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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 | 3 254.00 | 3 254.00 | | 3 254.00 |
AH Goodwill | 36 000.00 | | 36 000.00 | 36 000.00 |
AJ Other Intangible Assets | 57 790.00 | 6 929.00 | 50 861.00 | 57 790.00 |
AN Land | 12 293.00 | | 12 293.00 | 12 293.00 |
AP Buildings | 7 052.00 | 3 759.00 | 3 293.00 | 7 052.00 |
AR Technical installations, industrial equipment and tools | 49 721.00 | 42 255.00 | 7 466.00 | 49 721.00 |
AT Other tangible assets | 25 469.00 | 23 683.00 | 1 786.00 | 25 469.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 191 884.00 | 79 881.00 | 112 004.00 | 191 884.00 |
BL Raw materials, supplies | 49 820.00 | | 49 820.00 | 49 820.00 |
BV Advances and down payments on orders | 1 445.00 | | 1 445.00 | 1 445.00 |
BX Customers and related accounts | 16 676.00 | 2 734.00 | 13 943.00 | 16 676.00 |
BZ Other receivables | 141 012.00 | | 141 012.00 | 141 012.00 |
CF Cash and cash equivalents | 151 705.00 | | 151 705.00 | 151 705.00 |
CH Prepaid expenses | 2 166.00 | | 2 166.00 | 2 166.00 |
CJ TOTAL (II) | 362 823.00 | 2 734.00 | 360 090.00 | 362 823.00 |
CO Grand total (0 to V) | 554 708.00 | 82 614.00 | 472 094.00 | 554 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 169 121.00 | | | 169 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 750.00 | | | 164 750.00 |
DL TOTAL (I) | 337 171.00 | | | 337 171.00 |
DU Loans and Debts from Credit Institutions (3) | 22 852.00 | | | 22 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 22 437.00 | | | 22 437.00 |
DY Tax and social security liabilities | 76 059.00 | | | 76 059.00 |
EA Other liabilities | 3 574.00 | | | 3 574.00 |
EC TOTAL (IV) | 134 922.00 | | | 134 922.00 |
EE Grand total (I to V) | 472 094.00 | | | 472 094.00 |
EG Accrued income and payables due within one year | 120 673.00 | | | 120 673.00 |
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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 | 123 189.00 | | 123 189.00 | 123 189.00 |
FD Production sold - goods | 1 124 859.00 | | 1 124 859.00 | 1 124 859.00 |
FG Production sold - services | 4 807.00 | | 4 807.00 | 4 807.00 |
FJ Net sales | 1 252 855.00 | | 1 252 855.00 | 1 252 855.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 508.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 253 369.00 | |
FS Purchases of goods (including customs duties) | | | 100 413.00 | |
FU Purchases of raw materials and other supplies | | | 232 848.00 | |
FV Inventory change (raw materials and supplies) | | | -2 580.00 | |
FW Other purchases and external expenses | | | 145 354.00 | |
FX Taxes, duties, and similar payments | | | 4 075.00 | |
FY Salaries and Wages | | | 467 098.00 | |
FZ Social Security Contributions | | | 79 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 990.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 583.00 | |
GE Other Expenses | | | 298.00 | |
GF Total Operating Expenses (II) | | | 1 038 278.00 | |
GG - OPERATING RESULT (I - II) | | | 215 090.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 164.00 | |
GL Other interest and similar income | | | 136.00 | |
GP Total financial income (V) | | | 8 299.00 | |
GR Interest and similar expenses | | | 1 081.00 | |
GU Total financial expenses (VI) | | | 1 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 508.00 | | | 508.00 |
A2 TOTAL ASSETS | 10 538.00 | | | 10 538.00 |
A4 Equity method investments | 298.00 | | | 298.00 |
HK Income tax | 57 559.00 | | | 57 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 261 668.00 | | | 1 261 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 096 918.00 | | | 1 096 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 750.00 | | | 164 750.00 |
HP References: Equipment leasing | 3 415.00 | | | 3 415.00 |
