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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 | 229.00 | 1.00 | 228.00 | 229.00 |
AJ Other Intangible Assets | 15 635.00 | | 15 635.00 | 15 635.00 |
AN Land | 150 551.00 | | 150 551.00 | 150 551.00 |
AR Technical installations, industrial equipment and tools | 78 183.00 | 21 615.00 | 56 568.00 | 78 183.00 |
AT Other tangible assets | 25 928.00 | 19 798.00 | 6 130.00 | 25 928.00 |
AV Fixed assets in progress | 204 220.00 | | 204 220.00 | 204 220.00 |
BF Loans | 16 120.00 | | 16 120.00 | 16 120.00 |
BH Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
BJ TOTAL (I) | 273 375.00 | 41 413.00 | 231 962.00 | 273 375.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 92 000.00 | | 92 000.00 | 92 000.00 |
BX Customers and related accounts | 1 436 612.00 | 25 784.00 | 1 410 828.00 | 1 436 612.00 |
BZ Other receivables | 302 690.00 | | 302 690.00 | 302 690.00 |
CF Cash and cash equivalents | 249 328.00 | | 249 328.00 | 249 328.00 |
CH Prepaid expenses | 1 961.00 | | 1 961.00 | 1 961.00 |
CJ TOTAL (II) | 2 082 590.00 | 25 784.00 | 2 056 806.00 | 2 082 590.00 |
CO Grand total (0 to V) | 2 355 965.00 | 67 197.00 | 2 288 768.00 | 2 355 965.00 |
CP Shares due in less than one year | 18 970.00 | | | 18 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 2 754.00 | | 10 000.00 |
DG Other reserves | 61 135.00 | 61 135.00 | | 61 135.00 |
DH Retained earnings | 203 191.00 | 51 675.00 | | 203 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 455.00 | 161 196.00 | | 273 455.00 |
DL TOTAL (I) | 647 781.00 | 376 760.00 | | 647 781.00 |
DP Provisions for Risks | 22 500.00 | | | 22 500.00 |
DR TOTAL (IV) | 22 500.00 | | | 22 500.00 |
DU Loans and Debts from Credit Institutions (3) | 111 211.00 | 86 827.00 | | 111 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 857.00 | 10 384.00 | | 4 857.00 |
DX Trade payables and related accounts | 779 877.00 | 176 837.00 | | 779 877.00 |
DY Tax and social security liabilities | 722 542.00 | 200 668.00 | | 722 542.00 |
EA Other liabilities | | 20 925.00 | | |
EB Prepaid income (2) | 89 600.00 | | | 89 600.00 |
EC TOTAL (IV) | 1 618 488.00 | 495 642.00 | | 1 618 488.00 |
EE Grand total (I to V) | 2 288 768.00 | 872 402.00 | | 2 288 768.00 |
EG Accrued income and payables due within one year | 1 618 488.00 | 495 642.00 | | 1 618 488.00 |
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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 | 5 118 256.00 | | 5 118 256.00 | 5 118 256.00 |
FJ Net sales | 5 118 256.00 | | 5 118 256.00 | 5 118 256.00 |
FM Inventory production | | | 3 062.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 483.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 5 122 836.00 | |
FU Purchases of raw materials and other supplies | | | 1 637 796.00 | |
FV Inventory change (raw materials and supplies) | | | 6 000.00 | |
FW Other purchases and external expenses | | | 2 487 059.00 | |
FX Taxes, duties, and similar payments | | | 26 340.00 | |
FY Salaries and Wages | | | 373 291.00 | |
FZ Social Security Contributions | | | 203 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 449.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 500.00 | |
GE Other Expenses | | | 24 265.00 | |
GF Total Operating Expenses (II) | | | 4 791 031.00 | |
GG - OPERATING RESULT (I - II) | | | 331 805.00 | |
GR Interest and similar expenses | | | 10 299.00 | |
GU Total financial expenses (VI) | | | 10 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 321 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 483.00 | 3 230.00 | | 483.00 |
HA Exceptional income from management transactions | 12 914.00 | | | 12 914.00 |
HD Total exceptional income (VII) | 12 914.00 | | | 12 914.00 |
HE Exceptional expenses on management operations | 1 043.00 | 4 926.00 | | 1 043.00 |
HF Exceptional expenses on capital transactions | | 133.00 | | |
HH Total exceptional expenses (VIII) | 1 043.00 | 5 059.00 | | 1 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 871.00 | -5 059.00 | | 11 871.00 |
HK Income tax | 59 922.00 | 3 461.00 | | 59 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 135 750.00 | 2 855 273.00 | | 5 135 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 862 295.00 | 2 694 077.00 | | 4 862 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273 455.00 | 161 196.00 | | 273 455.00 |
HP References: Equipment leasing | 15 432.00 | 8 271.00 | | 15 432.00 |
