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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 | 4 552.00 | 4 552.00 | | 4 552.00 |
AP Buildings | 21 486.00 | 8 993.00 | 12 493.00 | 21 486.00 |
AR Technical installations, industrial equipment and tools | 49 497.00 | 40 912.00 | 8 584.00 | 49 497.00 |
AT Other tangible assets | 45 275.00 | 33 218.00 | 12 056.00 | 45 275.00 |
BH Other financial assets | 5 185.00 | | 5 185.00 | 5 185.00 |
BJ TOTAL (I) | 130 494.00 | 87 676.00 | 42 818.00 | 130 494.00 |
BL Raw materials, supplies | 37 001.00 | | 37 001.00 | 37 001.00 |
BX Customers and related accounts | 811 021.00 | 10 430.00 | 800 591.00 | 811 021.00 |
BZ Other receivables | 699 683.00 | | 699 683.00 | 699 683.00 |
CF Cash and cash equivalents | 217 529.00 | | 217 529.00 | 217 529.00 |
CH Prepaid expenses | 3 098.00 | | 3 098.00 | 3 098.00 |
CJ TOTAL (II) | 1 768 332.00 | 10 430.00 | 1 757 902.00 | 1 768 332.00 |
CO Grand total (0 to V) | 1 898 826.00 | 98 105.00 | 1 800 720.00 | 1 898 826.00 |
CP Shares due in less than one year | 5 185.00 | | | 5 185.00 |
CU Other investments | 4 500.00 | | 4 500.00 | 4 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 405 250.00 | 1 000.00 | | 405 250.00 |
DB Share, merger, contribution premiums, etc. | 1 613.00 | | | 1 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 719.00 | | | 57 719.00 |
DL TOTAL (I) | 464 582.00 | 1 000.00 | | 464 582.00 |
DU Loans and Debts from Credit Institutions (3) | 1 177.00 | | | 1 177.00 |
DX Trade payables and related accounts | 1 031 732.00 | | | 1 031 732.00 |
DY Tax and social security liabilities | 274 631.00 | | | 274 631.00 |
EA Other liabilities | 28 598.00 | | | 28 598.00 |
EC TOTAL (IV) | 1 336 139.00 | | | 1 336 139.00 |
EE Grand total (I to V) | 1 800 720.00 | 1 000.00 | | 1 800 720.00 |
EG Accrued income and payables due within one year | 1 336 139.00 | | | 1 336 139.00 |
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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 | 897 394.00 | | 897 394.00 | 897 394.00 |
FG Production sold - services | 1 097 011.00 | | 1 097 011.00 | 1 097 011.00 |
FJ Net sales | 1 994 405.00 | | 1 994 405.00 | 1 994 405.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 618.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 2 002 068.00 | |
FU Purchases of raw materials and other supplies | | | 450 770.00 | |
FV Inventory change (raw materials and supplies) | | | 7 514.00 | |
FW Other purchases and external expenses | | | 786 597.00 | |
FX Taxes, duties, and similar payments | | | 16 196.00 | |
FY Salaries and Wages | | | 503 885.00 | |
FZ Social Security Contributions | | | 157 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 393.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 574.00 | |
GE Other Expenses | | | 158.00 | |
GF Total Operating Expenses (II) | | | 1 936 632.00 | |
GG - OPERATING RESULT (I - II) | | | 65 436.00 | |
GL Other interest and similar income | | | 108.00 | |
GP Total financial income (V) | | | 108.00 | |
GR Interest and similar expenses | | | 143.00 | |
GU Total financial expenses (VI) | | | 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HF Exceptional expenses on capital transactions | 8 000.00 | | | 8 000.00 |
HH Total exceptional expenses (VIII) | 8 000.00 | | | 8 000.00 |
HK Income tax | 7 683.00 | | | 7 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 010 176.00 | | | 2 010 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 952 457.00 | | | 1 952 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 719.00 | | | 57 719.00 |
HP References: Equipment leasing | 5 362.00 | | | 5 362.00 |
HQ References: Real Estate Leasing | 3 308.00 | | | 3 308.00 |
