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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 | 5 255.00 | 4 359.00 | 896.00 | 5 255.00 |
AH Goodwill | 88 420.00 | | 88 420.00 | 88 420.00 |
AN Land | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 388 531.00 | 253 382.00 | 135 149.00 | 388 531.00 |
AR Technical installations, industrial equipment and tools | 1 550 702.00 | 1 131 561.00 | 419 142.00 | 1 550 702.00 |
AT Other tangible assets | 5 880.00 | 4 358.00 | 1 522.00 | 5 880.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 2 065 650.00 | 1 393 660.00 | 671 989.00 | 2 065 650.00 |
BL Raw materials, supplies | 4 427.00 | | 4 427.00 | 4 427.00 |
BX Customers and related accounts | 283 254.00 | 6 161.00 | 277 093.00 | 283 254.00 |
BZ Other receivables | 268 840.00 | | 268 840.00 | 268 840.00 |
CF Cash and cash equivalents | 40 080.00 | | 40 080.00 | 40 080.00 |
CH Prepaid expenses | 3 258.00 | | 3 258.00 | 3 258.00 |
CJ TOTAL (II) | 599 858.00 | 6 161.00 | 593 697.00 | 599 858.00 |
CO Grand total (0 to V) | 2 665 507.00 | 1 399 821.00 | 1 265 686.00 | 2 665 507.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
CU Other investments | 360.00 | | 360.00 | 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 486 918.00 | 303 223.00 | | 486 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 267.00 | 183 695.00 | | 126 267.00 |
DL TOTAL (I) | 657 185.00 | 530 918.00 | | 657 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 374 895.00 | 224 351.00 | | 374 895.00 |
DX Trade payables and related accounts | 118 145.00 | 145 216.00 | | 118 145.00 |
DY Tax and social security liabilities | 115 461.00 | 109 206.00 | | 115 461.00 |
EA Other liabilities | | 658.00 | | |
EC TOTAL (IV) | 608 501.00 | 479 431.00 | | 608 501.00 |
EE Grand total (I to V) | 1 265 686.00 | 1 010 349.00 | | 1 265 686.00 |
EG Accrued income and payables due within one year | 608 501.00 | 479 431.00 | | 608 501.00 |
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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 | 19 564.00 | | 19 564.00 | 19 564.00 |
FG Production sold - services | 1 486 751.00 | | 1 486 751.00 | 1 486 751.00 |
FJ Net sales | 1 506 315.00 | | 1 506 315.00 | 1 506 315.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 854.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 1 507 280.00 | |
FS Purchases of goods (including customs duties) | | | 14 910.00 | |
FU Purchases of raw materials and other supplies | | | 78 597.00 | |
FV Inventory change (raw materials and supplies) | | | 419.00 | |
FW Other purchases and external expenses | | | 483 035.00 | |
FX Taxes, duties, and similar payments | | | 34 847.00 | |
FY Salaries and Wages | | | 455 779.00 | |
FZ Social Security Contributions | | | 125 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 788.00 | |
GE Other Expenses | | | 177.00 | |
GF Total Operating Expenses (II) | | | 1 341 260.00 | |
GG - OPERATING RESULT (I - II) | | | 166 020.00 | |
GL Other interest and similar income | | | 4 682.00 | |
GP Total financial income (V) | | | 4 682.00 | |
GR Interest and similar expenses | | | 4 759.00 | |
GU Total financial expenses (VI) | | | 4 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 834.00 | 7 271.00 | | 834.00 |
A2 TOTAL ASSETS | 243.00 | 970.00 | | 243.00 |
HE Exceptional expenses on management operations | | 510.00 | | |
HH Total exceptional expenses (VIII) | | 510.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -510.00 | | |
HK Income tax | 39 676.00 | 78 423.00 | | 39 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 511 963.00 | 1 366 085.00 | | 1 511 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 385 695.00 | 1 182 390.00 | | 1 385 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 267.00 | 183 695.00 | | 126 267.00 |
HP References: Equipment leasing | 3 502.00 | 3 502.00 | | 3 502.00 |
