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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 | 3 040.00 | | 3 040.00 | 3 040.00 |
AJ Other Intangible Assets | 11 035.00 | 10 289.00 | 745.00 | 11 035.00 |
AR Technical installations, industrial equipment and tools | 158 112.00 | 141 791.00 | 16 320.00 | 158 112.00 |
AT Other tangible assets | 333 427.00 | 235 431.00 | 97 995.00 | 333 427.00 |
BD Other fixed assets | 3 623.00 | | 3 623.00 | 3 623.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 509 538.00 | 387 513.00 | 122 025.00 | 509 538.00 |
BL Raw materials, supplies | 35 594.00 | | 35 594.00 | 35 594.00 |
BR Intermediate and finished products | 9 382.00 | | 9 382.00 | 9 382.00 |
BX Customers and related accounts | 313 789.00 | | 313 789.00 | 313 789.00 |
BZ Other receivables | 64 437.00 | | 64 437.00 | 64 437.00 |
CD Marketable securities | 49 900.00 | | 49 900.00 | 49 900.00 |
CF Cash and cash equivalents | 490 445.00 | | 490 445.00 | 490 445.00 |
CH Prepaid expenses | 6 874.00 | | 6 874.00 | 6 874.00 |
CJ TOTAL (II) | 970 423.00 | | 970 423.00 | 970 423.00 |
CO Grand total (0 to V) | 1 479 962.00 | 387 513.00 | 1 092 449.00 | 1 479 962.00 |
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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) | 762.00 | | | 762.00 |
DG Other reserves | 766 631.00 | | | 766 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 316.00 | | | 81 316.00 |
DJ Investment subsidies | 10 829.00 | | | 10 829.00 |
DL TOTAL (I) | 867 161.00 | | | 867 161.00 |
DU Loans and Debts from Credit Institutions (3) | 91 288.00 | | | 91 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 174.00 | | | 29 174.00 |
DX Trade payables and related accounts | 48 119.00 | | | 48 119.00 |
DY Tax and social security liabilities | 56 041.00 | | | 56 041.00 |
EA Other liabilities | 663.00 | | | 663.00 |
EC TOTAL (IV) | 225 287.00 | | | 225 287.00 |
EE Grand total (I to V) | 1 092 449.00 | | | 1 092 449.00 |
EG Accrued income and payables due within one year | 169 094.00 | | | 169 094.00 |
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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 | 1 210 696.00 | 45 484.00 | 1 256 181.00 | 1 210 696.00 |
FG Production sold - services | 276 870.00 | | 276 870.00 | 276 870.00 |
FJ Net sales | 1 487 566.00 | 45 484.00 | 1 533 051.00 | 1 487 566.00 |
FM Inventory production | | | 2 263.00 | |
FN Capitalized production | | | 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 430.00 | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 1 566 461.00 | |
FU Purchases of raw materials and other supplies | | | 640 325.00 | |
FV Inventory change (raw materials and supplies) | | | -2 001.00 | |
FW Other purchases and external expenses | | | 209 132.00 | |
FX Taxes, duties, and similar payments | | | 37 889.00 | |
FY Salaries and Wages | | | 401 066.00 | |
FZ Social Security Contributions | | | 114 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 339.00 | |
GE Other Expenses | | | 1 662.00 | |
GF Total Operating Expenses (II) | | | 1 441 253.00 | |
GG - OPERATING RESULT (I - II) | | | 125 207.00 | |
GL Other interest and similar income | | | 1 778.00 | |
GP Total financial income (V) | | | 1 778.00 | |
GR Interest and similar expenses | | | 1 874.00 | |
GU Total financial expenses (VI) | | | 1 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 430.00 | | | 30 430.00 |
HA Exceptional income from management transactions | 188.00 | | | 188.00 |
HB Exceptional income from capital transactions | 10 829.00 | | | 10 829.00 |
HD Total exceptional income (VII) | 11 017.00 | | | 11 017.00 |
HE Exceptional expenses on management operations | 40 000.00 | | | 40 000.00 |
HH Total exceptional expenses (VIII) | 40 000.00 | | | 40 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 982.00 | | | -28 982.00 |
HK Income tax | 14 812.00 | | | 14 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 579 256.00 | | | 1 579 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 497 940.00 | | | 1 497 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 316.00 | | | 81 316.00 |
HP References: Equipment leasing | 5 065.00 | | | 5 065.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 13.00 | | | 13.00 |
