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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 | 1 449.00 | 1 449.00 | | 1 449.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 213 498.00 | 193 390.00 | 20 107.00 | 213 498.00 |
AT Other tangible assets | 234 746.00 | 199 369.00 | 35 377.00 | 234 746.00 |
BH Other financial assets | 1 595.00 | | 1 595.00 | 1 595.00 |
BJ TOTAL (I) | 751 609.00 | 394 209.00 | 357 399.00 | 751 609.00 |
BL Raw materials, supplies | 189 311.00 | | 189 311.00 | 189 311.00 |
BN Goods in progress | 86 235.00 | | 86 235.00 | 86 235.00 |
BX Customers and related accounts | 322 397.00 | 35 238.00 | 287 159.00 | 322 397.00 |
BZ Other receivables | 60 193.00 | | 60 193.00 | 60 193.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 2 186.00 | | 2 186.00 | 2 186.00 |
CJ TOTAL (II) | 660 483.00 | 35 238.00 | 625 245.00 | 660 483.00 |
CO Grand total (0 to V) | 1 412 093.00 | 429 447.00 | 982 645.00 | 1 412 093.00 |
CR Shares due in more than one year | 46 156.00 | | | 46 156.00 |
CU Other investments | 320.00 | | 320.00 | 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 110 231.00 | | | 110 231.00 |
DH Retained earnings | 175 304.00 | | | 175 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 661.00 | | | 47 661.00 |
DJ Investment subsidies | 2 009.00 | | | 2 009.00 |
DL TOTAL (I) | 439 017.00 | | | 439 017.00 |
DU Loans and Debts from Credit Institutions (3) | 130 006.00 | | | 130 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 721.00 | | | 2 721.00 |
DX Trade payables and related accounts | 107 857.00 | | | 107 857.00 |
DY Tax and social security liabilities | 196 131.00 | | | 196 131.00 |
EA Other liabilities | 106 911.00 | | | 106 911.00 |
EC TOTAL (IV) | 543 627.00 | | | 543 627.00 |
EE Grand total (I to V) | 982 645.00 | | | 982 645.00 |
EG Accrued income and payables due within one year | 530 643.00 | | | 530 643.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 109 977.00 | | | 109 977.00 |
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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 | 1 288 559.00 | 5 122.00 | 1 293 681.00 | 1 288 559.00 |
FJ Net sales | 1 288 559.00 | 5 122.00 | 1 293 681.00 | 1 288 559.00 |
FM Inventory production | | | 10 947.00 | |
FN Capitalized production | | | 18 824.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 898.00 | |
FQ Other income | | | 2 158.00 | |
FR Total operating income (I) | | | 1 339 509.00 | |
FU Purchases of raw materials and other supplies | | | 299 549.00 | |
FV Inventory change (raw materials and supplies) | | | 12 872.00 | |
FW Other purchases and external expenses | | | 328 483.00 | |
FX Taxes, duties, and similar payments | | | 9 851.00 | |
FY Salaries and Wages | | | 394 118.00 | |
FZ Social Security Contributions | | | 234 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 998.00 | |
GE Other Expenses | | | 1 312.00 | |
GF Total Operating Expenses (II) | | | 1 292 483.00 | |
GG - OPERATING RESULT (I - II) | | | 47 025.00 | |
GR Interest and similar expenses | | | 1 373.00 | |
GU Total financial expenses (VI) | | | 1 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 898.00 | | | 13 898.00 |
HB Exceptional income from capital transactions | 2 009.00 | | | 2 009.00 |
HD Total exceptional income (VII) | 2 009.00 | | | 2 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 009.00 | | | 2 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 341 519.00 | | | 1 341 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 293 857.00 | | | 1 293 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 661.00 | | | 47 661.00 |
HP References: Equipment leasing | 22 095.00 | | | 22 095.00 |
