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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 | 8 377.00 | 8 036.00 | 341.00 | 8 377.00 |
AP Buildings | 18 264.00 | 13 840.00 | 4 424.00 | 18 264.00 |
AR Technical installations, industrial equipment and tools | 91 081.00 | 64 549.00 | 26 532.00 | 91 081.00 |
AT Other tangible assets | 97 762.00 | 53 774.00 | 43 988.00 | 97 762.00 |
BJ TOTAL (I) | 215 484.00 | 140 199.00 | 75 285.00 | 215 484.00 |
BL Raw materials, supplies | 19 269.00 | | 19 269.00 | 19 269.00 |
BX Customers and related accounts | 1 261 666.00 | | 1 261 666.00 | 1 261 666.00 |
BZ Other receivables | 71 080.00 | | 71 080.00 | 71 080.00 |
CF Cash and cash equivalents | 614 408.00 | | 614 408.00 | 614 408.00 |
CH Prepaid expenses | 17 668.00 | | 17 668.00 | 17 668.00 |
CJ TOTAL (II) | 1 984 090.00 | | 1 984 090.00 | 1 984 090.00 |
CO Grand total (0 to V) | 2 199 575.00 | 140 199.00 | 2 059 375.00 | 2 199 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DF Regulated reserves (1) | 90 835.00 | 120 835.00 | | 90 835.00 |
DG Other reserves | 415 028.00 | 374 982.00 | | 415 028.00 |
DH Retained earnings | | -169 936.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 990.00 | 209 982.00 | | 129 990.00 |
DL TOTAL (I) | 646 853.00 | 546 864.00 | | 646 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 861.00 | 7 595.00 | | 52 861.00 |
DX Trade payables and related accounts | 711 574.00 | 433 938.00 | | 711 574.00 |
DY Tax and social security liabilities | 361 703.00 | 260 780.00 | | 361 703.00 |
EA Other liabilities | 3 881.00 | 8 848.00 | | 3 881.00 |
EB Prepaid income (2) | 282 503.00 | 79 018.00 | | 282 503.00 |
EC TOTAL (IV) | 1 412 522.00 | 790 178.00 | | 1 412 522.00 |
EE Grand total (I to V) | 2 059 375.00 | 1 337 042.00 | | 2 059 375.00 |
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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 | 239 077.00 | | 239 077.00 | 239 077.00 |
FG Production sold - services | 3 085 418.00 | | 3 085 418.00 | 3 085 418.00 |
FJ Net sales | 3 324 494.00 | | 3 324 494.00 | 3 324 494.00 |
FO Operating subsidies | | | 823.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 651.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 328 975.00 | |
FU Purchases of raw materials and other supplies | | | 1 018 197.00 | |
FV Inventory change (raw materials and supplies) | | | 46 763.00 | |
FW Other purchases and external expenses | | | 1 267 734.00 | |
FX Taxes, duties, and similar payments | | | 10 273.00 | |
FY Salaries and Wages | | | 650 859.00 | |
FZ Social Security Contributions | | | 142 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 813.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 3 159 656.00 | |
GG - OPERATING RESULT (I - II) | | | 169 319.00 | |
GL Other interest and similar income | | | 1 031.00 | |
GP Total financial income (V) | | | 1 031.00 | |
GR Interest and similar expenses | | | 362.00 | |
GU Total financial expenses (VI) | | | 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 541.00 | 26 693.00 | | 3 541.00 |
HB Exceptional income from capital transactions | 8 500.00 | 1.00 | | 8 500.00 |
HD Total exceptional income (VII) | 12 041.00 | 26 694.00 | | 12 041.00 |
HE Exceptional expenses on management operations | 34.00 | 32 991.00 | | 34.00 |
HF Exceptional expenses on capital transactions | 1 132.00 | | | 1 132.00 |
HH Total exceptional expenses (VIII) | 1 166.00 | 32 991.00 | | 1 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 875.00 | -6 298.00 | | 10 875.00 |
HK Income tax | 50 874.00 | 75 771.00 | | 50 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 342 048.00 | 3 118 884.00 | | 3 342 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 212 058.00 | 2 908 902.00 | | 3 212 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 990.00 | 209 982.00 | | 129 990.00 |
HP References: Equipment leasing | 18 111.00 | 13 734.00 | | 18 111.00 |
