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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AN Land | 68 059.00 | | 68 059.00 | 68 059.00 |
AP Buildings | 160 608.00 | 22 408.00 | 138 199.00 | 160 608.00 |
AR Technical installations, industrial equipment and tools | 6 399 461.00 | 4 404 294.00 | 1 995 167.00 | 6 399 461.00 |
AT Other tangible assets | 22 900.00 | 6 663.00 | 16 237.00 | 22 900.00 |
AV Fixed assets in progress | 182 597.00 | | 182 597.00 | 182 597.00 |
BD Other fixed assets | 11 985.00 | | 11 985.00 | 11 985.00 |
BH Other financial assets | 6 555.00 | | 6 555.00 | 6 555.00 |
BJ TOTAL (I) | 7 550 597.00 | 4 433 365.00 | 3 117 231.00 | 7 550 597.00 |
BT Goods | 30 425.00 | | 30 425.00 | 30 425.00 |
BX Customers and related accounts | 1 365 733.00 | 29 911.00 | 1 335 822.00 | 1 365 733.00 |
BZ Other receivables | 221 682.00 | | 221 682.00 | 221 682.00 |
CF Cash and cash equivalents | 905 218.00 | | 905 218.00 | 905 218.00 |
CH Prepaid expenses | 51 557.00 | | 51 557.00 | 51 557.00 |
CJ TOTAL (II) | 2 574 617.00 | 29 911.00 | 2 544 705.00 | 2 574 617.00 |
CO Grand total (0 to V) | 10 125 214.00 | 4 463 277.00 | 5 661 936.00 | 10 125 214.00 |
CU Other investments | 690 429.00 | | 690 429.00 | 690 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 2 025 458.00 | | | 2 025 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 848 945.00 | | | 848 945.00 |
DL TOTAL (I) | 3 149 404.00 | | | 3 149 404.00 |
DU Loans and Debts from Credit Institutions (3) | 1 083 052.00 | | | 1 083 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 445.00 | | | 445.00 |
DX Trade payables and related accounts | 732 682.00 | | | 732 682.00 |
DY Tax and social security liabilities | 677 232.00 | | | 677 232.00 |
EA Other liabilities | 7 019.00 | | | 7 019.00 |
EB Prepaid income (2) | 12 100.00 | | | 12 100.00 |
EC TOTAL (IV) | 2 512 532.00 | | | 2 512 532.00 |
EE Grand total (I to V) | 5 661 936.00 | | | 5 661 936.00 |
EG Accrued income and payables due within one year | 1 699 185.00 | | | 1 699 185.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 68 507.00 | | 68 507.00 | 68 507.00 |
FG Production sold - services | 7 039 918.00 | 108 300.00 | 7 148 218.00 | 7 039 918.00 |
FJ Net sales | 7 108 425.00 | 108 300.00 | 7 216 725.00 | 7 108 425.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 713.00 | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 7 306 556.00 | |
FS Purchases of goods (including customs duties) | | | 91 368.00 | |
FT Inventory change (goods) | | | -28 000.00 | |
FW Other purchases and external expenses | | | 4 318 374.00 | |
FX Taxes, duties, and similar payments | | | 105 022.00 | |
FY Salaries and Wages | | | 1 372 283.00 | |
FZ Social Security Contributions | | | 410 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 602 356.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 597.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 6 887 990.00 | |
GG - OPERATING RESULT (I - II) | | | 418 566.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 650 234.00 | |
GL Other interest and similar income | | | 179.00 | |
GP Total financial income (V) | | | 650 413.00 | |
GR Interest and similar expenses | | | 6 381.00 | |
GU Total financial expenses (VI) | | | 6 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 644 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 062 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 600.00 | | | 3 600.00 |
HB Exceptional income from capital transactions | 77 275.00 | | | 77 275.00 |
HC Reversals of provisions and transfers of expenses | 31 362.00 | | | 31 362.00 |
HD Total exceptional income (VII) | 108 637.00 | | | 108 637.00 |
HE Exceptional expenses on management operations | 147 725.00 | | | 147 725.00 |
HF Exceptional expenses on capital transactions | 9 342.00 | | | 9 342.00 |
HH Total exceptional expenses (VIII) | 157 067.00 | | | 157 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 430.00 | | | -48 430.00 |
HJ Employee participation in company results | 68 172.00 | | | 68 172.00 |
HK Income tax | 97 051.00 | | | 97 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 065 607.00 | | | 8 065 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 216 662.00 | | | 7 216 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 848 945.00 | | | 848 945.00 |
HP References: Equipment leasing | 5 899.00 | | | 5 899.00 |
HQ References: Real Estate Leasing | 5 899.00 | | | 5 899.00 |
