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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 | 2 400.00 | 550.00 | 1 850.00 | 2 400.00 |
AP Buildings | 46 778.00 | 35 793.00 | 10 986.00 | 46 778.00 |
AR Technical installations, industrial equipment and tools | 154 046.00 | 143 982.00 | 10 064.00 | 154 046.00 |
AT Other tangible assets | 103 917.00 | 99 253.00 | 4 664.00 | 103 917.00 |
BH Other financial assets | 802.00 | | 802.00 | 802.00 |
BJ TOTAL (I) | 307 943.00 | 279 578.00 | 28 365.00 | 307 943.00 |
BL Raw materials, supplies | 45 480.00 | | 45 480.00 | 45 480.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 780 473.00 | | 780 473.00 | 780 473.00 |
BZ Other receivables | 7 798.00 | | 7 798.00 | 7 798.00 |
CF Cash and cash equivalents | 327 634.00 | | 327 634.00 | 327 634.00 |
CJ TOTAL (II) | 1 161 385.00 | | 1 161 385.00 | 1 161 385.00 |
CO Grand total (0 to V) | 1 469 329.00 | 279 578.00 | 1 189 751.00 | 1 469 329.00 |
CP Shares due in less than one year | 802.00 | | | 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 284.00 | 15 284.00 | | 15 284.00 |
DD Legal reserve (1) | 1 528.00 | 1 528.00 | | 1 528.00 |
DG Other reserves | 11 093.00 | 11 093.00 | | 11 093.00 |
DH Retained earnings | 355 430.00 | 267 680.00 | | 355 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 667.00 | 87 750.00 | | 199 667.00 |
DL TOTAL (I) | 583 002.00 | 383 335.00 | | 583 002.00 |
DU Loans and Debts from Credit Institutions (3) | 30 774.00 | 152 706.00 | | 30 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 630.00 | 96 630.00 | | 16 630.00 |
DX Trade payables and related accounts | 185 589.00 | 179 156.00 | | 185 589.00 |
DY Tax and social security liabilities | 373 756.00 | 263 281.00 | | 373 756.00 |
EC TOTAL (IV) | 606 749.00 | 691 773.00 | | 606 749.00 |
EE Grand total (I to V) | 1 189 751.00 | 1 075 108.00 | | 1 189 751.00 |
EG Accrued income and payables due within one year | 606 749.00 | 691 773.00 | | 606 749.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 112 982.00 | | |
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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 | 2 455.00 | | 2 455.00 | 2 455.00 |
FG Production sold - services | 2 494 497.00 | | 2 494 497.00 | 2 494 497.00 |
FJ Net sales | 2 496 952.00 | | 2 496 952.00 | 2 496 952.00 |
FM Inventory production | | | -87 512.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 409 440.00 | |
FU Purchases of raw materials and other supplies | | | 712 044.00 | |
FW Other purchases and external expenses | | | 474 409.00 | |
FX Taxes, duties, and similar payments | | | 15 637.00 | |
FY Salaries and Wages | | | 640 040.00 | |
FZ Social Security Contributions | | | 239 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 215.00 | |
GE Other Expenses | | | 32 419.00 | |
GF Total Operating Expenses (II) | | | 2 126 972.00 | |
GG - OPERATING RESULT (I - II) | | | 282 467.00 | |
GR Interest and similar expenses | | | 11 237.00 | |
GU Total financial expenses (VI) | | | 11 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 271 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 17 345.00 | | |
A2 TOTAL ASSETS | 43 200.00 | 10 800.00 | | 43 200.00 |
HB Exceptional income from capital transactions | 12 648.00 | 18 870.00 | | 12 648.00 |
HD Total exceptional income (VII) | 12 648.00 | 18 870.00 | | 12 648.00 |
HE Exceptional expenses on management operations | 14 486.00 | 2 367.00 | | 14 486.00 |
HF Exceptional expenses on capital transactions | 3 982.00 | 4 849.00 | | 3 982.00 |
HH Total exceptional expenses (VIII) | 18 467.00 | 7 216.00 | | 18 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 820.00 | 11 654.00 | | -5 820.00 |
HK Income tax | 65 744.00 | 16 122.00 | | 65 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 422 087.00 | 2 223 334.00 | | 2 422 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 222 421.00 | 2 135 585.00 | | 2 222 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 667.00 | 87 750.00 | | 199 667.00 |
HP References: Equipment leasing | 69 075.00 | 58 979.00 | | 69 075.00 |
