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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 | 2 280.00 | 2 280.00 | | 2 280.00 |
AH Goodwill | 28 203.00 | | 28 203.00 | 28 203.00 |
AR Technical installations, industrial equipment and tools | 117 917.00 | 115 983.00 | 1 935.00 | 117 917.00 |
AT Other tangible assets | 192 373.00 | 183 937.00 | 8 436.00 | 192 373.00 |
BD Other fixed assets | 231.00 | | 231.00 | 231.00 |
BF Loans | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 785.00 | | 1 785.00 | 1 785.00 |
BJ TOTAL (I) | 342 805.00 | 302 200.00 | 40 605.00 | 342 805.00 |
BL Raw materials, supplies | 16 939.00 | | 16 939.00 | 16 939.00 |
BT Goods | 51 700.00 | | 51 700.00 | 51 700.00 |
BX Customers and related accounts | 238 537.00 | | 238 537.00 | 238 537.00 |
BZ Other receivables | 8 127.00 | | 8 127.00 | 8 127.00 |
CF Cash and cash equivalents | 197 522.00 | | 197 522.00 | 197 522.00 |
CH Prepaid expenses | 23 511.00 | | 23 511.00 | 23 511.00 |
CJ TOTAL (II) | 536 336.00 | | 536 336.00 | 536 336.00 |
CO Grand total (0 to V) | 879 141.00 | 302 200.00 | 576 941.00 | 879 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 623.00 | 107 623.00 | | 107 623.00 |
DD Legal reserve (1) | 5 793.00 | 3 346.00 | | 5 793.00 |
DG Other reserves | 243 978.00 | 197 516.00 | | 243 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 786.00 | 48 907.00 | | 51 786.00 |
DL TOTAL (I) | 409 180.00 | 357 394.00 | | 409 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 928.00 | 8 623.00 | | 2 928.00 |
DX Trade payables and related accounts | 83 555.00 | 76 480.00 | | 83 555.00 |
DY Tax and social security liabilities | 79 856.00 | 59 966.00 | | 79 856.00 |
EA Other liabilities | 1 422.00 | 6 795.00 | | 1 422.00 |
EC TOTAL (IV) | 167 761.00 | 151 864.00 | | 167 761.00 |
EE Grand total (I to V) | 576 941.00 | 509 258.00 | | 576 941.00 |
EG Accrued income and payables due within one year | 167 761.00 | 151 864.00 | | 167 761.00 |
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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 | | | | |
FD Production sold - goods | 632 612.00 | | 632 612.00 | 632 612.00 |
FG Production sold - services | 449 234.00 | | 449 234.00 | 449 234.00 |
FJ Net sales | 1 081 846.00 | | 1 081 846.00 | 1 081 846.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 469.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 084 321.00 | |
FS Purchases of goods (including customs duties) | | | 11 200.00 | |
FT Inventory change (goods) | | | -11 200.00 | |
FU Purchases of raw materials and other supplies | | | 347 998.00 | |
FV Inventory change (raw materials and supplies) | | | -4 560.00 | |
FW Other purchases and external expenses | | | 239 321.00 | |
FX Taxes, duties, and similar payments | | | 19 797.00 | |
FY Salaries and Wages | | | 320 938.00 | |
FZ Social Security Contributions | | | 84 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 452.00 | |
GE Other Expenses | | | 241.00 | |
GF Total Operating Expenses (II) | | | 1 020 932.00 | |
GG - OPERATING RESULT (I - II) | | | 63 389.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 648.00 | 1 037.00 | | 648.00 |
HA Exceptional income from management transactions | 230.00 | 4 210.00 | | 230.00 |
HB Exceptional income from capital transactions | 3 900.00 | | | 3 900.00 |
HD Total exceptional income (VII) | 4 130.00 | 4 210.00 | | 4 130.00 |
HE Exceptional expenses on management operations | 2 013.00 | 29 715.00 | | 2 013.00 |
HH Total exceptional expenses (VIII) | 2 013.00 | 29 715.00 | | 2 013.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 117.00 | -25 504.00 | | 2 117.00 |
HK Income tax | 13 720.00 | 6 858.00 | | 13 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 088 451.00 | 1 074 681.00 | | 1 088 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 036 665.00 | 1 025 774.00 | | 1 036 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 786.00 | 48 907.00 | | 51 786.00 |
HP References: Equipment leasing | 4 803.00 | 3 176.00 | | 4 803.00 |
