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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 | 5 100.00 | 4 814.00 | 287.00 | 5 100.00 |
AH Goodwill | 72 528.00 | | 72 528.00 | 72 528.00 |
AP Buildings | 148 287.00 | 121 747.00 | 26 540.00 | 148 287.00 |
AR Technical installations, industrial equipment and tools | 133 480.00 | 108 882.00 | 24 598.00 | 133 480.00 |
AT Other tangible assets | 3 083 719.00 | 2 113 366.00 | 970 353.00 | 3 083 719.00 |
BD Other fixed assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 4 673.00 | | 4 673.00 | 4 673.00 |
BJ TOTAL (I) | 3 450 888.00 | 2 348 807.00 | 1 102 080.00 | 3 450 888.00 |
BL Raw materials, supplies | 22 718.00 | | 22 718.00 | 22 718.00 |
BX Customers and related accounts | 824 703.00 | | 824 703.00 | 824 703.00 |
BZ Other receivables | 90 297.00 | | 90 297.00 | 90 297.00 |
CF Cash and cash equivalents | 1 259 227.00 | | 1 259 227.00 | 1 259 227.00 |
CH Prepaid expenses | 40 740.00 | | 40 740.00 | 40 740.00 |
CJ TOTAL (II) | 2 237 686.00 | | 2 237 686.00 | 2 237 686.00 |
CO Grand total (0 to V) | 5 688 574.00 | 2 348 807.00 | 3 339 766.00 | 5 688 574.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 1 211 517.00 | | | 1 211 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 924.00 | | | 80 924.00 |
DL TOTAL (I) | 1 336 441.00 | | | 1 336 441.00 |
DU Loans and Debts from Credit Institutions (3) | 813 217.00 | | | 813 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 222.00 | | | 25 222.00 |
DX Trade payables and related accounts | 463 316.00 | | | 463 316.00 |
DY Tax and social security liabilities | 653 617.00 | | | 653 617.00 |
EA Other liabilities | 47 954.00 | | | 47 954.00 |
EC TOTAL (IV) | 2 003 325.00 | | | 2 003 325.00 |
EE Grand total (I to V) | 3 339 766.00 | | | 3 339 766.00 |
EG Accrued income and payables due within one year | 1 334 362.00 | | | 1 334 362.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 455 744.00 | 39 018.00 | 5 494 762.00 | 5 455 744.00 |
FJ Net sales | 5 455 744.00 | 39 018.00 | 5 494 762.00 | 5 455 744.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 212 561.00 | |
FR Total operating income (I) | | | 5 707 323.00 | |
FU Purchases of raw materials and other supplies | | | 918 908.00 | |
FV Inventory change (raw materials and supplies) | | | 20 545.00 | |
FW Other purchases and external expenses | | | 2 012 592.00 | |
FX Taxes, duties, and similar payments | | | 80 735.00 | |
FY Salaries and Wages | | | 1 651 087.00 | |
FZ Social Security Contributions | | | 303 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 365 037.00 | |
GE Other Expenses | | | 189 754.00 | |
GF Total Operating Expenses (II) | | | 5 542 402.00 | |
GG - OPERATING RESULT (I - II) | | | 164 921.00 | |
GL Other interest and similar income | | | 598.00 | |
GP Total financial income (V) | | | 598.00 | |
GR Interest and similar expenses | | | 3 524.00 | |
GU Total financial expenses (VI) | | | 3 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 713.00 | | | 53 713.00 |
HA Exceptional income from management transactions | 10 741.00 | | | 10 741.00 |
HB Exceptional income from capital transactions | 19 332.00 | | | 19 332.00 |
HC Reversals of provisions and transfers of expenses | 5 512.00 | | | 5 512.00 |
HD Total exceptional income (VII) | 35 585.00 | | | 35 585.00 |
HE Exceptional expenses on management operations | 1 574.00 | | | 1 574.00 |
HF Exceptional expenses on capital transactions | 86 181.00 | | | 86 181.00 |
HH Total exceptional expenses (VIII) | 87 756.00 | | | 87 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 171.00 | | | -52 171.00 |
HK Income tax | 28 900.00 | | | 28 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 743 506.00 | | | 5 743 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 662 583.00 | | | 5 662 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 924.00 | | | 80 924.00 |
HP References: Equipment leasing | 27 192.00 | | | 27 192.00 |
