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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 | 13 591.00 | 13 591.00 | | 13 591.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 14 391.00 | 4 317.00 | 10 074.00 | 14 391.00 |
AR Technical installations, industrial equipment and tools | 149 165.00 | 145 124.00 | 4 041.00 | 149 165.00 |
AT Other tangible assets | 110 204.00 | 98 433.00 | 11 772.00 | 110 204.00 |
BJ TOTAL (I) | 288 877.00 | 261 466.00 | 27 411.00 | 288 877.00 |
BN Goods in progress | 16 780.00 | | 16 780.00 | 16 780.00 |
BX Customers and related accounts | 105 499.00 | | 105 499.00 | 105 499.00 |
BZ Other receivables | 3 328.00 | | 3 328.00 | 3 328.00 |
CF Cash and cash equivalents | 76 388.00 | | 76 388.00 | 76 388.00 |
CH Prepaid expenses | 13 982.00 | | 13 982.00 | 13 982.00 |
CJ TOTAL (II) | 215 977.00 | | 215 977.00 | 215 977.00 |
CO Grand total (0 to V) | 504 854.00 | 261 466.00 | 243 388.00 | 504 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 170 956.00 | | | 170 956.00 |
DH Retained earnings | -89 579.00 | | | -89 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 193.00 | | | 32 193.00 |
DL TOTAL (I) | 157 569.00 | | | 157 569.00 |
DX Trade payables and related accounts | 33 339.00 | | | 33 339.00 |
DY Tax and social security liabilities | 51 544.00 | | | 51 544.00 |
EA Other liabilities | 935.00 | | | 935.00 |
EC TOTAL (IV) | 85 819.00 | | | 85 819.00 |
EE Grand total (I to V) | 243 388.00 | | | 243 388.00 |
EG Accrued income and payables due within one year | 85 819.00 | | | 85 819.00 |
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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 | 446 624.00 | | 446 624.00 | 446 624.00 |
FG Production sold - services | 271 569.00 | | 271 569.00 | 271 569.00 |
FJ Net sales | 718 193.00 | | 718 193.00 | 718 193.00 |
FM Inventory production | | | -3 541.00 | |
FO Operating subsidies | | | 5 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 965.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 722 959.00 | |
FU Purchases of raw materials and other supplies | | | 113 779.00 | |
FW Other purchases and external expenses | | | 223 363.00 | |
FX Taxes, duties, and similar payments | | | 6 074.00 | |
FY Salaries and Wages | | | 214 614.00 | |
FZ Social Security Contributions | | | 85 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 346.00 | |
GE Other Expenses | | | 762.00 | |
GF Total Operating Expenses (II) | | | 650 894.00 | |
GG - OPERATING RESULT (I - II) | | | 72 065.00 | |
GR Interest and similar expenses | | | 1 177.00 | |
GU Total financial expenses (VI) | | | 1 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 697.00 | | | 697.00 |
HF Exceptional expenses on capital transactions | 38 000.00 | | | 38 000.00 |
HH Total exceptional expenses (VIII) | 38 697.00 | | | 38 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 696.00 | | | -38 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 722 960.00 | | | 722 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 690 767.00 | | | 690 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 193.00 | | | 32 193.00 |
HP References: Equipment leasing | 7 075.00 | | | 7 075.00 |
