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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 | 6 599.00 | 6 599.00 | | 6 599.00 |
AR Technical installations, industrial equipment and tools | 12 126.00 | 10 297.00 | 1 829.00 | 12 126.00 |
AT Other tangible assets | 71 279.00 | 64 937.00 | 6 342.00 | 71 279.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 90 003.00 | 81 833.00 | 8 171.00 | 90 003.00 |
BL Raw materials, supplies | 78 492.00 | | 78 492.00 | 78 492.00 |
BN Goods in progress | 2 816.00 | | 2 816.00 | 2 816.00 |
BX Customers and related accounts | 79 323.00 | 1 344.00 | 77 979.00 | 79 323.00 |
BZ Other receivables | 13 319.00 | | 13 319.00 | 13 319.00 |
CD Marketable securities | 13 454.00 | | 13 454.00 | 13 454.00 |
CF Cash and cash equivalents | 552 177.00 | | 552 177.00 | 552 177.00 |
CH Prepaid expenses | 6 761.00 | | 6 761.00 | 6 761.00 |
CJ TOTAL (II) | 746 342.00 | 1 344.00 | 744 997.00 | 746 342.00 |
CO Grand total (0 to V) | 836 345.00 | 83 177.00 | 753 168.00 | 836 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 291 000.00 | 291 000.00 | | 291 000.00 |
DD Legal reserve (1) | 29 100.00 | 29 100.00 | | 29 100.00 |
DG Other reserves | 259 052.00 | 206 678.00 | | 259 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 404.00 | 52 374.00 | | 69 404.00 |
DL TOTAL (I) | 648 556.00 | 579 152.00 | | 648 556.00 |
DU Loans and Debts from Credit Institutions (3) | 133.00 | 111.00 | | 133.00 |
DX Trade payables and related accounts | 40 307.00 | 57 312.00 | | 40 307.00 |
DY Tax and social security liabilities | 64 070.00 | 61 724.00 | | 64 070.00 |
EA Other liabilities | 102.00 | 16 969.00 | | 102.00 |
EC TOTAL (IV) | 104 612.00 | 136 116.00 | | 104 612.00 |
EE Grand total (I to V) | 753 168.00 | 715 268.00 | | 753 168.00 |
EG Accrued income and payables due within one year | 104 612.00 | 136 116.00 | | 104 612.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 133.00 | 111.00 | | 133.00 |
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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 | 705 978.00 | | 705 978.00 | 705 978.00 |
FJ Net sales | 705 978.00 | | 705 978.00 | 705 978.00 |
FM Inventory production | | | 2 816.00 | |
FO Operating subsidies | | | 3 856.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 040.00 | |
FQ Other income | | | 2 474.00 | |
FR Total operating income (I) | | | 721 163.00 | |
FU Purchases of raw materials and other supplies | | | 136 662.00 | |
FV Inventory change (raw materials and supplies) | | | -57 333.00 | |
FW Other purchases and external expenses | | | 272 292.00 | |
FX Taxes, duties, and similar payments | | | 6 480.00 | |
FY Salaries and Wages | | | 189 020.00 | |
FZ Social Security Contributions | | | 70 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 781.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 508.00 | |
GE Other Expenses | | | 432.00 | |
GF Total Operating Expenses (II) | | | 622 913.00 | |
GG - OPERATING RESULT (I - II) | | | 98 251.00 | |
GL Other interest and similar income | | | 272.00 | |
GP Total financial income (V) | | | 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 168.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 13 168.00 | | | 13 168.00 |
HD Total exceptional income (VII) | 13 168.00 | | | 13 168.00 |
HE Exceptional expenses on management operations | 145.00 | 62.00 | | 145.00 |
HF Exceptional expenses on capital transactions | 12 715.00 | | | 12 715.00 |
HG Exceptional depreciation and provisions | 258.00 | 231.00 | | 258.00 |
HH Total exceptional expenses (VIII) | 13 118.00 | 293.00 | | 13 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50.00 | -293.00 | | 50.00 |
HK Income tax | 29 169.00 | 15 516.00 | | 29 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 734 604.00 | 676 812.00 | | 734 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 665 200.00 | 624 437.00 | | 665 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 404.00 | 52 374.00 | | 69 404.00 |
HP References: Equipment leasing | 10 946.00 | 13 352.00 | | 10 946.00 |
