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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 | 27 602.00 | 14 321.00 | 13 281.00 | 27 602.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AN Land | | | | |
AR Technical installations, industrial equipment and tools | 322 550.00 | 198 889.00 | 123 661.00 | 322 550.00 |
AT Other tangible assets | 385 383.00 | 111 551.00 | 273 832.00 | 385 383.00 |
BH Other financial assets | 3 299.00 | | 3 299.00 | 3 299.00 |
BJ TOTAL (I) | 834 897.00 | 324 761.00 | 510 135.00 | 834 897.00 |
BL Raw materials, supplies | 29 756.00 | | 29 756.00 | 29 756.00 |
BX Customers and related accounts | 545 581.00 | | 545 581.00 | 545 581.00 |
BZ Other receivables | 46 300.00 | | 46 300.00 | 46 300.00 |
CF Cash and cash equivalents | 94 776.00 | | 94 776.00 | 94 776.00 |
CH Prepaid expenses | 12 666.00 | | 12 666.00 | 12 666.00 |
CJ TOTAL (II) | 729 081.00 | | 729 081.00 | 729 081.00 |
CO Grand total (0 to V) | 1 563 978.00 | 324 761.00 | 1 239 216.00 | 1 563 978.00 |
CP Shares due in less than one year | 3 299.00 | | | 3 299.00 |
CU Other investments | 16 061.00 | | 16 061.00 | 16 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 238 400.00 | 281 646.00 | | 238 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 296.00 | 56 754.00 | | 49 296.00 |
DL TOTAL (I) | 320 696.00 | 371 400.00 | | 320 696.00 |
DU Loans and Debts from Credit Institutions (3) | 316 229.00 | 318 435.00 | | 316 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 675.00 | 55 190.00 | | 120 675.00 |
DX Trade payables and related accounts | 223 195.00 | 154 030.00 | | 223 195.00 |
DY Tax and social security liabilities | 70 229.00 | 62 019.00 | | 70 229.00 |
EA Other liabilities | 53 914.00 | 70 947.00 | | 53 914.00 |
EB Prepaid income (2) | 134 276.00 | 228 285.00 | | 134 276.00 |
EC TOTAL (IV) | 918 519.00 | 888 908.00 | | 918 519.00 |
EE Grand total (I to V) | 1 239 216.00 | 1 260 309.00 | | 1 239 216.00 |
EI Including equity loans | 120 675.00 | | | 120 675.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 913 352.00 | | 1 913 352.00 | 1 913 352.00 |
FG Production sold - services | 116 980.00 | | 116 980.00 | 116 980.00 |
FJ Net sales | 2 030 333.00 | | 2 030 333.00 | 2 030 333.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 380.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 2 044 763.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 608 335.00 | |
FV Inventory change (raw materials and supplies) | | | -4 759.00 | |
FW Other purchases and external expenses | | | 860 282.00 | |
FX Taxes, duties, and similar payments | | | 5 371.00 | |
FY Salaries and Wages | | | 319 018.00 | |
FZ Social Security Contributions | | | 105 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 273.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 1 977 745.00 | |
GG - OPERATING RESULT (I - II) | | | 67 017.00 | |
GL Other interest and similar income | | | 224.00 | |
GP Total financial income (V) | | | 224.00 | |
GR Interest and similar expenses | | | 3 708.00 | |
GU Total financial expenses (VI) | | | 3 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 166.00 | 1 993.00 | | 4 166.00 |
HD Total exceptional income (VII) | 4 166.00 | 1 993.00 | | 4 166.00 |
HE Exceptional expenses on management operations | 5 906.00 | 45.00 | | 5 906.00 |
HF Exceptional expenses on capital transactions | 7 059.00 | 13 452.00 | | 7 059.00 |
HH Total exceptional expenses (VIII) | 12 966.00 | 13 497.00 | | 12 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 799.00 | -11 503.00 | | -8 799.00 |
HK Income tax | 5 437.00 | 6 095.00 | | 5 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 049 153.00 | 1 631 700.00 | | 2 049 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 999 857.00 | 1 574 946.00 | | 1 999 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 296.00 | 56 754.00 | | 49 296.00 |
HP References: Equipment leasing | 8 056.00 | 4 863.00 | | 8 056.00 |
