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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 | 378.00 | 378.00 | | 378.00 |
AR Technical installations, industrial equipment and tools | 4 263.00 | 1 100.00 | 3 163.00 | 4 263.00 |
AT Other tangible assets | 91 423.00 | 11 795.00 | 79 628.00 | 91 423.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 98 064.00 | 13 273.00 | 84 791.00 | 98 064.00 |
BL Raw materials, supplies | 24 311.00 | | 24 311.00 | 24 311.00 |
BX Customers and related accounts | 217 621.00 | 8 198.00 | 209 423.00 | 217 621.00 |
BZ Other receivables | 18 757.00 | | 18 757.00 | 18 757.00 |
CF Cash and cash equivalents | 80 498.00 | | 80 498.00 | 80 498.00 |
CJ TOTAL (II) | 341 186.00 | 8 198.00 | 332 987.00 | 341 186.00 |
CO Grand total (0 to V) | 439 250.00 | 21 472.00 | 417 778.00 | 439 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 112 105.00 | 71 580.00 | | 112 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 498.00 | 40 526.00 | | 103 498.00 |
DL TOTAL (I) | 215 713.00 | 112 215.00 | | 215 713.00 |
DP Provisions for Risks | 12 043.00 | | | 12 043.00 |
DR TOTAL (IV) | 12 043.00 | | | 12 043.00 |
DU Loans and Debts from Credit Institutions (3) | 49 708.00 | 18 491.00 | | 49 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 273.00 | | |
DX Trade payables and related accounts | 20 688.00 | 41 887.00 | | 20 688.00 |
DY Tax and social security liabilities | 78 022.00 | 24 176.00 | | 78 022.00 |
EA Other liabilities | 1 638.00 | 13 082.00 | | 1 638.00 |
EB Prepaid income (2) | 39 966.00 | | | 39 966.00 |
EC TOTAL (IV) | 190 023.00 | 99 909.00 | | 190 023.00 |
EE Grand total (I to V) | 417 778.00 | 212 124.00 | | 417 778.00 |
EG Accrued income and payables due within one year | 153 020.00 | 99 909.00 | | 153 020.00 |
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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 | 202 436.00 | | 202 436.00 | 202 436.00 |
FG Production sold - services | 835 393.00 | | 835 393.00 | 835 393.00 |
FJ Net sales | 1 037 829.00 | | 1 037 829.00 | 1 037 829.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 780.00 | |
FR Total operating income (I) | | | 1 040 608.00 | |
FS Purchases of goods (including customs duties) | | | 136 196.00 | |
FU Purchases of raw materials and other supplies | | | 374 757.00 | |
FV Inventory change (raw materials and supplies) | | | -9 344.00 | |
FW Other purchases and external expenses | | | 184 038.00 | |
FX Taxes, duties, and similar payments | | | 3 527.00 | |
FY Salaries and Wages | | | 111 642.00 | |
FZ Social Security Contributions | | | 50 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 885.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 198.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 043.00 | |
GE Other Expenses | | | 1 646.00 | |
GF Total Operating Expenses (II) | | | 889 227.00 | |
GG - OPERATING RESULT (I - II) | | | 151 382.00 | |
GR Interest and similar expenses | | | 596.00 | |
GU Total financial expenses (VI) | | | 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 132.00 | | |
HB Exceptional income from capital transactions | 12 500.00 | 833.00 | | 12 500.00 |
HD Total exceptional income (VII) | 12 500.00 | 833.00 | | 12 500.00 |
HE Exceptional expenses on management operations | 984.00 | 256.00 | | 984.00 |
HF Exceptional expenses on capital transactions | 22 550.00 | 1 510.00 | | 22 550.00 |
HH Total exceptional expenses (VIII) | 23 534.00 | 1 766.00 | | 23 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 034.00 | -933.00 | | -11 034.00 |
HK Income tax | 36 254.00 | 7 880.00 | | 36 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 053 108.00 | 398 390.00 | | 1 053 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 949 611.00 | 357 865.00 | | 949 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 498.00 | 40 526.00 | | 103 498.00 |
HP References: Equipment leasing | 8 900.00 | 14 114.00 | | 8 900.00 |
