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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 18 887.00 | 1 070.00 | 17 817.00 | 18 887.00 |
AF Concessions, Patents and Similar Rights | 24 755.00 | 23 344.00 | 1 411.00 | 24 755.00 |
AH Goodwill | 16 900.00 | | 16 900.00 | 16 900.00 |
AP Buildings | 44 849.00 | 41 393.00 | 3 456.00 | 44 849.00 |
AR Technical installations, industrial equipment and tools | 104 347.00 | 91 107.00 | 13 241.00 | 104 347.00 |
AT Other tangible assets | 135 980.00 | 77 624.00 | 58 357.00 | 135 980.00 |
BD Other fixed assets | 4 771.00 | | 4 771.00 | 4 771.00 |
BH Other financial assets | 9 775.00 | | 9 775.00 | 9 775.00 |
BJ TOTAL (I) | 360 265.00 | 234 538.00 | 125 727.00 | 360 265.00 |
BL Raw materials, supplies | 27 254.00 | | 27 254.00 | 27 254.00 |
BR Intermediate and finished products | 60 500.00 | | 60 500.00 | 60 500.00 |
BX Customers and related accounts | 376 579.00 | | 376 579.00 | 376 579.00 |
BZ Other receivables | 48 746.00 | | 48 746.00 | 48 746.00 |
CF Cash and cash equivalents | 106 157.00 | | 106 157.00 | 106 157.00 |
CH Prepaid expenses | 4 459.00 | | 4 459.00 | 4 459.00 |
CJ TOTAL (II) | 623 694.00 | | 623 694.00 | 623 694.00 |
CO Grand total (0 to V) | 983 959.00 | 234 538.00 | 749 421.00 | 983 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DG Other reserves | 270 997.00 | 220 534.00 | | 270 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 041.00 | 50 462.00 | | 35 041.00 |
DL TOTAL (I) | 352 238.00 | 317 197.00 | | 352 238.00 |
DU Loans and Debts from Credit Institutions (3) | 72 143.00 | 95 105.00 | | 72 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 425.00 | 14 778.00 | | 9 425.00 |
DX Trade payables and related accounts | 105 288.00 | 107 195.00 | | 105 288.00 |
DY Tax and social security liabilities | 99 783.00 | 78 360.00 | | 99 783.00 |
EA Other liabilities | 1 809.00 | 726.00 | | 1 809.00 |
EB Prepaid income (2) | 108 734.00 | | | 108 734.00 |
EC TOTAL (IV) | 397 184.00 | 296 163.00 | | 397 184.00 |
EE Grand total (I to V) | 749 421.00 | 613 360.00 | | 749 421.00 |
EG Accrued income and payables due within one year | 352 045.00 | 233 311.00 | | 352 045.00 |
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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 | 508 296.00 | | 508 296.00 | 508 296.00 |
FD Production sold - goods | 644 156.00 | | 644 156.00 | 644 156.00 |
FJ Net sales | 1 152 453.00 | | 1 152 453.00 | 1 152 453.00 |
FM Inventory production | | | 16 350.00 | |
FN Capitalized production | | | 18 887.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 056.00 | |
FQ Other income | | | 50 804.00 | |
FR Total operating income (I) | | | 1 287 549.00 | |
FU Purchases of raw materials and other supplies | | | 251 560.00 | |
FV Inventory change (raw materials and supplies) | | | -2 167.00 | |
FW Other purchases and external expenses | | | 480 436.00 | |
FX Taxes, duties, and similar payments | | | 16 739.00 | |
FY Salaries and Wages | | | 374 099.00 | |
FZ Social Security Contributions | | | 125 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 284.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 861.00 | |
GF Total Operating Expenses (II) | | | 1 278 847.00 | |
GG - OPERATING RESULT (I - II) | | | 8 703.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33.00 | |
GL Other interest and similar income | | | 3 680.00 | |
GP Total financial income (V) | | | 3 714.00 | |
GR Interest and similar expenses | | | 2 052.00 | |
GU Total financial expenses (VI) | | | 2 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 206.00 | 187.00 | | 4 206.00 |
HD Total exceptional income (VII) | 4 206.00 | 50 187.00 | | 4 206.00 |
HE Exceptional expenses on management operations | 2 214.00 | 1 941.00 | | 2 214.00 |
HH Total exceptional expenses (VIII) | 2 214.00 | 1 941.00 | | 2 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 993.00 | 48 246.00 | | 1 993.00 |
HK Income tax | -22 684.00 | -24 216.00 | | -22 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 295 469.00 | 2 069 690.00 | | 1 295 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 260 428.00 | 2 019 227.00 | | 1 260 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 041.00 | 50 462.00 | | 35 041.00 |
HP References: Equipment leasing | | 1 215.00 | | |
