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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 102 780.00 | 56 230.00 | 46 550.00 | 102 780.00 |
AR Technical installations, industrial equipment and tools | 194 906.00 | 165 402.00 | 29 505.00 | 194 906.00 |
AT Other tangible assets | 26 023.00 | 16 420.00 | 9 603.00 | 26 023.00 |
BH Other financial assets | 2 786.00 | | 2 786.00 | 2 786.00 |
BJ TOTAL (I) | 326 495.00 | 238 051.00 | 88 444.00 | 326 495.00 |
BL Raw materials, supplies | 20 603.00 | | 20 603.00 | 20 603.00 |
BN Goods in progress | 9 554.00 | | 9 554.00 | 9 554.00 |
BT Goods | 44 985.00 | | 44 985.00 | 44 985.00 |
BX Customers and related accounts | 136 235.00 | 1 426.00 | 134 809.00 | 136 235.00 |
BZ Other receivables | 6 545.00 | | 6 545.00 | 6 545.00 |
CF Cash and cash equivalents | 214 995.00 | | 214 995.00 | 214 995.00 |
CH Prepaid expenses | 26 462.00 | | 26 462.00 | 26 462.00 |
CJ TOTAL (II) | 459 379.00 | 1 426.00 | 457 953.00 | 459 379.00 |
CO Grand total (0 to V) | 785 874.00 | 239 477.00 | 546 397.00 | 785 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 1 117.00 | | | 1 117.00 |
DG Other reserves | 171 260.00 | | | 171 260.00 |
DH Retained earnings | -17 328.00 | | | -17 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 779.00 | | | 67 779.00 |
DL TOTAL (I) | 230 450.00 | | | 230 450.00 |
DU Loans and Debts from Credit Institutions (3) | 35 830.00 | | | 35 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 512.00 | | | 8 512.00 |
DX Trade payables and related accounts | 137 101.00 | | | 137 101.00 |
DY Tax and social security liabilities | 134 450.00 | | | 134 450.00 |
EA Other liabilities | 53.00 | | | 53.00 |
EC TOTAL (IV) | 315 947.00 | | | 315 947.00 |
EE Grand total (I to V) | 546 397.00 | | | 546 397.00 |
EG Accrued income and payables due within one year | 292 766.00 | | | 292 766.00 |
EI Including equity loans | 8 512.00 | | | 8 512.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 710 037.00 | | 710 037.00 | 710 037.00 |
FD Production sold - goods | -15 343.00 | | -15 345.00 | -15 343.00 |
FG Production sold - services | 695 292.00 | | 695 292.00 | 695 292.00 |
FJ Net sales | 1 389 984.00 | | 1 389 984.00 | 1 389 984.00 |
FM Inventory production | | | 6 652.00 | |
FO Operating subsidies | | | 3 656.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 778.00 | |
FQ Other income | | | 944.00 | |
FR Total operating income (I) | | | 1 416 015.00 | |
FS Purchases of goods (including customs duties) | | | 498 109.00 | |
FT Inventory change (goods) | | | -33 250.00 | |
FU Purchases of raw materials and other supplies | | | 135 763.00 | |
FW Other purchases and external expenses | | | 237 519.00 | |
FX Taxes, duties, and similar payments | | | 12 903.00 | |
FY Salaries and Wages | | | 320 242.00 | |
FZ Social Security Contributions | | | 118 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 715.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 285.00 | |
GE Other Expenses | | | 5 881.00 | |
GF Total Operating Expenses (II) | | | 1 328 924.00 | |
GG - OPERATING RESULT (I - II) | | | 87 091.00 | |
GR Interest and similar expenses | | | 615.00 | |
GU Total financial expenses (VI) | | | 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 778.00 | | | 14 778.00 |
A4 Equity method investments | 5 839.00 | | | 5 839.00 |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HF Exceptional expenses on capital transactions | 190.00 | | | 190.00 |
HH Total exceptional expenses (VIII) | 215.00 | | | 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -215.00 | | | -215.00 |
HK Income tax | 18 482.00 | | | 18 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 416 015.00 | | | 1 416 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 348 236.00 | | | 1 348 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 779.00 | | | 67 779.00 |
HP References: Equipment leasing | 13 160.00 | | | 13 160.00 |
