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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 | 1 164.00 | 958.00 | 206.00 | 1 164.00 |
AH Goodwill | 69 000.00 | | 69 000.00 | 69 000.00 |
AP Buildings | 5 850.00 | 1 940.00 | 3 910.00 | 5 850.00 |
AR Technical installations, industrial equipment and tools | 136 461.00 | 88 458.00 | 48 002.00 | 136 461.00 |
AT Other tangible assets | 211 451.00 | 145 141.00 | 66 310.00 | 211 451.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 850.00 | | 1 850.00 | 1 850.00 |
BJ TOTAL (I) | 425 790.00 | 236 497.00 | 189 293.00 | 425 790.00 |
BL Raw materials, supplies | 5 624.00 | | 5 624.00 | 5 624.00 |
BR Intermediate and finished products | 5 897.00 | | 5 897.00 | 5 897.00 |
BT Goods | 776.00 | | 776.00 | 776.00 |
BV Advances and down payments on orders | 6 361.00 | | 6 361.00 | 6 361.00 |
BX Customers and related accounts | 18 360.00 | | 18 360.00 | 18 360.00 |
BZ Other receivables | 6 770.00 | | 6 770.00 | 6 770.00 |
CD Marketable securities | 35 000.00 | | 35 000.00 | 35 000.00 |
CF Cash and cash equivalents | 38 766.00 | | 38 766.00 | 38 766.00 |
CH Prepaid expenses | 1 842.00 | | 1 842.00 | 1 842.00 |
CJ TOTAL (II) | 119 397.00 | | 119 397.00 | 119 397.00 |
CO Grand total (0 to V) | 545 187.00 | 236 497.00 | 308 690.00 | 545 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 54 712.00 | 19 542.00 | | 54 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 467.00 | 115 170.00 | | 89 467.00 |
DL TOTAL (I) | 152 979.00 | 143 512.00 | | 152 979.00 |
DU Loans and Debts from Credit Institutions (3) | 82 674.00 | 103 202.00 | | 82 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 764.00 | 5 340.00 | | 5 764.00 |
DX Trade payables and related accounts | 28 030.00 | 26 688.00 | | 28 030.00 |
DY Tax and social security liabilities | 39 242.00 | 61 222.00 | | 39 242.00 |
EC TOTAL (IV) | 155 711.00 | 196 452.00 | | 155 711.00 |
EE Grand total (I to V) | 308 690.00 | 339 963.00 | | 308 690.00 |
EG Accrued income and payables due within one year | 114 220.00 | | | 114 220.00 |
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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 | 16 913.00 | | 16 913.00 | 16 913.00 |
FD Production sold - goods | 844 563.00 | | 844 563.00 | 844 563.00 |
FG Production sold - services | 2 085.00 | | 2 085.00 | 2 085.00 |
FJ Net sales | 863 561.00 | | 863 561.00 | 863 561.00 |
FM Inventory production | | | 847.00 | |
FO Operating subsidies | | | 7 902.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 818.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 874 137.00 | |
FS Purchases of goods (including customs duties) | | | 9 006.00 | |
FT Inventory change (goods) | | | -194.00 | |
FU Purchases of raw materials and other supplies | | | 194 450.00 | |
FV Inventory change (raw materials and supplies) | | | 1 313.00 | |
FW Other purchases and external expenses | | | 114 951.00 | |
FX Taxes, duties, and similar payments | | | 4 341.00 | |
FY Salaries and Wages | | | 341 206.00 | |
FZ Social Security Contributions | | | 56 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 863.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 750 781.00 | |
GG - OPERATING RESULT (I - II) | | | 123 356.00 | |
GR Interest and similar expenses | | | 2 522.00 | |
GU Total financial expenses (VI) | | | 2 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 31 367.00 | 31 576.00 | | 31 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 874 137.00 | 760 422.00 | | 874 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 784 669.00 | 645 252.00 | | 784 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 467.00 | 115 170.00 | | 89 467.00 |
HP References: Equipment leasing | 4 310.00 | 4 023.00 | | 4 310.00 |
