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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 | 654.00 | 654.00 | | 654.00 |
AR Technical installations, industrial equipment and tools | 51 980.00 | 31 376.00 | 20 604.00 | 51 980.00 |
AT Other tangible assets | 272 199.00 | 130 948.00 | 141 251.00 | 272 199.00 |
BH Other financial assets | 17 234.00 | | 17 234.00 | 17 234.00 |
BJ TOTAL (I) | 342 082.00 | 162 978.00 | 179 104.00 | 342 082.00 |
BL Raw materials, supplies | 30 367.00 | | 30 367.00 | 30 367.00 |
BX Customers and related accounts | 48 923.00 | 1 348.00 | 47 575.00 | 48 923.00 |
BZ Other receivables | 286 657.00 | | 286 657.00 | 286 657.00 |
CF Cash and cash equivalents | 265 170.00 | | 265 170.00 | 265 170.00 |
CH Prepaid expenses | 17 412.00 | | 17 412.00 | 17 412.00 |
CJ TOTAL (II) | 648 529.00 | 1 348.00 | 647 181.00 | 648 529.00 |
CO Grand total (0 to V) | 990 612.00 | 164 326.00 | 826 286.00 | 990 612.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 24 830.00 | 67 791.00 | | 24 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 825.00 | 161 839.00 | | 303 825.00 |
DJ Investment subsidies | | 4 000.00 | | |
DL TOTAL (I) | 336 905.00 | 241 880.00 | | 336 905.00 |
DU Loans and Debts from Credit Institutions (3) | 405 670.00 | 312 555.00 | | 405 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 526.00 | 96.00 | | 9 526.00 |
DX Trade payables and related accounts | 49 821.00 | 99 343.00 | | 49 821.00 |
DY Tax and social security liabilities | 17 924.00 | 59 392.00 | | 17 924.00 |
EA Other liabilities | 6 439.00 | 13 591.00 | | 6 439.00 |
EC TOTAL (IV) | 489 380.00 | 484 977.00 | | 489 380.00 |
EE Grand total (I to V) | 826 286.00 | 726 857.00 | | 826 286.00 |
EG Accrued income and payables due within one year | 183 215.00 | 484 977.00 | | 183 215.00 |
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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 | 740 472.00 | | 740 472.00 | 740 472.00 |
FG Production sold - services | 265 487.00 | | 265 487.00 | 265 487.00 |
FJ Net sales | 1 005 959.00 | | 1 005 959.00 | 1 005 959.00 |
FO Operating subsidies | | | 7 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 179.00 | |
FQ Other income | | | 161.00 | |
FR Total operating income (I) | | | 1 014 799.00 | |
FU Purchases of raw materials and other supplies | | | 251 137.00 | |
FV Inventory change (raw materials and supplies) | | | 23 545.00 | |
FW Other purchases and external expenses | | | 320 700.00 | |
FX Taxes, duties, and similar payments | | | 25 090.00 | |
FY Salaries and Wages | | | 153 268.00 | |
FZ Social Security Contributions | | | 44 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 934.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 728.00 | |
GE Other Expenses | | | 46 897.00 | |
GF Total Operating Expenses (II) | | | 900 748.00 | |
GG - OPERATING RESULT (I - II) | | | 114 051.00 | |
GL Other interest and similar income | | | 200.00 | |
GP Total financial income (V) | | | 200.00 | |
GR Interest and similar expenses | | | 2 449.00 | |
GU Total financial expenses (VI) | | | 2 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 179.00 | 8 827.00 | | 1 179.00 |
A4 Equity method investments | 46 594.00 | 50 742.00 | | 46 594.00 |
HB Exceptional income from capital transactions | 278 167.00 | 8 750.00 | | 278 167.00 |
HD Total exceptional income (VII) | 278 167.00 | 8 750.00 | | 278 167.00 |
HE Exceptional expenses on management operations | 1 113.00 | 32.00 | | 1 113.00 |
HF Exceptional expenses on capital transactions | 57 602.00 | 1 468.00 | | 57 602.00 |
HH Total exceptional expenses (VIII) | 58 715.00 | 1 499.00 | | 58 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 219 451.00 | 7 251.00 | | 219 451.00 |
HK Income tax | 27 428.00 | 56 054.00 | | 27 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 293 166.00 | 1 292 105.00 | | 1 293 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 989 340.00 | 1 130 266.00 | | 989 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 303 825.00 | 161 839.00 | | 303 825.00 |
HP References: Equipment leasing | 7 193.00 | 9 784.00 | | 7 193.00 |
HQ References: Real Estate Leasing | 37 046.00 | 22 694.00 | | 37 046.00 |
