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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AN Land | 1 500.00 | | 1 500.00 | 1 500.00 |
AP Buildings | 278 666.00 | 173 300.00 | 105 366.00 | 278 666.00 |
AR Technical installations, industrial equipment and tools | 329 933.00 | 295 250.00 | 34 683.00 | 329 933.00 |
AT Other tangible assets | 100 073.00 | 98 072.00 | 2 001.00 | 100 073.00 |
BH Other financial assets | 8 700.00 | | 8 700.00 | 8 700.00 |
BJ TOTAL (I) | 898 872.00 | 566 622.00 | 332 250.00 | 898 872.00 |
BL Raw materials, supplies | 51 953.00 | | 51 953.00 | 51 953.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 24 273.00 | | 24 273.00 | 24 273.00 |
CF Cash and cash equivalents | 324 774.00 | | 324 774.00 | 324 774.00 |
CH Prepaid expenses | 4 169.00 | | 4 169.00 | 4 169.00 |
CJ TOTAL (II) | 405 169.00 | | 405 169.00 | 405 169.00 |
CO Grand total (0 to V) | 1 304 041.00 | 566 622.00 | 737 420.00 | 1 304 041.00 |
CP Shares due in less than one year | 8 700.00 | | | 8 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 464 002.00 | 403 429.00 | | 464 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 782.00 | 84 853.00 | | 118 782.00 |
DL TOTAL (I) | 593 784.00 | 499 281.00 | | 593 784.00 |
DP Provisions for Risks | 42 107.00 | 130 000.00 | | 42 107.00 |
DR TOTAL (IV) | 42 107.00 | 130 000.00 | | 42 107.00 |
DU Loans and Debts from Credit Institutions (3) | 47 005.00 | 63 130.00 | | 47 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 920.00 | 214.00 | | 920.00 |
DX Trade payables and related accounts | 10 046.00 | 11 856.00 | | 10 046.00 |
DY Tax and social security liabilities | 39 322.00 | 58 054.00 | | 39 322.00 |
EA Other liabilities | 4 235.00 | 2 729.00 | | 4 235.00 |
EC TOTAL (IV) | 101 529.00 | 135 985.00 | | 101 529.00 |
EE Grand total (I to V) | 737 420.00 | 765 266.00 | | 737 420.00 |
EG Accrued income and payables due within one year | 89 016.00 | 106 535.00 | | 89 016.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 562 667.00 | | 562 667.00 | 562 667.00 |
FG Production sold - services | 225.00 | | 225.00 | 225.00 |
FJ Net sales | 562 892.00 | | 562 892.00 | 562 892.00 |
FO Operating subsidies | | | 25 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 509.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 709 902.00 | |
FU Purchases of raw materials and other supplies | | | 143 014.00 | |
FV Inventory change (raw materials and supplies) | | | -2 584.00 | |
FW Other purchases and external expenses | | | 175 100.00 | |
FX Taxes, duties, and similar payments | | | 6 389.00 | |
FY Salaries and Wages | | | 157 808.00 | |
FZ Social Security Contributions | | | 32 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 056.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 111.00 | |
GF Total Operating Expenses (II) | | | 562 426.00 | |
GG - OPERATING RESULT (I - II) | | | 147 476.00 | |
GR Interest and similar expenses | | | 1 654.00 | |
GU Total financial expenses (VI) | | | 1 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 616.00 | 5 080.00 | | 33 616.00 |
HB Exceptional income from capital transactions | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 4 500.00 | | | 4 500.00 |
HE Exceptional expenses on management operations | 1 521.00 | 2 347.00 | | 1 521.00 |
HF Exceptional expenses on capital transactions | 1 882.00 | | | 1 882.00 |
HH Total exceptional expenses (VIII) | 3 403.00 | 2 347.00 | | 3 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 097.00 | -2 347.00 | | 1 097.00 |
HK Income tax | 28 137.00 | 22 056.00 | | 28 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 714 402.00 | 872 306.00 | | 714 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 595 620.00 | 787 453.00 | | 595 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 782.00 | 84 853.00 | | 118 782.00 |
HP References: Equipment leasing | 1 373.00 | 1 699.00 | | 1 373.00 |
