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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 | 1 449.00 | 1 449.00 | | 1 449.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 212 578.00 | 184 924.00 | 27 653.00 | 212 578.00 |
AT Other tangible assets | 209 281.00 | 201 988.00 | 7 293.00 | 209 281.00 |
BH Other financial assets | 1 595.00 | | 1 595.00 | 1 595.00 |
BJ TOTAL (I) | 725 225.00 | 388 362.00 | 336 862.00 | 725 225.00 |
BL Raw materials, supplies | 202 184.00 | | 202 184.00 | 202 184.00 |
BN Goods in progress | 75 288.00 | | 75 288.00 | 75 288.00 |
BX Customers and related accounts | 109 669.00 | 35 238.00 | 74 431.00 | 109 669.00 |
BZ Other receivables | 73 805.00 | | 73 805.00 | 73 805.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 1 004.00 | | 1 004.00 | 1 004.00 |
CH Prepaid expenses | 1 702.00 | | 1 702.00 | 1 702.00 |
CJ TOTAL (II) | 463 813.00 | 35 238.00 | 428 575.00 | 463 813.00 |
CO Grand total (0 to V) | 1 189 038.00 | 423 600.00 | 765 437.00 | 1 189 038.00 |
CU Other investments | 320.00 | | 320.00 | 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 110 231.00 | | | 110 231.00 |
DH Retained earnings | 107 589.00 | | | 107 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 214.00 | | | 75 214.00 |
DJ Investment subsidies | 4 018.00 | | | 4 018.00 |
DL TOTAL (I) | 400 865.00 | | | 400 865.00 |
DU Loans and Debts from Credit Institutions (3) | 42 655.00 | | | 42 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 146.00 | | | 6 146.00 |
DX Trade payables and related accounts | 62 996.00 | | | 62 996.00 |
DY Tax and social security liabilities | 135 644.00 | | | 135 644.00 |
EA Other liabilities | 117 128.00 | | | 117 128.00 |
EC TOTAL (IV) | 364 572.00 | | | 364 572.00 |
EE Grand total (I to V) | 765 437.00 | | | 765 437.00 |
EG Accrued income and payables due within one year | 344 607.00 | | | 344 607.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 056.00 | | | 16 056.00 |
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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 | 871 852.00 | 424 134.00 | 1 295 987.00 | 871 852.00 |
FJ Net sales | 871 852.00 | 424 134.00 | 1 295 987.00 | 871 852.00 |
FM Inventory production | | | -120 082.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 330.00 | |
FQ Other income | | | 16 870.00 | |
FR Total operating income (I) | | | 1 211 105.00 | |
FU Purchases of raw materials and other supplies | | | 236 452.00 | |
FV Inventory change (raw materials and supplies) | | | 15 892.00 | |
FW Other purchases and external expenses | | | 305 351.00 | |
FX Taxes, duties, and similar payments | | | 13 350.00 | |
FY Salaries and Wages | | | 351 051.00 | |
FZ Social Security Contributions | | | 189 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 878.00 | |
GE Other Expenses | | | 12 027.00 | |
GF Total Operating Expenses (II) | | | 1 137 471.00 | |
GG - OPERATING RESULT (I - II) | | | 73 634.00 | |
GR Interest and similar expenses | | | 2 187.00 | |
GU Total financial expenses (VI) | | | 2 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 330.00 | | | 16 330.00 |
HB Exceptional income from capital transactions | 2 009.00 | | | 2 009.00 |
HD Total exceptional income (VII) | 2 009.00 | | | 2 009.00 |
HE Exceptional expenses on management operations | 375.00 | | | 375.00 |
HH Total exceptional expenses (VIII) | 375.00 | | | 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 634.00 | | | 1 634.00 |
HK Income tax | -2 133.00 | | | -2 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 213 115.00 | | | 1 213 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 137 900.00 | | | 1 137 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 214.00 | | | 75 214.00 |
HP References: Equipment leasing | 18 643.00 | | | 18 643.00 |
