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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 | 13 961.00 | 11 467.00 | 2 494.00 | 13 961.00 |
AH Goodwill | 160 071.00 | | 160 071.00 | 160 071.00 |
AP Buildings | 332 653.00 | 331 268.00 | 1 386.00 | 332 653.00 |
AR Technical installations, industrial equipment and tools | 328 708.00 | 307 407.00 | 21 301.00 | 328 708.00 |
AT Other tangible assets | 177 215.00 | 163 056.00 | 14 159.00 | 177 215.00 |
BD Other fixed assets | 223.00 | | 223.00 | 223.00 |
BH Other financial assets | 527.00 | | 527.00 | 527.00 |
BJ TOTAL (I) | 1 013 359.00 | 813 198.00 | 200 161.00 | 1 013 359.00 |
BL Raw materials, supplies | 68 436.00 | | 68 436.00 | 68 436.00 |
BN Goods in progress | 52 912.00 | | 52 912.00 | 52 912.00 |
BR Intermediate and finished products | 25 714.00 | | 25 714.00 | 25 714.00 |
BT Goods | 2 330.00 | | 2 330.00 | 2 330.00 |
BX Customers and related accounts | 237.00 | | 237.00 | 237.00 |
BZ Other receivables | 23 997.00 | | 23 997.00 | 23 997.00 |
CF Cash and cash equivalents | 134 912.00 | | 134 912.00 | 134 912.00 |
CH Prepaid expenses | 3 669.00 | | 3 669.00 | 3 669.00 |
CJ TOTAL (II) | 312 207.00 | | 312 207.00 | 312 207.00 |
CO Grand total (0 to V) | 1 325 566.00 | 813 198.00 | 512 368.00 | 1 325 566.00 |
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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 | 3 260.00 | 3 260.00 | | 3 260.00 |
DH Retained earnings | 299 325.00 | 259 124.00 | | 299 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 425.00 | 40 201.00 | | 29 425.00 |
DJ Investment subsidies | 3 131.00 | 5 807.00 | | 3 131.00 |
DL TOTAL (I) | 379 141.00 | 352 392.00 | | 379 141.00 |
DU Loans and Debts from Credit Institutions (3) | 21 161.00 | 45 257.00 | | 21 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 895.00 | 65 987.00 | | 54 895.00 |
DX Trade payables and related accounts | | 30 441.00 | | |
DY Tax and social security liabilities | 57 036.00 | 33 384.00 | | 57 036.00 |
EA Other liabilities | 134.00 | | | 134.00 |
EC TOTAL (IV) | 133 227.00 | 175 068.00 | | 133 227.00 |
EE Grand total (I to V) | 512 368.00 | 527 460.00 | | 512 368.00 |
EG Accrued income and payables due within one year | 130 458.00 | 153 917.00 | | 130 458.00 |
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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 | 8 241.00 | | 8 241.00 | 8 241.00 |
FD Production sold - goods | 542 180.00 | | 542 180.00 | 542 180.00 |
FG Production sold - services | 537.00 | | 537.00 | 537.00 |
FJ Net sales | 550 958.00 | | 550 958.00 | 550 958.00 |
FM Inventory production | | | 44.00 | |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 492.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 579 498.00 | |
FS Purchases of goods (including customs duties) | | | 3 507.00 | |
FT Inventory change (goods) | | | 743.00 | |
FU Purchases of raw materials and other supplies | | | 103 104.00 | |
FV Inventory change (raw materials and supplies) | | | -1 638.00 | |
FW Other purchases and external expenses | | | 131 746.00 | |
FX Taxes, duties, and similar payments | | | 8 214.00 | |
FY Salaries and Wages | | | 227 731.00 | |
FZ Social Security Contributions | | | 50 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 181.00 | |
GE Other Expenses | | | 1 948.00 | |
GF Total Operating Expenses (II) | | | 553 179.00 | |
GG - OPERATING RESULT (I - II) | | | 26 319.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 54.00 | |
GR Interest and similar expenses | | | 1 045.00 | |
GU Total financial expenses (VI) | | | 1 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 492.00 | 22 826.00 | | 20 492.00 |
HB Exceptional income from capital transactions | 2 676.00 | 2 676.00 | | 2 676.00 |
HD Total exceptional income (VII) | 2 676.00 | 2 676.00 | | 2 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 676.00 | 2 676.00 | | 2 676.00 |
HK Income tax | -1 422.00 | 325.00 | | -1 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 582 228.00 | 595 724.00 | | 582 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 552 802.00 | 555 522.00 | | 552 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 425.00 | 40 201.00 | | 29 425.00 |
HP References: Equipment leasing | 3 567.00 | 3 567.00 | | 3 567.00 |
