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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 | 7 900.00 | 6 650.00 | 1 250.00 | 7 900.00 |
AH Goodwill | 110 952.00 | | 110 952.00 | 110 952.00 |
AP Buildings | 14 627.00 | 14 627.00 | | 14 627.00 |
AR Technical installations, industrial equipment and tools | 101 345.00 | 67 914.00 | 33 431.00 | 101 345.00 |
AT Other tangible assets | 150 168.00 | 91 249.00 | 58 920.00 | 150 168.00 |
BJ TOTAL (I) | 384 993.00 | 180 440.00 | 204 553.00 | 384 993.00 |
BL Raw materials, supplies | 68 276.00 | | 68 276.00 | 68 276.00 |
BN Goods in progress | 100 778.00 | | 100 778.00 | 100 778.00 |
BR Intermediate and finished products | 39 896.00 | | 39 896.00 | 39 896.00 |
BX Customers and related accounts | 335 078.00 | 17 836.00 | 317 242.00 | 335 078.00 |
BZ Other receivables | 127 083.00 | | 127 083.00 | 127 083.00 |
CF Cash and cash equivalents | 203 078.00 | | 203 078.00 | 203 078.00 |
CH Prepaid expenses | 1 060.00 | | 1 060.00 | 1 060.00 |
CJ TOTAL (II) | 875 249.00 | 17 836.00 | 857 413.00 | 875 249.00 |
CO Grand total (0 to V) | 1 260 241.00 | 198 276.00 | 1 061 966.00 | 1 260 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 607 628.00 | 1 051 073.00 | | 607 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 307.00 | 6 554.00 | | 19 307.00 |
DL TOTAL (I) | 635 320.00 | 1 066 013.00 | | 635 320.00 |
DU Loans and Debts from Credit Institutions (3) | 183 361.00 | 208 266.00 | | 183 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 681.00 | | | 31 681.00 |
DX Trade payables and related accounts | 123 302.00 | 215 048.00 | | 123 302.00 |
DY Tax and social security liabilities | 83 487.00 | 84 003.00 | | 83 487.00 |
EA Other liabilities | 4 815.00 | 19 478.00 | | 4 815.00 |
EC TOTAL (IV) | 426 646.00 | 526 795.00 | | 426 646.00 |
EE Grand total (I to V) | 1 061 966.00 | 1 592 808.00 | | 1 061 966.00 |
EG Accrued income and payables due within one year | 251 646.00 | 518 699.00 | | 251 646.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 193.00 | 1 161.00 | | 193.00 |
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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 | 463 698.00 | | 463 698.00 | 463 698.00 |
FG Production sold - services | 109 532.00 | | 109 532.00 | 109 532.00 |
FJ Net sales | 573 230.00 | | 573 230.00 | 573 230.00 |
FM Inventory production | | | 45 286.00 | |
FN Capitalized production | | | 25 000.00 | |
FO Operating subsidies | | | 105 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 388.00 | |
FQ Other income | | | 3 877.00 | |
FR Total operating income (I) | | | 758 782.00 | |
FU Purchases of raw materials and other supplies | | | 107 112.00 | |
FV Inventory change (raw materials and supplies) | | | -7 276.00 | |
FW Other purchases and external expenses | | | 248 829.00 | |
FX Taxes, duties, and similar payments | | | 20 309.00 | |
FY Salaries and Wages | | | 255 241.00 | |
FZ Social Security Contributions | | | 86 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 242.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 485.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 735 009.00 | |
GG - OPERATING RESULT (I - II) | | | 23 773.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 058.00 | |
GU Total financial expenses (VI) | | | 1 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 124.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | | 14 369.00 | | |
HD Total exceptional income (VII) | | 14 369.00 | | |
HE Exceptional expenses on management operations | | 640.00 | | |
HH Total exceptional expenses (VIII) | | 640.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 13 729.00 | | |
HK Income tax | 3 407.00 | 1 269.00 | | 3 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 758 782.00 | 744 108.00 | | 758 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 739 474.00 | 737 553.00 | | 739 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 307.00 | 6 554.00 | | 19 307.00 |
HP References: Equipment leasing | 13 389.00 | 7 105.00 | | 13 389.00 |
