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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 | 29 334.00 | 29 334.00 | | 29 334.00 |
AN Land | 2 627.00 | 314.00 | 2 313.00 | 2 627.00 |
AR Technical installations, industrial equipment and tools | 921 746.00 | 245 535.00 | 676 211.00 | 921 746.00 |
AT Other tangible assets | 111 223.00 | 91 807.00 | 19 416.00 | 111 223.00 |
BH Other financial assets | 32 618.00 | | 32 618.00 | 32 618.00 |
BJ TOTAL (I) | 1 107 547.00 | 369 694.00 | 737 853.00 | 1 107 547.00 |
BL Raw materials, supplies | 24 084.00 | | 24 084.00 | 24 084.00 |
BN Goods in progress | 16 045.00 | | 16 045.00 | 16 045.00 |
BX Customers and related accounts | 278 504.00 | | 278 504.00 | 278 504.00 |
BZ Other receivables | 102 608.00 | | 102 608.00 | 102 608.00 |
CD Marketable securities | 130 495.00 | | 130 495.00 | 130 495.00 |
CF Cash and cash equivalents | 76 309.00 | | 76 309.00 | 76 309.00 |
CH Prepaid expenses | 12 853.00 | | 12 853.00 | 12 853.00 |
CJ TOTAL (II) | 640 899.00 | | 640 899.00 | 640 899.00 |
CO Grand total (0 to V) | 1 748 446.00 | 369 694.00 | 1 378 752.00 | 1 748 446.00 |
CU Other investments | 10 000.00 | 2 705.00 | 7 295.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 113.00 | 38 113.00 | | 38 113.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 398 159.00 | 251 586.00 | | 398 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 234.00 | 256 572.00 | | 60 234.00 |
DL TOTAL (I) | 500 318.00 | 550 083.00 | | 500 318.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 566 740.00 | 692 529.00 | | 566 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 598.00 | 11 440.00 | | 11 598.00 |
DX Trade payables and related accounts | 107 367.00 | 349 889.00 | | 107 367.00 |
DY Tax and social security liabilities | 114 428.00 | 159 126.00 | | 114 428.00 |
EA Other liabilities | 4 784.00 | 6 859.00 | | 4 784.00 |
EB Prepaid income (2) | 33 517.00 | 55 751.00 | | 33 517.00 |
EC TOTAL (IV) | 838 434.00 | 1 275 594.00 | | 838 434.00 |
EE Grand total (I to V) | 1 378 752.00 | 1 825 677.00 | | 1 378 752.00 |
EG Accrued income and payables due within one year | 389 415.00 | 709 277.00 | | 389 415.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 250.00 | 357.00 | | 250.00 |
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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 | | | | |
FG Production sold - services | 2 272 033.00 | | 2 272 033.00 | 2 272 033.00 |
FJ Net sales | 2 272 033.00 | | 2 272 033.00 | 2 272 033.00 |
FM Inventory production | | | -19 433.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 123.00 | |
FQ Other income | | | 4 930.00 | |
FR Total operating income (I) | | | 2 266 653.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 581 352.00 | |
FV Inventory change (raw materials and supplies) | | | 22 952.00 | |
FW Other purchases and external expenses | | | 832 469.00 | |
FX Taxes, duties, and similar payments | | | 40 890.00 | |
FY Salaries and Wages | | | 385 095.00 | |
FZ Social Security Contributions | | | 137 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 172.00 | |
GE Other Expenses | | | 1 470.00 | |
GF Total Operating Expenses (II) | | | 2 146 110.00 | |
GG - OPERATING RESULT (I - II) | | | 120 543.00 | |
GL Other interest and similar income | | | 14 101.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 352.00 | |
GP Total financial income (V) | | | 16 453.00 | |
GR Interest and similar expenses | | | 5 404.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 5 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 166 000.00 | | |
HD Total exceptional income (VII) | | 166 000.00 | | |
HE Exceptional expenses on management operations | 14 794.00 | 42 011.00 | | 14 794.00 |
HF Exceptional expenses on capital transactions | | 9 312.00 | | |
HG Exceptional depreciation and provisions | 40 000.00 | | | 40 000.00 |
HH Total exceptional expenses (VIII) | 54 794.00 | 51 323.00 | | 54 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 794.00 | 114 677.00 | | -54 794.00 |
HK Income tax | 16 564.00 | 84 386.00 | | 16 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 283 106.00 | 2 716 977.00 | | 2 283 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 222 871.00 | 2 460 405.00 | | 2 222 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 234.00 | 256 572.00 | | 60 234.00 |
HP References: Equipment leasing | 12 717.00 | 18 246.00 | | 12 717.00 |
