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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 | 21 830.00 | 21 830.00 | | 21 830.00 |
AH Goodwill | 150 084.00 | | 150 084.00 | 150 084.00 |
AP Buildings | 198 924.00 | 151 625.00 | 47 300.00 | 198 924.00 |
AR Technical installations, industrial equipment and tools | 577 215.00 | 523 186.00 | 54 029.00 | 577 215.00 |
AT Other tangible assets | 70 713.00 | 66 108.00 | 4 605.00 | 70 713.00 |
BD Other fixed assets | 1 488.00 | | 1 488.00 | 1 488.00 |
BH Other financial assets | 23 438.00 | | 23 438.00 | 23 438.00 |
BJ TOTAL (I) | 1 043 691.00 | 762 748.00 | 280 943.00 | 1 043 691.00 |
BL Raw materials, supplies | 26 023.00 | | 26 023.00 | 26 023.00 |
BX Customers and related accounts | 315 584.00 | 2 644.00 | 312 940.00 | 315 584.00 |
BZ Other receivables | 55 708.00 | | 55 708.00 | 55 708.00 |
CF Cash and cash equivalents | 65 838.00 | | 65 838.00 | 65 838.00 |
CH Prepaid expenses | 1 253.00 | | 1 253.00 | 1 253.00 |
CJ TOTAL (II) | 464 406.00 | 2 644.00 | 461 762.00 | 464 406.00 |
CO Grand total (0 to V) | 1 508 097.00 | 765 392.00 | 742 704.00 | 1 508 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 160.00 | 64 160.00 | | 64 160.00 |
DD Legal reserve (1) | 6 416.00 | 6 416.00 | | 6 416.00 |
DG Other reserves | 418 853.00 | 586 580.00 | | 418 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 786.00 | 147 273.00 | | 36 786.00 |
DL TOTAL (I) | 526 214.00 | 804 429.00 | | 526 214.00 |
DU Loans and Debts from Credit Institutions (3) | 26 442.00 | 18 177.00 | | 26 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 39 654.00 | | |
DX Trade payables and related accounts | 59 807.00 | 104 236.00 | | 59 807.00 |
DY Tax and social security liabilities | 130 241.00 | 166 763.00 | | 130 241.00 |
EC TOTAL (IV) | 216 490.00 | 328 830.00 | | 216 490.00 |
EE Grand total (I to V) | 742 704.00 | 1 133 258.00 | | 742 704.00 |
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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 | 1 055 202.00 | | 1 055 202.00 | 1 055 202.00 |
FG Production sold - services | 12 007.00 | | 12 007.00 | 12 007.00 |
FJ Net sales | 1 067 210.00 | | 1 067 210.00 | 1 067 210.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 827.00 | |
FQ Other income | | | 1 512.00 | |
FR Total operating income (I) | | | 1 086 549.00 | |
FU Purchases of raw materials and other supplies | | | 82 039.00 | |
FV Inventory change (raw materials and supplies) | | | -13 237.00 | |
FW Other purchases and external expenses | | | 350 587.00 | |
FX Taxes, duties, and similar payments | | | 16 992.00 | |
FY Salaries and Wages | | | 418 770.00 | |
FZ Social Security Contributions | | | 156 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 673.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 970.00 | |
GF Total Operating Expenses (II) | | | 1 040 564.00 | |
GG - OPERATING RESULT (I - II) | | | 45 985.00 | |
GL Other interest and similar income | | | 1 409.00 | |
GP Total financial income (V) | | | 1 409.00 | |
GR Interest and similar expenses | | | 273.00 | |
GU Total financial expenses (VI) | | | 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 164.00 | | | 164.00 |
HB Exceptional income from capital transactions | 13 000.00 | | | 13 000.00 |
HD Total exceptional income (VII) | 13 164.00 | | | 13 164.00 |
HE Exceptional expenses on management operations | 70.00 | 205.00 | | 70.00 |
HF Exceptional expenses on capital transactions | 12 912.00 | 2 615.00 | | 12 912.00 |
HH Total exceptional expenses (VIII) | 12 982.00 | 2 820.00 | | 12 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 182.00 | -2 820.00 | | 182.00 |
HK Income tax | 10 517.00 | 46 556.00 | | 10 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 101 122.00 | 1 236 771.00 | | 1 101 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 064 337.00 | 1 089 498.00 | | 1 064 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 786.00 | 147 273.00 | | 36 786.00 |
HP References: Equipment leasing | 7 678.00 | 11 001.00 | | 7 678.00 |
