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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 | 564.00 | 564.00 | | 564.00 |
AP Buildings | 255 285.00 | 79 774.00 | 175 511.00 | 255 285.00 |
AR Technical installations, industrial equipment and tools | 89 914.00 | 59 224.00 | 30 690.00 | 89 914.00 |
AT Other tangible assets | 121 157.00 | 112 089.00 | 9 069.00 | 121 157.00 |
BJ TOTAL (I) | 482 020.00 | 251 651.00 | 230 370.00 | 482 020.00 |
BL Raw materials, supplies | 335 242.00 | | 335 242.00 | 335 242.00 |
BN Goods in progress | 130 782.00 | | 130 782.00 | 130 782.00 |
BV Advances and down payments on orders | 5 109.00 | | 5 109.00 | 5 109.00 |
BX Customers and related accounts | 45 139.00 | | 45 139.00 | 45 139.00 |
BZ Other receivables | 64 767.00 | | 64 767.00 | 64 767.00 |
CF Cash and cash equivalents | 242 346.00 | | 242 346.00 | 242 346.00 |
CH Prepaid expenses | 10 959.00 | | 10 959.00 | 10 959.00 |
CJ TOTAL (II) | 834 344.00 | | 834 344.00 | 834 344.00 |
CO Grand total (0 to V) | 1 316 365.00 | 251 651.00 | 1 064 714.00 | 1 316 365.00 |
CU Other investments | 15 100.00 | | 15 100.00 | 15 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 341 360.00 | | | 341 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 472.00 | | | 104 472.00 |
DL TOTAL (I) | 467 831.00 | | | 467 831.00 |
DU Loans and Debts from Credit Institutions (3) | 124 745.00 | | | 124 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 897.00 | | | 1 897.00 |
DX Trade payables and related accounts | 139 428.00 | | | 139 428.00 |
DY Tax and social security liabilities | 108 561.00 | | | 108 561.00 |
EA Other liabilities | 222 252.00 | | | 222 252.00 |
EC TOTAL (IV) | 596 883.00 | | | 596 883.00 |
EE Grand total (I to V) | 1 064 714.00 | | | 1 064 714.00 |
EG Accrued income and payables due within one year | 497 593.00 | | | 497 593.00 |
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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 | 9 278.00 | | 9 278.00 | 9 278.00 |
FG Production sold - services | 2 058 648.00 | | 2 058 648.00 | 2 058 648.00 |
FJ Net sales | 2 067 927.00 | | 2 067 927.00 | 2 067 927.00 |
FM Inventory production | | | 47 230.00 | |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 825.00 | |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 2 178 100.00 | |
FU Purchases of raw materials and other supplies | | | 1 198 397.00 | |
FV Inventory change (raw materials and supplies) | | | -115 385.00 | |
FW Other purchases and external expenses | | | 190 281.00 | |
FX Taxes, duties, and similar payments | | | 10 875.00 | |
FY Salaries and Wages | | | 466 092.00 | |
FZ Social Security Contributions | | | 262 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 776.00 | |
GE Other Expenses | | | 263.00 | |
GF Total Operating Expenses (II) | | | 2 041 026.00 | |
GG - OPERATING RESULT (I - II) | | | 137 075.00 | |
GL Other interest and similar income | | | 479.00 | |
GP Total financial income (V) | | | 479.00 | |
GR Interest and similar expenses | | | 6 202.00 | |
GU Total financial expenses (VI) | | | 6 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56 825.00 | | | 56 825.00 |
HB Exceptional income from capital transactions | 2 800.00 | | | 2 800.00 |
HD Total exceptional income (VII) | 2 800.00 | | | 2 800.00 |
HF Exceptional expenses on capital transactions | 380.00 | | | 380.00 |
HH Total exceptional expenses (VIII) | 380.00 | | | 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 420.00 | | | 2 420.00 |
HK Income tax | 29 301.00 | | | 29 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 181 380.00 | | | 2 181 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 076 908.00 | | | 2 076 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 472.00 | | | 104 472.00 |
HP References: Equipment leasing | 41 213.00 | | | 41 213.00 |
