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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 32 070.00 | 16 324.00 | 15 746.00 | 32 070.00 |
AR Technical installations, industrial equipment and tools | 23 364.00 | 13 075.00 | 10 288.00 | 23 364.00 |
AT Other tangible assets | 79 809.00 | 54 137.00 | 25 672.00 | 79 809.00 |
BB Receivables related to investments | 89 198.00 | | 89 198.00 | 89 198.00 |
BH Other financial assets | 2 149.00 | | 2 149.00 | 2 149.00 |
BJ TOTAL (I) | 226 812.00 | 83 537.00 | 143 275.00 | 226 812.00 |
BL Raw materials, supplies | 10 899.00 | | 10 899.00 | 10 899.00 |
BX Customers and related accounts | 224 062.00 | | 224 062.00 | 224 062.00 |
BZ Other receivables | 11 393.00 | | 11 393.00 | 11 393.00 |
CF Cash and cash equivalents | 194 470.00 | | 194 470.00 | 194 470.00 |
CH Prepaid expenses | 240.00 | | 240.00 | 240.00 |
CJ TOTAL (II) | 441 065.00 | | 441 065.00 | 441 065.00 |
CO Grand total (0 to V) | 667 878.00 | 83 537.00 | 584 341.00 | 667 878.00 |
CU Other investments | 220.00 | | 220.00 | 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 810.00 | 810.00 | | 810.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 319 530.00 | 263 440.00 | | 319 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 794.00 | 56 089.00 | | 48 794.00 |
DL TOTAL (I) | 369 234.00 | 320 440.00 | | 369 234.00 |
DU Loans and Debts from Credit Institutions (3) | 23 108.00 | 36 119.00 | | 23 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 946.00 | 1 132.00 | | 1 946.00 |
DX Trade payables and related accounts | 126 796.00 | 80 577.00 | | 126 796.00 |
DY Tax and social security liabilities | 63 255.00 | 40 369.00 | | 63 255.00 |
DZ Fixed asset liabilities and related accounts | | 257.00 | | |
EC TOTAL (IV) | 215 106.00 | 158 455.00 | | 215 106.00 |
EE Grand total (I to V) | 584 341.00 | 478 895.00 | | 584 341.00 |
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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 | 1 101 449.00 | | 1 101 449.00 | 1 101 449.00 |
FJ Net sales | 1 101 449.00 | | 1 101 449.00 | 1 101 449.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 909.00 | |
FQ Other income | | | 508.00 | |
FR Total operating income (I) | | | 1 113 866.00 | |
FU Purchases of raw materials and other supplies | | | 383 878.00 | |
FV Inventory change (raw materials and supplies) | | | 2 396.00 | |
FW Other purchases and external expenses | | | 229 779.00 | |
FX Taxes, duties, and similar payments | | | 11 042.00 | |
FY Salaries and Wages | | | 256 593.00 | |
FZ Social Security Contributions | | | 154 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 462.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 052 138.00 | |
GG - OPERATING RESULT (I - II) | | | 61 728.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 074.00 | |
GP Total financial income (V) | | | 1 074.00 | |
GR Interest and similar expenses | | | 325.00 | |
GU Total financial expenses (VI) | | | 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 590.00 | | | 1 590.00 |
HH Total exceptional expenses (VIII) | 1 590.00 | | | 1 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 590.00 | | | -1 590.00 |
HK Income tax | 12 093.00 | 14 929.00 | | 12 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 114 941.00 | 1 200 177.00 | | 1 114 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 066 147.00 | 1 144 088.00 | | 1 066 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 794.00 | 56 089.00 | | 48 794.00 |
HP References: Equipment leasing | 4 992.00 | 4 992.00 | | 4 992.00 |
