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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 195.00 | | 152 195.00 | 152 195.00 |
AN Land | 18 000.00 | | 18 000.00 | 18 000.00 |
AP Buildings | 162 000.00 | 30 105.00 | 131 894.00 | 162 000.00 |
AR Technical installations, industrial equipment and tools | 1 350 744.00 | 1 010 458.00 | 340 285.00 | 1 350 744.00 |
AT Other tangible assets | 1 498 963.00 | 1 338 502.00 | 160 461.00 | 1 498 963.00 |
BH Other financial assets | 221.00 | | 221.00 | 221.00 |
BJ TOTAL (I) | 3 182 125.00 | 2 379 066.00 | 803 058.00 | 3 182 125.00 |
BL Raw materials, supplies | 17 514.00 | | 17 514.00 | 17 514.00 |
BX Customers and related accounts | 247 882.00 | 2 681.00 | 245 200.00 | 247 882.00 |
BZ Other receivables | 20 861.00 | | 20 861.00 | 20 861.00 |
CD Marketable securities | 22 000.00 | 576.00 | 21 424.00 | 22 000.00 |
CF Cash and cash equivalents | 659 724.00 | | 659 724.00 | 659 724.00 |
CH Prepaid expenses | 12 438.00 | | 12 438.00 | 12 438.00 |
CJ TOTAL (II) | 980 422.00 | 3 257.00 | 977 164.00 | 980 422.00 |
CO Grand total (0 to V) | 4 162 547.00 | 2 382 324.00 | 1 780 223.00 | 4 162 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 224.00 | | | 150 224.00 |
DD Legal reserve (1) | 15 022.00 | | | 15 022.00 |
DG Other reserves | 642 465.00 | | | 642 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 813.00 | | | 41 813.00 |
DK Regulated provisions | 61 697.00 | | | 61 697.00 |
DL TOTAL (I) | 911 223.00 | | | 911 223.00 |
DU Loans and Debts from Credit Institutions (3) | 641 546.00 | | | 641 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | | | 3.00 |
DX Trade payables and related accounts | 96 221.00 | | | 96 221.00 |
DY Tax and social security liabilities | 131 228.00 | | | 131 228.00 |
EC TOTAL (IV) | 868 999.00 | | | 868 999.00 |
EE Grand total (I to V) | 1 780 223.00 | | | 1 780 223.00 |
EG Accrued income and payables due within one year | 419 085.00 | | | 419 085.00 |
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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 | 1 934 974.00 | | 1 934 974.00 | 1 934 974.00 |
FJ Net sales | 1 934 974.00 | | 1 934 974.00 | 1 934 974.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 504.00 | |
FQ Other income | | | 155.00 | |
FR Total operating income (I) | | | 1 965 635.00 | |
FU Purchases of raw materials and other supplies | | | 424 012.00 | |
FV Inventory change (raw materials and supplies) | | | -1 464.00 | |
FW Other purchases and external expenses | | | 368 020.00 | |
FX Taxes, duties, and similar payments | | | 21 666.00 | |
FY Salaries and Wages | | | 629 598.00 | |
FZ Social Security Contributions | | | 298 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181 165.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 472.00 | |
GE Other Expenses | | | 3 786.00 | |
GF Total Operating Expenses (II) | | | 1 926 207.00 | |
GG - OPERATING RESULT (I - II) | | | 39 428.00 | |
GL Other interest and similar income | | | 342.00 | |
GP Total financial income (V) | | | 342.00 | |
GQ Financial allocations to depreciation and provisions | | | 576.00 | |
GR Interest and similar expenses | | | 4 826.00 | |
GU Total financial expenses (VI) | | | 5 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 388.00 | | | 30 388.00 |
HA Exceptional income from management transactions | 332.00 | | | 332.00 |
HB Exceptional income from capital transactions | 130 060.00 | | | 130 060.00 |
HC Reversals of provisions and transfers of expenses | 2 586.00 | | | 2 586.00 |
HD Total exceptional income (VII) | 132 979.00 | | | 132 979.00 |
HF Exceptional expenses on capital transactions | 89 983.00 | | | 89 983.00 |
HG Exceptional depreciation and provisions | 30 083.00 | | | 30 083.00 |
HH Total exceptional expenses (VIII) | 120 067.00 | | | 120 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 912.00 | | | 12 912.00 |
HK Income tax | 5 467.00 | | | 5 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 098 958.00 | | | 2 098 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 057 144.00 | | | 2 057 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 813.00 | | | 41 813.00 |
HP References: Equipment leasing | 44 819.00 | | | 44 819.00 |
