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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 | 4 552.00 | 4 552.00 | | 4 552.00 |
AP Buildings | 21 486.00 | 11 144.00 | 10 342.00 | 21 486.00 |
AR Technical installations, industrial equipment and tools | 49 497.00 | 44 513.00 | 4 983.00 | 49 497.00 |
AT Other tangible assets | 67 028.00 | 43 214.00 | 23 814.00 | 67 028.00 |
BH Other financial assets | 5 185.00 | | 5 185.00 | 5 185.00 |
BJ TOTAL (I) | 152 248.00 | 103 423.00 | 48 824.00 | 152 248.00 |
BL Raw materials, supplies | 49 595.00 | | 49 595.00 | 49 595.00 |
BX Customers and related accounts | 511 964.00 | 6 129.00 | 505 835.00 | 511 964.00 |
BZ Other receivables | 110 792.00 | | 110 792.00 | 110 792.00 |
CF Cash and cash equivalents | 238 833.00 | | 238 833.00 | 238 833.00 |
CH Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 912 184.00 | 6 129.00 | 906 055.00 | 912 184.00 |
CO Grand total (0 to V) | 1 064 432.00 | 109 553.00 | 954 879.00 | 1 064 432.00 |
CP Shares due in less than one year | 5 185.00 | | | 5 185.00 |
CU Other investments | 4 500.00 | | 4 500.00 | 4 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 405 250.00 | 405 250.00 | | 405 250.00 |
DB Share, merger, contribution premiums, etc. | 1 613.00 | 1 613.00 | | 1 613.00 |
DD Legal reserve (1) | 4 053.00 | | | 4 053.00 |
DG Other reserves | 53 666.00 | | | 53 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 449.00 | 57 719.00 | | 75 449.00 |
DL TOTAL (I) | 540 031.00 | 464 582.00 | | 540 031.00 |
DU Loans and Debts from Credit Institutions (3) | 9 061.00 | 1 177.00 | | 9 061.00 |
DX Trade payables and related accounts | 144 910.00 | 1 031 732.00 | | 144 910.00 |
DY Tax and social security liabilities | 243 510.00 | 274 631.00 | | 243 510.00 |
EA Other liabilities | 17 367.00 | 28 598.00 | | 17 367.00 |
EC TOTAL (IV) | 414 848.00 | 1 336 139.00 | | 414 848.00 |
EE Grand total (I to V) | 954 879.00 | 1 800 720.00 | | 954 879.00 |
EG Accrued income and payables due within one year | 408 808.00 | 1 336 139.00 | | 408 808.00 |
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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 | 904 524.00 | | 904 524.00 | 904 524.00 |
FG Production sold - services | 1 015 044.00 | 139 018.00 | 1 154 062.00 | 1 015 044.00 |
FJ Net sales | 1 919 568.00 | 139 018.00 | 2 058 586.00 | 1 919 568.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 745.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 2 071 413.00 | |
FU Purchases of raw materials and other supplies | | | 403 623.00 | |
FV Inventory change (raw materials and supplies) | | | -12 593.00 | |
FW Other purchases and external expenses | | | 814 028.00 | |
FX Taxes, duties, and similar payments | | | 19 100.00 | |
FY Salaries and Wages | | | 563 675.00 | |
FZ Social Security Contributions | | | 166 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 747.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 337.00 | |
GE Other Expenses | | | 4 272.00 | |
GF Total Operating Expenses (II) | | | 1 974 597.00 | |
GG - OPERATING RESULT (I - II) | | | 96 816.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 050.00 | |
GL Other interest and similar income | | | 1 928.00 | |
GP Total financial income (V) | | | 5 978.00 | |
GR Interest and similar expenses | | | 3 845.00 | |
GU Total financial expenses (VI) | | | 3 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 000.00 | | |
HD Total exceptional income (VII) | | 8 000.00 | | |
HF Exceptional expenses on capital transactions | | 8 000.00 | | |
HH Total exceptional expenses (VIII) | | 8 000.00 | | |
HK Income tax | 23 500.00 | 7 683.00 | | 23 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 077 391.00 | 2 010 176.00 | | 2 077 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 001 942.00 | 1 952 457.00 | | 2 001 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 449.00 | 57 719.00 | | 75 449.00 |
HP References: Equipment leasing | 5 362.00 | 5 362.00 | | 5 362.00 |
HQ References: Real Estate Leasing | 3 618.00 | 3 308.00 | | 3 618.00 |
