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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 | 739.00 | 739.00 | | 739.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AR Technical installations, industrial equipment and tools | 137 639.00 | 118 373.00 | 19 266.00 | 137 639.00 |
AT Other tangible assets | 237 266.00 | 138 249.00 | 99 018.00 | 237 266.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 434 001.00 | 257 361.00 | 176 640.00 | 434 001.00 |
BL Raw materials, supplies | 169 665.00 | | 169 665.00 | 169 665.00 |
BN Goods in progress | 52 300.00 | | 52 300.00 | 52 300.00 |
BX Customers and related accounts | 179 748.00 | 447.00 | 179 301.00 | 179 748.00 |
BZ Other receivables | 16 008.00 | | 16 008.00 | 16 008.00 |
CF Cash and cash equivalents | 464 679.00 | | 464 679.00 | 464 679.00 |
CH Prepaid expenses | 3 317.00 | | 3 317.00 | 3 317.00 |
CJ TOTAL (II) | 885 718.00 | 447.00 | 885 271.00 | 885 718.00 |
CO Grand total (0 to V) | 1 319 719.00 | 257 808.00 | 1 061 911.00 | 1 319 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | | | 240 000.00 |
DB Share, merger, contribution premiums, etc. | 23 000.00 | | | 23 000.00 |
DD Legal reserve (1) | 24 000.00 | | | 24 000.00 |
DG Other reserves | 181 313.00 | | | 181 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 866.00 | | | 133 866.00 |
DL TOTAL (I) | 602 179.00 | | | 602 179.00 |
DU Loans and Debts from Credit Institutions (3) | 95 385.00 | | | 95 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38.00 | | | 38.00 |
DX Trade payables and related accounts | 152 869.00 | | | 152 869.00 |
DY Tax and social security liabilities | 147 328.00 | | | 147 328.00 |
EA Other liabilities | 51 721.00 | | | 51 721.00 |
EB Prepaid income (2) | 12 390.00 | | | 12 390.00 |
EC TOTAL (IV) | 459 732.00 | | | 459 732.00 |
EE Grand total (I to V) | 1 061 911.00 | | | 1 061 911.00 |
EG Accrued income and payables due within one year | 388 262.00 | | | 388 262.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80.00 | | | 80.00 |
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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 | 1 906 086.00 | | 1 906 086.00 | 1 906 086.00 |
FJ Net sales | 1 906 086.00 | | 1 906 086.00 | 1 906 086.00 |
FM Inventory production | | | -22 910.00 | |
FO Operating subsidies | | | 8 659.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 253.00 | |
FQ Other income | | | 4 826.00 | |
FR Total operating income (I) | | | 1 926 913.00 | |
FU Purchases of raw materials and other supplies | | | 643 200.00 | |
FV Inventory change (raw materials and supplies) | | | -16 683.00 | |
FW Other purchases and external expenses | | | 342 451.00 | |
FX Taxes, duties, and similar payments | | | 11 489.00 | |
FY Salaries and Wages | | | 603 123.00 | |
FZ Social Security Contributions | | | 170 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 845.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 447.00 | |
GE Other Expenses | | | 835.00 | |
GF Total Operating Expenses (II) | | | 1 781 896.00 | |
GG - OPERATING RESULT (I - II) | | | 145 018.00 | |
GR Interest and similar expenses | | | 533.00 | |
GU Total financial expenses (VI) | | | 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 448.00 | | | 29 448.00 |
HB Exceptional income from capital transactions | 3 317.00 | | | 3 317.00 |
HD Total exceptional income (VII) | 3 317.00 | | | 3 317.00 |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HF Exceptional expenses on capital transactions | 101.00 | | | 101.00 |
HG Exceptional depreciation and provisions | 559.00 | | | 559.00 |
HH Total exceptional expenses (VIII) | 684.00 | | | 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 632.00 | | | 2 632.00 |
HK Income tax | 13 251.00 | | | 13 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 930 230.00 | | | 1 930 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 796 364.00 | | | 1 796 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 866.00 | | | 133 866.00 |
HP References: Equipment leasing | 22 197.00 | | | 22 197.00 |
