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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 | 33 656.00 | 32 465.00 | 1 191.00 | 33 656.00 |
AR Technical installations, industrial equipment and tools | 82 079.00 | 51 368.00 | 30 711.00 | 82 079.00 |
AT Other tangible assets | 313 849.00 | 264 922.00 | 48 926.00 | 313 849.00 |
BB Receivables related to investments | 1.00 | | | 1.00 |
BD Other fixed assets | 4 778.00 | | 4 778.00 | 4 778.00 |
BH Other financial assets | 8 300.00 | | 8 300.00 | 8 300.00 |
BJ TOTAL (I) | 442 662.00 | 348 756.00 | 93 906.00 | 442 662.00 |
BL Raw materials, supplies | 59 370.00 | | 59 370.00 | 59 370.00 |
BN Goods in progress | 6 447.00 | | 6 447.00 | 6 447.00 |
BX Customers and related accounts | 718 087.00 | 31 239.00 | 686 848.00 | 718 087.00 |
BZ Other receivables | 92 108.00 | | 92 108.00 | 92 108.00 |
CF Cash and cash equivalents | 267 719.00 | | 267 719.00 | 267 719.00 |
CH Prepaid expenses | 5 774.00 | | 5 774.00 | 5 774.00 |
CJ TOTAL (II) | 1 149 508.00 | 31 239.00 | 1 118 268.00 | 1 149 508.00 |
CO Grand total (0 to V) | 1 592 171.00 | 379 995.00 | 1 212 175.00 | 1 592 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DE Statutory or contractual reserves | 99 997.00 | | | 99 997.00 |
DG Other reserves | 34 085.00 | | | 34 085.00 |
DH Retained earnings | 211 412.00 | | | 211 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 149.00 | | | 72 149.00 |
DJ Investment subsidies | 3 833.00 | | | 3 833.00 |
DL TOTAL (I) | 436 722.00 | | | 436 722.00 |
DU Loans and Debts from Credit Institutions (3) | 53 204.00 | | | 53 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 028.00 | | | 7 028.00 |
DX Trade payables and related accounts | 431 098.00 | | | 431 098.00 |
DY Tax and social security liabilities | 271 530.00 | | | 271 530.00 |
EA Other liabilities | 7 591.00 | | | 7 591.00 |
EB Prepaid income (2) | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 775 452.00 | | | 775 452.00 |
EE Grand total (I to V) | 1 212 175.00 | | | 1 212 175.00 |
EG Accrued income and payables due within one year | 752 961.00 | | | 752 961.00 |
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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 | 2 845 927.00 | 248 720.00 | 3 094 647.00 | 2 845 927.00 |
FJ Net sales | 2 845 927.00 | 248 720.00 | 3 094 647.00 | 2 845 927.00 |
FM Inventory production | | | 2 778.00 | |
FO Operating subsidies | | | 13 581.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 820.00 | |
FQ Other income | | | 164.00 | |
FR Total operating income (I) | | | 3 119 992.00 | |
FU Purchases of raw materials and other supplies | | | 1 004 843.00 | |
FV Inventory change (raw materials and supplies) | | | -2 051.00 | |
FW Other purchases and external expenses | | | 813 610.00 | |
FX Taxes, duties, and similar payments | | | 37 152.00 | |
FY Salaries and Wages | | | 759 573.00 | |
FZ Social Security Contributions | | | 365 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 517.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 510.00 | |
GE Other Expenses | | | 5 509.00 | |
GF Total Operating Expenses (II) | | | 3 024 382.00 | |
GG - OPERATING RESULT (I - II) | | | 95 610.00 | |
GL Other interest and similar income | | | 120.00 | |
GP Total financial income (V) | | | 120.00 | |
GR Interest and similar expenses | | | 660.00 | |
GU Total financial expenses (VI) | | | 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 649.00 | | | 7 649.00 |
A2 TOTAL ASSETS | 19 813.00 | | | 19 813.00 |
HA Exceptional income from management transactions | 2 106.00 | | | 2 106.00 |
HB Exceptional income from capital transactions | 991.00 | | | 991.00 |
HD Total exceptional income (VII) | 3 097.00 | | | 3 097.00 |
HE Exceptional expenses on management operations | 7 005.00 | | | 7 005.00 |
HF Exceptional expenses on capital transactions | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 7 076.00 | | | 7 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 979.00 | | | -3 979.00 |
HK Income tax | 18 942.00 | | | 18 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 123 210.00 | | | 3 123 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 051 061.00 | | | 3 051 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 149.00 | | | 72 149.00 |
HP References: Equipment leasing | 13 005.00 | | | 13 005.00 |
