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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 | 7 555.00 | 7 555.00 | | 7 555.00 |
AP Buildings | 43 844.00 | 19 130.00 | 24 714.00 | 43 844.00 |
AR Technical installations, industrial equipment and tools | 239 052.00 | 139 355.00 | 99 697.00 | 239 052.00 |
AT Other tangible assets | 68 667.00 | 62 998.00 | 5 669.00 | 68 667.00 |
BH Other financial assets | 9 501.00 | | 9 501.00 | 9 501.00 |
BJ TOTAL (I) | 368 619.00 | 229 038.00 | 139 581.00 | 368 619.00 |
BT Goods | 15 594.00 | | 15 594.00 | 15 594.00 |
BX Customers and related accounts | 102 307.00 | 16 456.00 | 85 850.00 | 102 307.00 |
BZ Other receivables | 18 122.00 | | 18 122.00 | 18 122.00 |
CD Marketable securities | 61.00 | | 61.00 | 61.00 |
CF Cash and cash equivalents | 236 434.00 | | 236 434.00 | 236 434.00 |
CJ TOTAL (II) | 372 517.00 | 16 456.00 | 356 061.00 | 372 517.00 |
CO Grand total (0 to V) | 741 136.00 | 245 494.00 | 495 642.00 | 741 136.00 |
CP Shares due in less than one year | 9 501.00 | | | 9 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DG Other reserves | 180 000.00 | 180 000.00 | | 180 000.00 |
DH Retained earnings | 4 814.00 | 730.00 | | 4 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 616.00 | 64 084.00 | | 49 616.00 |
DL TOTAL (I) | 254 230.00 | 264 614.00 | | 254 230.00 |
DU Loans and Debts from Credit Institutions (3) | 61 599.00 | 77 939.00 | | 61 599.00 |
DX Trade payables and related accounts | 67 236.00 | 144 400.00 | | 67 236.00 |
DY Tax and social security liabilities | 110 213.00 | 94 794.00 | | 110 213.00 |
EA Other liabilities | 2 364.00 | 3 264.00 | | 2 364.00 |
EC TOTAL (IV) | 241 412.00 | 320 397.00 | | 241 412.00 |
EE Grand total (I to V) | 495 642.00 | 585 010.00 | | 495 642.00 |
EG Accrued income and payables due within one year | 196 442.00 | 320 397.00 | | 196 442.00 |
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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 | 866 396.00 | | 866 396.00 | 866 396.00 |
FG Production sold - services | 434 581.00 | | 434 581.00 | 434 581.00 |
FJ Net sales | 1 300 978.00 | | 1 300 978.00 | 1 300 978.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 206.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 319 184.00 | |
FS Purchases of goods (including customs duties) | | | 489 109.00 | |
FT Inventory change (goods) | | | -163.00 | |
FW Other purchases and external expenses | | | 214 621.00 | |
FX Taxes, duties, and similar payments | | | 11 062.00 | |
FY Salaries and Wages | | | 367 218.00 | |
FZ Social Security Contributions | | | 125 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 037.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 456.00 | |
GE Other Expenses | | | 9 486.00 | |
GF Total Operating Expenses (II) | | | 1 254 946.00 | |
GG - OPERATING RESULT (I - II) | | | 64 237.00 | |
GL Other interest and similar income | | | 150.00 | |
GP Total financial income (V) | | | 150.00 | |
GR Interest and similar expenses | | | 1 818.00 | |
GU Total financial expenses (VI) | | | 1 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 830.00 | 3 518.00 | | 7 830.00 |
HA Exceptional income from management transactions | 174.00 | 2 305.00 | | 174.00 |
HD Total exceptional income (VII) | 174.00 | 2 305.00 | | 174.00 |
HE Exceptional expenses on management operations | 517.00 | 382.00 | | 517.00 |
HH Total exceptional expenses (VIII) | 517.00 | 382.00 | | 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -343.00 | 1 923.00 | | -343.00 |
HK Income tax | 12 610.00 | 11 416.00 | | 12 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 319 508.00 | 1 367 874.00 | | 1 319 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 269 892.00 | 1 303 790.00 | | 1 269 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 616.00 | 64 084.00 | | 49 616.00 |
HP References: Equipment leasing | 8 872.00 | 9 673.00 | | 8 872.00 |
