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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 | 3 575.00 | 2 663.00 | 912.00 | 3 575.00 |
AH Goodwill | 84 900.00 | | 84 900.00 | 84 900.00 |
AR Technical installations, industrial equipment and tools | 210 142.00 | 133 616.00 | 76 526.00 | 210 142.00 |
AT Other tangible assets | 213 955.00 | 170 596.00 | 43 359.00 | 213 955.00 |
BD Other fixed assets | 6 031.00 | | 6 031.00 | 6 031.00 |
BH Other financial assets | 1 768.00 | | 1 768.00 | 1 768.00 |
BJ TOTAL (I) | 525 067.00 | 306 874.00 | 218 193.00 | 525 067.00 |
BL Raw materials, supplies | 34 613.00 | | 34 613.00 | 34 613.00 |
BN Goods in progress | 50 395.00 | | 50 395.00 | 50 395.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 1 192 054.00 | 39 802.00 | 1 152 252.00 | 1 192 054.00 |
BZ Other receivables | 99 767.00 | | 99 767.00 | 99 767.00 |
CD Marketable securities | 345 000.00 | | 345 000.00 | 345 000.00 |
CF Cash and cash equivalents | 415 709.00 | | 415 709.00 | 415 709.00 |
CH Prepaid expenses | 29 649.00 | | 29 649.00 | 29 649.00 |
CJ TOTAL (II) | 2 169 186.00 | 39 802.00 | 2 129 385.00 | 2 169 186.00 |
CO Grand total (0 to V) | 2 694 253.00 | 346 676.00 | 2 347 578.00 | 2 694 253.00 |
CU Other investments | 4 697.00 | | 4 697.00 | 4 697.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 215 042.00 | | | 215 042.00 |
DH Retained earnings | 571 282.00 | | | 571 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 840.00 | | | 69 840.00 |
DJ Investment subsidies | 28 000.00 | | | 28 000.00 |
DL TOTAL (I) | 892 964.00 | | | 892 964.00 |
DP Provisions for Risks | 45 000.00 | | | 45 000.00 |
DR TOTAL (IV) | 45 000.00 | | | 45 000.00 |
DU Loans and Debts from Credit Institutions (3) | 31 881.00 | | | 31 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282 482.00 | | | 282 482.00 |
DX Trade payables and related accounts | 616 212.00 | | | 616 212.00 |
DY Tax and social security liabilities | 426 536.00 | | | 426 536.00 |
EA Other liabilities | 52 503.00 | | | 52 503.00 |
EC TOTAL (IV) | 1 409 614.00 | | | 1 409 614.00 |
EE Grand total (I to V) | 2 347 578.00 | | | 2 347 578.00 |
EG Accrued income and payables due within one year | 1 394 385.00 | | | 1 394 385.00 |
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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 | 453.00 | | 453.00 | 453.00 |
FG Production sold - services | 2 905 823.00 | | 2 905 823.00 | 2 905 823.00 |
FJ Net sales | 2 906 276.00 | | 2 906 276.00 | 2 906 276.00 |
FM Inventory production | | | 25 146.00 | |
FO Operating subsidies | | | 4 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 561.00 | |
FQ Other income | | | 582.00 | |
FR Total operating income (I) | | | 2 958 940.00 | |
FU Purchases of raw materials and other supplies | | | 852 535.00 | |
FV Inventory change (raw materials and supplies) | | | 11 663.00 | |
FW Other purchases and external expenses | | | 978 054.00 | |
FX Taxes, duties, and similar payments | | | 22 838.00 | |
FY Salaries and Wages | | | 758 260.00 | |
FZ Social Security Contributions | | | 205 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 576.00 | |
GE Other Expenses | | | 461.00 | |
GF Total Operating Expenses (II) | | | 2 875 956.00 | |
GG - OPERATING RESULT (I - II) | | | 82 983.00 | |
GL Other interest and similar income | | | 881.00 | |
GP Total financial income (V) | | | 881.00 | |
GR Interest and similar expenses | | | 727.00 | |
GU Total financial expenses (VI) | | | 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 561.00 | | | 22 561.00 |
A2 TOTAL ASSETS | 38 057.00 | | | 38 057.00 |
HB Exceptional income from capital transactions | 34 169.00 | | | 34 169.00 |
HD Total exceptional income (VII) | 34 169.00 | | | 34 169.00 |
HE Exceptional expenses on management operations | 2 000.00 | | | 2 000.00 |
HF Exceptional expenses on capital transactions | 25 729.00 | | | 25 729.00 |
HH Total exceptional expenses (VIII) | 27 729.00 | | | 27 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 440.00 | | | 6 440.00 |
HK Income tax | 19 737.00 | | | 19 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 993 989.00 | | | 2 993 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 924 149.00 | | | 2 924 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 840.00 | | | 69 840.00 |
HP References: Equipment leasing | 3 487.00 | | | 3 487.00 |
HQ References: Real Estate Leasing | 3.00 | | | 3.00 |
