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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 44 339.00 | 30 537.00 | 13 802.00 | 44 339.00 |
AF Concessions, Patents and Similar Rights | 5 950.00 | 3 813.00 | 2 137.00 | 5 950.00 |
AH Goodwill | 250 000.00 | 50 000.00 | 200 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 149 785.00 | 86 914.00 | 62 871.00 | 149 785.00 |
AT Other tangible assets | 59 592.00 | 53 031.00 | 6 560.00 | 59 592.00 |
BH Other financial assets | 20 226.00 | | 20 226.00 | 20 226.00 |
BJ TOTAL (I) | 535 029.00 | 224 296.00 | 310 733.00 | 535 029.00 |
BL Raw materials, supplies | 82 628.00 | | 82 628.00 | 82 628.00 |
BN Goods in progress | 2 583.00 | | 2 583.00 | 2 583.00 |
BX Customers and related accounts | 1 169 043.00 | 7 056.00 | 1 161 987.00 | 1 169 043.00 |
BZ Other receivables | 75 725.00 | | 75 725.00 | 75 725.00 |
CF Cash and cash equivalents | 334 437.00 | | 334 437.00 | 334 437.00 |
CH Prepaid expenses | 67 076.00 | | 67 076.00 | 67 076.00 |
CJ TOTAL (II) | 1 731 492.00 | 7 056.00 | 1 724 436.00 | 1 731 492.00 |
CO Grand total (0 to V) | 2 266 521.00 | 231 352.00 | 2 035 169.00 | 2 266 521.00 |
CP Shares due in less than one year | 20 226.00 | | | 20 226.00 |
CU Other investments | 5 136.00 | | 5 136.00 | 5 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 4 935.00 | 4 935.00 | | 4 935.00 |
DH Retained earnings | 629 766.00 | 553 847.00 | | 629 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 612.00 | 75 919.00 | | 189 612.00 |
DL TOTAL (I) | 839 559.00 | 649 946.00 | | 839 559.00 |
DU Loans and Debts from Credit Institutions (3) | 176 426.00 | 223 043.00 | | 176 426.00 |
DX Trade payables and related accounts | 579 351.00 | 736 095.00 | | 579 351.00 |
DY Tax and social security liabilities | 383 249.00 | 302 078.00 | | 383 249.00 |
EA Other liabilities | 44 085.00 | 2 905.00 | | 44 085.00 |
EB Prepaid income (2) | 12 500.00 | | | 12 500.00 |
EC TOTAL (IV) | 1 195 611.00 | 1 264 120.00 | | 1 195 611.00 |
EE Grand total (I to V) | 2 035 169.00 | 1 914 066.00 | | 2 035 169.00 |
EG Accrued income and payables due within one year | 1 066 790.00 | 1 087 880.00 | | 1 066 790.00 |
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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 | 4 203 590.00 | | 4 203 590.00 | 4 203 590.00 |
FJ Net sales | 4 203 590.00 | | 4 203 590.00 | 4 203 590.00 |
FM Inventory production | | | -15 409.00 | |
FO Operating subsidies | | | 15 271.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 756.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4 208 211.00 | |
FU Purchases of raw materials and other supplies | | | 1 835 564.00 | |
FV Inventory change (raw materials and supplies) | | | 2 351.00 | |
FW Other purchases and external expenses | | | 921 689.00 | |
FX Taxes, duties, and similar payments | | | 24 304.00 | |
FY Salaries and Wages | | | 745 299.00 | |
FZ Social Security Contributions | | | 333 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 170.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 056.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 3 927 024.00 | |
GG - OPERATING RESULT (I - II) | | | 281 187.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 730.00 | |
GU Total financial expenses (VI) | | | 3 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 277 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 756.00 | 4 705.00 | | 4 756.00 |
HA Exceptional income from management transactions | 31.00 | 17 337.00 | | 31.00 |
HD Total exceptional income (VII) | 31.00 | 17 337.00 | | 31.00 |
HE Exceptional expenses on management operations | 22 757.00 | 2 055.00 | | 22 757.00 |
HH Total exceptional expenses (VIII) | 22 757.00 | 2 055.00 | | 22 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 726.00 | 15 283.00 | | -22 726.00 |
HK Income tax | 65 118.00 | 16 777.00 | | 65 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 208 242.00 | 3 239 710.00 | | 4 208 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 018 629.00 | 3 163 791.00 | | 4 018 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 612.00 | 75 919.00 | | 189 612.00 |
HP References: Equipment leasing | 3 256.00 | 3 476.00 | | 3 256.00 |
