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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 446 500.00 | | 446 500.00 | 446 500.00 |
AP Buildings | 13 925.00 | 5 133.00 | 8 792.00 | 13 925.00 |
AR Technical installations, industrial equipment and tools | 300 481.00 | 199 574.00 | 100 907.00 | 300 481.00 |
AT Other tangible assets | 393 486.00 | 236 809.00 | 156 677.00 | 393 486.00 |
BB Receivables related to investments | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 23 610.00 | | 23 610.00 | 23 610.00 |
BJ TOTAL (I) | 1 179 701.00 | 442 716.00 | 736 986.00 | 1 179 701.00 |
BL Raw materials, supplies | 43 708.00 | | 43 708.00 | 43 708.00 |
BN Goods in progress | 7 320.00 | | 7 320.00 | 7 320.00 |
BV Advances and down payments on orders | 6 187.00 | | 6 187.00 | 6 187.00 |
BX Customers and related accounts | 27 090.00 | | 27 090.00 | 27 090.00 |
BZ Other receivables | 13 697.00 | | 13 697.00 | 13 697.00 |
CD Marketable securities | 959.00 | | 959.00 | 959.00 |
CF Cash and cash equivalents | 321 153.00 | | 321 153.00 | 321 153.00 |
CH Prepaid expenses | 1 245.00 | | 1 245.00 | 1 245.00 |
CJ TOTAL (II) | 421 359.00 | | 421 359.00 | 421 359.00 |
CO Grand total (0 to V) | 1 601 060.00 | 442 716.00 | 1 158 345.00 | 1 601 060.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 393 115.00 | 474 022.00 | | 393 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 658.00 | 179 093.00 | | 214 658.00 |
DL TOTAL (I) | 618 773.00 | 664 115.00 | | 618 773.00 |
DU Loans and Debts from Credit Institutions (3) | 41 869.00 | 124 569.00 | | 41 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269 004.00 | 265 485.00 | | 269 004.00 |
DW Advances and down payments received on current orders | | 96.00 | | |
DX Trade payables and related accounts | 90 094.00 | 91 354.00 | | 90 094.00 |
DY Tax and social security liabilities | 138 605.00 | 137 512.00 | | 138 605.00 |
EC TOTAL (IV) | 539 572.00 | 619 016.00 | | 539 572.00 |
EE Grand total (I to V) | 1 158 345.00 | 1 283 132.00 | | 1 158 345.00 |
EG Accrued income and payables due within one year | 294 836.00 | 379 070.00 | | 294 836.00 |
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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 | 2 124 990.00 | | 2 124 990.00 | 2 124 990.00 |
FJ Net sales | 2 124 990.00 | | 2 124 990.00 | 2 124 990.00 |
FM Inventory production | | | -331.00 | |
FO Operating subsidies | | | 15 156.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 643.00 | |
FR Total operating income (I) | | | 2 147 458.00 | |
FU Purchases of raw materials and other supplies | | | 642 609.00 | |
FV Inventory change (raw materials and supplies) | | | -296.00 | |
FW Other purchases and external expenses | | | 300 503.00 | |
FX Taxes, duties, and similar payments | | | 22 605.00 | |
FY Salaries and Wages | | | 621 841.00 | |
FZ Social Security Contributions | | | 192 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 351.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 856 879.00 | |
GG - OPERATING RESULT (I - II) | | | 290 579.00 | |
GR Interest and similar expenses | | | 5 630.00 | |
GU Total financial expenses (VI) | | | 5 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 284 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 643.00 | 13 168.00 | | 7 643.00 |
HA Exceptional income from management transactions | 2 344.00 | 2 300.00 | | 2 344.00 |
HB Exceptional income from capital transactions | 3 900.00 | | | 3 900.00 |
HD Total exceptional income (VII) | 6 244.00 | 2 300.00 | | 6 244.00 |
HE Exceptional expenses on management operations | 142.00 | 207.00 | | 142.00 |
HF Exceptional expenses on capital transactions | 41.00 | | | 41.00 |
HH Total exceptional expenses (VIII) | 183.00 | 207.00 | | 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 061.00 | 2 093.00 | | 6 061.00 |
HK Income tax | 76 352.00 | 61 754.00 | | 76 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 153 702.00 | 1 890 442.00 | | 2 153 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 939 044.00 | 1 711 349.00 | | 1 939 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 658.00 | 179 093.00 | | 214 658.00 |
HP References: Equipment leasing | 248.00 | 1 488.00 | | 248.00 |
HQ References: Real Estate Leasing | 22 469.00 | 11 095.00 | | 22 469.00 |
