542.00 |
DH Retained earnings | | -40 793.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 169.00 | 81 135.00 | | 115 169.00 |
DL TOTAL (I) | 143 511.00 | 48 341.00 | | 143 511.00 |
DU Loans and Debts from Credit Institutions (3) | 103 202.00 | 142 126.00 | | 103 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 339.00 | 112 494.00 | | 5 339.00 |
DX Trade payables and related accounts | 26 688.00 | 10 021.00 | | 26 688.00 |
DY Tax and social security liabilities | 61 221.00 | 48 453.00 | | 61 221.00 |
EC TOTAL (IV) | 196 451.00 | 313 096.00 | | 196 451.00 |
EE Grand total (I to V) | 339 963.00 | 361 438.00 | | 339 963.00 |
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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 | 14 988.00 | | 14 988.00 | 14 988.00 |
FD Production sold - goods | 739 268.00 | | 739 268.00 | 739 268.00 |
FG Production sold - services | 2 057.00 | | 2 057.00 | 2 057.00 |
FJ Net sales | 756 314.00 | | 756 314.00 | 756 314.00 |
FM Inventory production | | | -377.00 | |
FO Operating subsidies | | | 3 855.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 610.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 760 421.00 | |
FS Purchases of goods (including customs duties) | | | 6 246.00 | |
FT Inventory change (goods) | | | -134.00 | |
FU Purchases of raw materials and other supplies | | | 172 811.00 | |
FV Inventory change (raw materials and supplies) | | | -1 459.00 | |
FW Other purchases and external expenses | | | 86 705.00 | |
FX Taxes, duties, and similar payments | | | 4 588.00 | |
FY Salaries and Wages | | | 272 567.00 | |
FZ Social Security Contributions | | | 43 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 571.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 610 844.00 | |
GG - OPERATING RESULT (I - II) | | | 149 576.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 830.00 | |
GU Total financial expenses (VI) | | | 2 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 21 430.00 | | |
HH Total exceptional expenses (VIII) | | 21 430.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -21 430.00 | | |
HK Income tax | 31 576.00 | 23 132.00 | | 31 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 760 421.00 | 441 235.00 | | 760 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 645 251.00 | 360 100.00 | | 645 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 169.00 | 81 135.00 | | 115 169.00 |
HP References: Equipment leasing | 4 023.00 | | | 4 023.00 |
