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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 | 70 572.00 | 3 980.00 | 66 592.00 | 70 572.00 |
AR Technical installations, industrial equipment and tools | 632 454.00 | 347 129.00 | 285 324.00 | 632 454.00 |
AT Other tangible assets | 1 417 997.00 | 974 478.00 | 443 518.00 | 1 417 997.00 |
BF Loans | 213 632.00 | 62 180.00 | 151 451.00 | 213 632.00 |
BH Other financial assets | 5 710.00 | | 5 710.00 | 5 710.00 |
BJ TOTAL (I) | 2 340 365.00 | 1 387 768.00 | 952 597.00 | 2 340 365.00 |
BL Raw materials, supplies | | | | |
BT Goods | 38 449.00 | 375.00 | 38 074.00 | 38 449.00 |
BX Customers and related accounts | 235 397.00 | 4 098.00 | 231 298.00 | 235 397.00 |
BZ Other receivables | 210 672.00 | | 210 672.00 | 210 672.00 |
CF Cash and cash equivalents | 363 136.00 | | 363 136.00 | 363 136.00 |
CH Prepaid expenses | 32 487.00 | | 32 487.00 | 32 487.00 |
CJ TOTAL (II) | 880 143.00 | 4 473.00 | 875 669.00 | 880 143.00 |
CO Grand total (0 to V) | 3 220 509.00 | 1 392 242.00 | 1 828 267.00 | 3 220 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DE Statutory or contractual reserves | 292 058.00 | 214 203.00 | | 292 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 569.00 | 82 855.00 | | 101 569.00 |
DL TOTAL (I) | 402 013.00 | 305 444.00 | | 402 013.00 |
DP Provisions for Risks | 23 055.00 | 23 055.00 | | 23 055.00 |
DR TOTAL (IV) | 23 055.00 | 23 055.00 | | 23 055.00 |
DU Loans and Debts from Credit Institutions (3) | 326 614.00 | 350 899.00 | | 326 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 319 653.00 | 504 306.00 | | 319 653.00 |
DX Trade payables and related accounts | 300 536.00 | 329 121.00 | | 300 536.00 |
DY Tax and social security liabilities | 69 002.00 | 77 773.00 | | 69 002.00 |
EA Other liabilities | 387 391.00 | 369 519.00 | | 387 391.00 |
EC TOTAL (IV) | 1 403 198.00 | 1 631 619.00 | | 1 403 198.00 |
EE Grand total (I to V) | 1 828 267.00 | 1 960 119.00 | | 1 828 267.00 |
EG Accrued income and payables due within one year | | 1 369 623.00 | | |
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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 | 1 765 970.00 | | 1 765 970.00 | 1 765 970.00 |
FD Production sold - goods | 5 989.00 | | 5 989.00 | 5 989.00 |
FG Production sold - services | 4 554.00 | | 4 554.00 | 4 554.00 |
FJ Net sales | 1 776 513.00 | | 1 776 513.00 | 1 776 513.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 424 257.00 | |
FQ Other income | | | 693.00 | |
FR Total operating income (I) | | | 2 201 466.00 | |
FS Purchases of goods (including customs duties) | | | 656 156.00 | |
FT Inventory change (goods) | | | -2 696.00 | |
FU Purchases of raw materials and other supplies | | | 2 200.00 | |
FV Inventory change (raw materials and supplies) | | | 4 219.00 | |
FW Other purchases and external expenses | | | 570 850.00 | |
FX Taxes, duties, and similar payments | | | 405 583.00 | |
FY Salaries and Wages | | | 150 323.00 | |
FZ Social Security Contributions | | | 64 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 229 494.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 473.00 | |
GE Other Expenses | | | 303.00 | |
GF Total Operating Expenses (II) | | | 2 084 924.00 | |
GG - OPERATING RESULT (I - II) | | | 116 542.00 | |
GL Other interest and similar income | | | 5 400.00 | |
GM Reversals of provisions and transfers of expenses | | | 26 432.00 | |
GP Total financial income (V) | | | 31 832.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 10 636.00 | |
GU Total financial expenses (VI) | | | 10 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 842.00 | | |
HB Exceptional income from capital transactions | 8 802.00 | 10 000.00 | | 8 802.00 |
HD Total exceptional income (VII) | 8 802.00 | 13 842.00 | | 8 802.00 |
HE Exceptional expenses on management operations | 1 071.00 | 180.00 | | 1 071.00 |
HF Exceptional expenses on capital transactions | 7 759.00 | 14 258.00 | | 7 759.00 |
HH Total exceptional expenses (VIII) | 8 830.00 | 14 438.00 | | 8 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27.00 | -595.00 | | -27.00 |
HK Income tax | 36 142.00 | 31 438.00 | | 36 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 242 100.00 | 2 007 694.00 | | 2 242 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 140 531.00 | 1 924 839.00 | | 2 140 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 569.00 | 82 855.00 | | 101 569.00 |
HP References: Equipment leasing | 26 186.00 | 41 880.00 | | 26 186.00 |
