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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 138 347.00 | 4 733.00 | 133 614.00 | 138 347.00 |
AR Technical installations, industrial equipment and tools | 1 680 464.00 | 937 023.00 | 743 441.00 | 1 680 464.00 |
AT Other tangible assets | 329 268.00 | 174 544.00 | 154 724.00 | 329 268.00 |
AV Fixed assets in progress | 167 231.00 | | 167 231.00 | 167 231.00 |
AX Advances and down payments | 34 500.00 | | 34 500.00 | 34 500.00 |
BD Other fixed assets | 3.00 | | 3.00 | 3.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 2 350 915.00 | 1 116 300.00 | 1 234 614.00 | 2 350 915.00 |
BL Raw materials, supplies | 8 118.00 | | 8 118.00 | 8 118.00 |
BN Goods in progress | 291 370.00 | | 291 370.00 | 291 370.00 |
BX Customers and related accounts | 71 185.00 | | 71 185.00 | 71 185.00 |
BZ Other receivables | 434 187.00 | | 434 187.00 | 434 187.00 |
CF Cash and cash equivalents | 412 876.00 | | 412 876.00 | 412 876.00 |
CH Prepaid expenses | 13 263.00 | | 13 263.00 | 13 263.00 |
CJ TOTAL (II) | 1 231 001.00 | | 1 231 001.00 | 1 231 001.00 |
CO Grand total (0 to V) | 3 581 916.00 | 1 116 300.00 | 2 465 616.00 | 3 581 916.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 290 733.00 | | | 290 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 897.00 | | | 278 897.00 |
DK Regulated provisions | 196 070.00 | | | 196 070.00 |
DL TOTAL (I) | 774 500.00 | | | 774 500.00 |
DU Loans and Debts from Credit Institutions (3) | 996 021.00 | | | 996 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 113.00 | | | 38 113.00 |
DX Trade payables and related accounts | 567 954.00 | | | 567 954.00 |
DY Tax and social security liabilities | 88 802.00 | | | 88 802.00 |
EA Other liabilities | 222.00 | | | 222.00 |
EC TOTAL (IV) | 1 691 115.00 | | | 1 691 115.00 |
EE Grand total (I to V) | 2 465 616.00 | | | 2 465 616.00 |
EG Accrued income and payables due within one year | 894 701.00 | | | 894 701.00 |
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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 | 280 892.00 | 757 052.00 | 1 037 945.00 | 280 892.00 |
FG Production sold - services | 664 725.00 | | 664 725.00 | 664 725.00 |
FJ Net sales | 945 617.00 | 757 052.00 | 1 702 670.00 | 945 617.00 |
FM Inventory production | | | 115 983.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 950.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 845 608.00 | |
FS Purchases of goods (including customs duties) | | | 213 323.00 | |
FU Purchases of raw materials and other supplies | | | 101 418.00 | |
FV Inventory change (raw materials and supplies) | | | -4 200.00 | |
FW Other purchases and external expenses | | | 764 764.00 | |
FX Taxes, duties, and similar payments | | | 6 918.00 | |
FY Salaries and Wages | | | 172 920.00 | |
FZ Social Security Contributions | | | 10 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 212 473.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 477 985.00 | |
GG - OPERATING RESULT (I - II) | | | 367 622.00 | |
GL Other interest and similar income | | | 1 536.00 | |
GP Total financial income (V) | | | 1 536.00 | |
GR Interest and similar expenses | | | 10 000.00 | |
GU Total financial expenses (VI) | | | 10 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 359 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 950.00 | | | 26 950.00 |
HB Exceptional income from capital transactions | 67 000.00 | | | 67 000.00 |
HC Reversals of provisions and transfers of expenses | 4 661.00 | | | 4 661.00 |
HD Total exceptional income (VII) | 71 661.00 | | | 71 661.00 |
HE Exceptional expenses on management operations | 1 134.00 | | | 1 134.00 |
HF Exceptional expenses on capital transactions | 22 518.00 | | | 22 518.00 |
HG Exceptional depreciation and provisions | 46 735.00 | | | 46 735.00 |
HH Total exceptional expenses (VIII) | 70 388.00 | | | 70 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 273.00 | | | 1 273.00 |
HK Income tax | 81 534.00 | | | 81 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 918 805.00 | | | 1 918 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 639 908.00 | | | 1 639 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 278 897.00 | | | 278 897.00 |
HP References: Equipment leasing | 29 536.00 | | | 29 536.00 |
