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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 | 455.00 | 128.00 | 327.00 | 455.00 |
AP Buildings | 185 656.00 | 56 542.00 | 129 113.00 | 185 656.00 |
AR Technical installations, industrial equipment and tools | 59 427.00 | 54 237.00 | 5 189.00 | 59 427.00 |
AT Other tangible assets | 26 318.00 | 21 441.00 | 4 877.00 | 26 318.00 |
BH Other financial assets | 19.00 | | 19.00 | 19.00 |
BJ TOTAL (I) | 271 876.00 | 132 349.00 | 139 526.00 | 271 876.00 |
BL Raw materials, supplies | 19 328.00 | | 19 328.00 | 19 328.00 |
BN Goods in progress | 20 796.00 | | 20 796.00 | 20 796.00 |
BX Customers and related accounts | 166 670.00 | 1 416.00 | 165 253.00 | 166 670.00 |
BZ Other receivables | 35 272.00 | | 35 272.00 | 35 272.00 |
CF Cash and cash equivalents | 12 631.00 | | 12 631.00 | 12 631.00 |
CH Prepaid expenses | 9 701.00 | | 9 701.00 | 9 701.00 |
CJ TOTAL (II) | 264 401.00 | 1 416.00 | 262 985.00 | 264 401.00 |
CO Grand total (0 to V) | 536 277.00 | 133 765.00 | 402 511.00 | 536 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 155.00 | | | 25 155.00 |
DB Share, merger, contribution premiums, etc. | 28 929.00 | | | 28 929.00 |
DD Legal reserve (1) | 2 515.00 | | | 2 515.00 |
DG Other reserves | 40 466.00 | | | 40 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 155.00 | | | 49 155.00 |
DL TOTAL (I) | 146 223.00 | | | 146 223.00 |
DU Loans and Debts from Credit Institutions (3) | 79 498.00 | | | 79 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 588.00 | | | 3 588.00 |
DX Trade payables and related accounts | 104 507.00 | | | 104 507.00 |
DY Tax and social security liabilities | 62 766.00 | | | 62 766.00 |
EA Other liabilities | 5 928.00 | | | 5 928.00 |
EC TOTAL (IV) | 256 288.00 | | | 256 288.00 |
EE Grand total (I to V) | 402 511.00 | | | 402 511.00 |
EG Accrued income and payables due within one year | 195 926.00 | | | 195 926.00 |
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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 | 1 208 480.00 | | 1 208 480.00 | 1 208 480.00 |
FJ Net sales | 1 208 480.00 | | 1 208 480.00 | 1 208 480.00 |
FM Inventory production | | | 20 796.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 028.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 1 233 338.00 | |
FU Purchases of raw materials and other supplies | | | 472 008.00 | |
FV Inventory change (raw materials and supplies) | | | -2 468.00 | |
FW Other purchases and external expenses | | | 245 155.00 | |
FX Taxes, duties, and similar payments | | | 7 891.00 | |
FY Salaries and Wages | | | 308 118.00 | |
FZ Social Security Contributions | | | 133 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 901.00 | |
GF Total Operating Expenses (II) | | | 1 176 552.00 | |
GG - OPERATING RESULT (I - II) | | | 56 786.00 | |
GL Other interest and similar income | | | 2 643.00 | |
GP Total financial income (V) | | | 2 643.00 | |
GR Interest and similar expenses | | | 2 241.00 | |
GU Total financial expenses (VI) | | | 2 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 028.00 | | | 4 028.00 |
HE Exceptional expenses on management operations | 1 779.00 | | | 1 779.00 |
HH Total exceptional expenses (VIII) | 1 779.00 | | | 1 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 779.00 | | | -1 779.00 |
HK Income tax | 6 255.00 | | | 6 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 235 982.00 | | | 1 235 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 186 827.00 | | | 1 186 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 155.00 | | | 49 155.00 |
HP References: Equipment leasing | 18 887.00 | | | 18 887.00 |
