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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 750.00 | 750.00 | | 750.00 |
AR Technical installations, industrial equipment and tools | 40 547.00 | 21 777.00 | 18 771.00 | 40 547.00 |
AT Other tangible assets | 179 026.00 | 41 209.00 | 137 817.00 | 179 026.00 |
BH Other financial assets | 2 470.00 | | 2 470.00 | 2 470.00 |
BJ TOTAL (I) | 222 793.00 | 63 735.00 | 159 058.00 | 222 793.00 |
BL Raw materials, supplies | 59 700.00 | | 59 700.00 | 59 700.00 |
BV Advances and down payments on orders | 2 675.00 | | 2 675.00 | 2 675.00 |
BX Customers and related accounts | 311 283.00 | | 311 283.00 | 311 283.00 |
BZ Other receivables | 28 980.00 | | 28 980.00 | 28 980.00 |
CD Marketable securities | 297.00 | | 297.00 | 297.00 |
CF Cash and cash equivalents | 77 047.00 | | 77 047.00 | 77 047.00 |
CH Prepaid expenses | 10 649.00 | | 10 649.00 | 10 649.00 |
CJ TOTAL (II) | 490 631.00 | | 490 631.00 | 490 631.00 |
CO Grand total (0 to V) | 713 424.00 | 63 735.00 | 649 689.00 | 713 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 335 056.00 | 296 170.00 | | 335 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 918.00 | 67 707.00 | | 30 918.00 |
DL TOTAL (I) | 374 359.00 | 372 261.00 | | 374 359.00 |
DU Loans and Debts from Credit Institutions (3) | 37 538.00 | 51 506.00 | | 37 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 667.00 | 663.00 | | 667.00 |
DX Trade payables and related accounts | 86 372.00 | 124 740.00 | | 86 372.00 |
DY Tax and social security liabilities | 147 530.00 | 142 838.00 | | 147 530.00 |
EA Other liabilities | 3 223.00 | 2 816.00 | | 3 223.00 |
EC TOTAL (IV) | 275 330.00 | 322 564.00 | | 275 330.00 |
EE Grand total (I to V) | 649 689.00 | 694 825.00 | | 649 689.00 |
EG Accrued income and payables due within one year | 252 070.00 | 285 026.00 | | 252 070.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 355 727.00 | | 1 355 727.00 | 1 355 727.00 |
FJ Net sales | 1 355 727.00 | | 1 355 727.00 | 1 355 727.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 107.00 | |
FQ Other income | | | 1 330.00 | |
FR Total operating income (I) | | | 1 361 164.00 | |
FU Purchases of raw materials and other supplies | | | 316 298.00 | |
FV Inventory change (raw materials and supplies) | | | 3 700.00 | |
FW Other purchases and external expenses | | | 659 823.00 | |
FX Taxes, duties, and similar payments | | | 28 331.00 | |
FY Salaries and Wages | | | 188 791.00 | |
FZ Social Security Contributions | | | 106 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 372.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 1 328 261.00 | |
GG - OPERATING RESULT (I - II) | | | 32 903.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 993.00 | |
GU Total financial expenses (VI) | | | 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 363.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | 31 735.00 | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 13 800.00 | 3 000.00 | | 13 800.00 |
HD Total exceptional income (VII) | 13 800.00 | 3 000.00 | | 13 800.00 |
HE Exceptional expenses on management operations | 238.00 | 979.00 | | 238.00 |
HF Exceptional expenses on capital transactions | 8 029.00 | 1 556.00 | | 8 029.00 |
HH Total exceptional expenses (VIII) | 8 267.00 | 2 535.00 | | 8 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 533.00 | 465.00 | | 5 533.00 |
HK Income tax | 6 530.00 | 19 950.00 | | 6 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 374 969.00 | 1 150 837.00 | | 1 374 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 344 050.00 | 1 083 130.00 | | 1 344 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 918.00 | 67 707.00 | | 30 918.00 |
HP References: Equipment leasing | 20 953.00 | 20 415.00 | | 20 953.00 |
