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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 | 1 621.00 | 1 581.00 | 40.00 | 1 621.00 |
AR Technical installations, industrial equipment and tools | 46 397.00 | 35 604.00 | 10 793.00 | 46 397.00 |
AT Other tangible assets | 57 096.00 | 30 248.00 | 26 848.00 | 57 096.00 |
BJ TOTAL (I) | 105 614.00 | 67 433.00 | 38 180.00 | 105 614.00 |
BL Raw materials, supplies | 106 758.00 | | 106 758.00 | 106 758.00 |
BN Goods in progress | 48 519.00 | | 48 519.00 | 48 519.00 |
BX Customers and related accounts | 709 108.00 | | 709 108.00 | 709 108.00 |
BZ Other receivables | 45 484.00 | | 45 484.00 | 45 484.00 |
CD Marketable securities | 53.00 | | 53.00 | 53.00 |
CF Cash and cash equivalents | 177 551.00 | | 177 551.00 | 177 551.00 |
CH Prepaid expenses | 16 313.00 | | 16 313.00 | 16 313.00 |
CJ TOTAL (II) | 1 103 786.00 | | 1 103 786.00 | 1 103 786.00 |
CO Grand total (0 to V) | 1 209 399.00 | 67 433.00 | 1 141 966.00 | 1 209 399.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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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 |
DG Other reserves | 612 885.00 | 588 385.00 | | 612 885.00 |
DH Retained earnings | 21 342.00 | 21 265.00 | | 21 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 364.00 | 27 796.00 | | 45 364.00 |
DL TOTAL (I) | 688 390.00 | 646 246.00 | | 688 390.00 |
DU Loans and Debts from Credit Institutions (3) | 586.00 | 510.00 | | 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41.00 | 41.00 | | 41.00 |
DX Trade payables and related accounts | 257 986.00 | 203 275.00 | | 257 986.00 |
DY Tax and social security liabilities | 188 999.00 | 112 836.00 | | 188 999.00 |
EA Other liabilities | 5 963.00 | | | 5 963.00 |
EC TOTAL (IV) | 453 576.00 | 316 663.00 | | 453 576.00 |
EE Grand total (I to V) | 1 141 966.00 | 962 909.00 | | 1 141 966.00 |
EG Accrued income and payables due within one year | 453 576.00 | 316 663.00 | | 453 576.00 |
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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 | 1 906 080.00 | | 1 906 080.00 | 1 906 080.00 |
FJ Net sales | 1 906 080.00 | | 1 906 080.00 | 1 906 080.00 |
FM Inventory production | | | 25 580.00 | |
FO Operating subsidies | | | 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 287.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 960 617.00 | |
FU Purchases of raw materials and other supplies | | | 801 884.00 | |
FV Inventory change (raw materials and supplies) | | | -10 683.00 | |
FW Other purchases and external expenses | | | 373 438.00 | |
FX Taxes, duties, and similar payments | | | 19 060.00 | |
FY Salaries and Wages | | | 535 364.00 | |
FZ Social Security Contributions | | | 157 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 003.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 887 050.00 | |
GG - OPERATING RESULT (I - II) | | | 73 567.00 | |
GR Interest and similar expenses | | | 1 309.00 | |
GU Total financial expenses (VI) | | | 1 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 287.00 | 18 955.00 | | 28 287.00 |
HA Exceptional income from management transactions | 3 326.00 | 36 731.00 | | 3 326.00 |
HD Total exceptional income (VII) | 3 326.00 | 36 731.00 | | 3 326.00 |
HE Exceptional expenses on management operations | 26 382.00 | 5 364.00 | | 26 382.00 |
HF Exceptional expenses on capital transactions | 1 563.00 | | | 1 563.00 |
HH Total exceptional expenses (VIII) | 27 945.00 | 5 364.00 | | 27 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 619.00 | 31 367.00 | | -24 619.00 |
HK Income tax | 2 274.00 | 714.00 | | 2 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 963 942.00 | 1 513 743.00 | | 1 963 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 918 578.00 | 1 485 947.00 | | 1 918 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 364.00 | 27 796.00 | | 45 364.00 |
HP References: Equipment leasing | 18 856.00 | 17 008.00 | | 18 856.00 |
