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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 | 1 752.00 | 992.00 | 760.00 | 1 752.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 109 164.00 | 62 416.00 | 46 749.00 | 109 164.00 |
AR Technical installations, industrial equipment and tools | 280 915.00 | 187 829.00 | 93 086.00 | 280 915.00 |
AT Other tangible assets | 66 840.00 | 39 711.00 | 27 130.00 | 66 840.00 |
BD Other fixed assets | 5 130.00 | | 5 130.00 | 5 130.00 |
BH Other financial assets | 13 971.00 | | 13 971.00 | 13 971.00 |
BJ TOTAL (I) | 480 822.00 | 290 947.00 | 189 875.00 | 480 822.00 |
BL Raw materials, supplies | 86 676.00 | | 86 676.00 | 86 676.00 |
BN Goods in progress | 78 785.00 | | 78 785.00 | 78 785.00 |
BT Goods | 50 800.00 | | 50 800.00 | 50 800.00 |
BX Customers and related accounts | 534 592.00 | 2 793.00 | 531 799.00 | 534 592.00 |
BZ Other receivables | 6 961.00 | | 6 961.00 | 6 961.00 |
CF Cash and cash equivalents | 567 312.00 | | 567 312.00 | 567 312.00 |
CH Prepaid expenses | 5 232.00 | | 5 232.00 | 5 232.00 |
CJ TOTAL (II) | 1 330 358.00 | 2 793.00 | 1 327 565.00 | 1 330 358.00 |
CO Grand total (0 to V) | 1 811 179.00 | 293 740.00 | 1 517 440.00 | 1 811 179.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 565 204.00 | 496 793.00 | | 565 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 565.00 | 98 411.00 | | 103 565.00 |
DL TOTAL (I) | 734 770.00 | 661 204.00 | | 734 770.00 |
DU Loans and Debts from Credit Institutions (3) | 258 644.00 | 79 659.00 | | 258 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 82.00 | | |
DX Trade payables and related accounts | 63 864.00 | 94 410.00 | | 63 864.00 |
DY Tax and social security liabilities | 259 755.00 | 149 212.00 | | 259 755.00 |
EA Other liabilities | | 11 581.00 | | |
EB Prepaid income (2) | 200 407.00 | 140 007.00 | | 200 407.00 |
EC TOTAL (IV) | 782 670.00 | 474 951.00 | | 782 670.00 |
EE Grand total (I to V) | 1 517 440.00 | 1 136 155.00 | | 1 517 440.00 |
EG Accrued income and payables due within one year | 752 326.00 | 427 398.00 | | 752 326.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 074.00 | 5 183.00 | | 1 074.00 |
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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 | | | 200.00 | |
FD Production sold - goods | | | 411.00 | |
FG Production sold - services | | | 1 737 319.00 | |
FJ Net sales | | | 1 737 929.00 | |
FM Inventory production | | | -400.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 2 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 858.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 1 754 344.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 186 231.00 | |
FV Inventory change (raw materials and supplies) | | | -16 806.00 | |
FW Other purchases and external expenses | | | 495 910.00 | |
FX Taxes, duties, and similar payments | | | 43 714.00 | |
FY Salaries and Wages | | | 643 055.00 | |
FZ Social Security Contributions | | | 219 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 685.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 607 905.00 | |
GG - OPERATING RESULT (I - II) | | | 146 439.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 245.00 | |
GP Total financial income (V) | | | 245.00 | |
GR Interest and similar expenses | | | 581.00 | |
GU Total financial expenses (VI) | | | 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 989.00 | | |
HB Exceptional income from capital transactions | 4 740.00 | 34 395.00 | | 4 740.00 |
HD Total exceptional income (VII) | 4 740.00 | 45 384.00 | | 4 740.00 |
HE Exceptional expenses on management operations | 1 007.00 | 7 962.00 | | 1 007.00 |
HF Exceptional expenses on capital transactions | 4 343.00 | | | 4 343.00 |
HH Total exceptional expenses (VIII) | 5 350.00 | 7 962.00 | | 5 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -610.00 | 37 423.00 | | -610.00 |
HK Income tax | 41 927.00 | -5 528.00 | | 41 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 759 328.00 | 1 748 345.00 | | 1 759 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 655 763.00 | 1 649 934.00 | | 1 655 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 565.00 | 98 411.00 | | 103 565.00 |
HP References: Equipment leasing | 1 624.00 | 1 298.00 | | 1 624.00 |
