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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 | 386 716.00 | 54 482.00 | 332 233.00 | 386 716.00 |
AP Buildings | 196 573.00 | 12 663.00 | 183 909.00 | 196 573.00 |
AR Technical installations, industrial equipment and tools | 350 028.00 | 40 732.00 | 309 296.00 | 350 028.00 |
AT Other tangible assets | 39 419.00 | 4 487.00 | 34 932.00 | 39 419.00 |
BJ TOTAL (I) | 972 737.00 | 112 366.00 | 860 370.00 | 972 737.00 |
BL Raw materials, supplies | 22 142.00 | | 22 142.00 | 22 142.00 |
BZ Other receivables | 102 372.00 | | 102 372.00 | 102 372.00 |
CF Cash and cash equivalents | 488 327.00 | | 488 327.00 | 488 327.00 |
CH Prepaid expenses | 23 763.00 | | 23 763.00 | 23 763.00 |
CJ TOTAL (II) | 636 606.00 | | 636 606.00 | 636 606.00 |
CO Grand total (0 to V) | 1 609 343.00 | 112 366.00 | 1 496 977.00 | 1 609 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 647.00 | | | 99 647.00 |
DL TOTAL (I) | 129 647.00 | | | 129 647.00 |
DU Loans and Debts from Credit Institutions (3) | 856 455.00 | | | 856 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 342.00 | | | 43 342.00 |
DX Trade payables and related accounts | 240 690.00 | | | 240 690.00 |
DY Tax and social security liabilities | 207 822.00 | | | 207 822.00 |
DZ Fixed asset liabilities and related accounts | 5 945.00 | | | 5 945.00 |
EA Other liabilities | 13 072.00 | | | 13 072.00 |
EC TOTAL (IV) | 1 367 329.00 | | | 1 367 329.00 |
EE Grand total (I to V) | 1 496 977.00 | | | 1 496 977.00 |
EG Accrued income and payables due within one year | 684 466.00 | | | 684 466.00 |
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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 | 3 153 858.00 | | 3 153 858.00 | 3 153 858.00 |
FG Production sold - services | 789 654.00 | | 789 654.00 | 789 654.00 |
FJ Net sales | 3 943 513.00 | | 3 943 513.00 | 3 943 513.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 154 295.00 | |
FQ Other income | | | 684.00 | |
FR Total operating income (I) | | | 4 098 493.00 | |
FU Purchases of raw materials and other supplies | | | 1 175 496.00 | |
FV Inventory change (raw materials and supplies) | | | -22 142.00 | |
FW Other purchases and external expenses | | | 1 261 724.00 | |
FX Taxes, duties, and similar payments | | | 100 747.00 | |
FY Salaries and Wages | | | 887 945.00 | |
FZ Social Security Contributions | | | 168 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 366.00 | |
GE Other Expenses | | | 298 441.00 | |
GF Total Operating Expenses (II) | | | 3 982 596.00 | |
GG - OPERATING RESULT (I - II) | | | 115 896.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 4 260.00 | |
GU Total financial expenses (VI) | | | 4 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 248.00 | | | 248.00 |
HH Total exceptional expenses (VIII) | 248.00 | | | 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -248.00 | | | -248.00 |
HK Income tax | 11 763.00 | | | 11 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 098 515.00 | | | 4 098 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 998 868.00 | | | 3 998 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 647.00 | | | 99 647.00 |
HP References: Equipment leasing | 13 558.00 | | | 13 558.00 |
