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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 | 11 454.00 | 11 454.00 | | 11 454.00 |
AH Goodwill | 190 925.00 | | 190 925.00 | 190 925.00 |
AR Technical installations, industrial equipment and tools | 183 371.00 | 143 995.00 | 39 377.00 | 183 371.00 |
AT Other tangible assets | 617 406.00 | 448 818.00 | 168 588.00 | 617 406.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 1 005 606.00 | 604 267.00 | 401 340.00 | 1 005 606.00 |
BL Raw materials, supplies | 604 560.00 | | 604 560.00 | 604 560.00 |
BX Customers and related accounts | 231 850.00 | 27 736.00 | 204 114.00 | 231 850.00 |
BZ Other receivables | 561 533.00 | | 561 533.00 | 561 533.00 |
CD Marketable securities | 446 909.00 | | 446 909.00 | 446 909.00 |
CF Cash and cash equivalents | 1 155 160.00 | | 1 155 160.00 | 1 155 160.00 |
CJ TOTAL (II) | 3 000 013.00 | 27 736.00 | 2 972 277.00 | 3 000 013.00 |
CO Grand total (0 to V) | 4 005 619.00 | 632 003.00 | 3 373 616.00 | 4 005 619.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 960 939.00 | | | 960 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 546.00 | | | 188 546.00 |
DL TOTAL (I) | 1 314 485.00 | | | 1 314 485.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 19 854.00 | | | 19 854.00 |
DX Trade payables and related accounts | 134 237.00 | | | 134 237.00 |
DY Tax and social security liabilities | 176 843.00 | | | 176 843.00 |
EA Other liabilities | 1 688 198.00 | | | 1 688 198.00 |
EC TOTAL (IV) | 2 019 131.00 | | | 2 019 131.00 |
EE Grand total (I to V) | 3 373 616.00 | | | 3 373 616.00 |
EG Accrued income and payables due within one year | 2 019 131.00 | | | 2 019 131.00 |
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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 | 3 551 679.00 | 148 251.00 | 3 699 930.00 | 3 551 679.00 |
FJ Net sales | 3 551 679.00 | 148 251.00 | 3 699 930.00 | 3 551 679.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 912.00 | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 3 717 970.00 | |
FU Purchases of raw materials and other supplies | | | 1 993 387.00 | |
FV Inventory change (raw materials and supplies) | | | -223 320.00 | |
FW Other purchases and external expenses | | | 518 820.00 | |
FX Taxes, duties, and similar payments | | | 22 420.00 | |
FY Salaries and Wages | | | 651 895.00 | |
FZ Social Security Contributions | | | 403 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 485.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 888.00 | |
GE Other Expenses | | | 121.00 | |
GF Total Operating Expenses (II) | | | 3 437 449.00 | |
GG - OPERATING RESULT (I - II) | | | 280 521.00 | |
GL Other interest and similar income | | | 11 460.00 | |
GP Total financial income (V) | | | 11 460.00 | |
GR Interest and similar expenses | | | 218.00 | |
GU Total financial expenses (VI) | | | 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 291 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 320.00 | | | 12 320.00 |
HB Exceptional income from capital transactions | 1 100.00 | | | 1 100.00 |
HD Total exceptional income (VII) | 1 100.00 | | | 1 100.00 |
HG Exceptional depreciation and provisions | 40 000.00 | | | 40 000.00 |
HH Total exceptional expenses (VIII) | 40 000.00 | | | 40 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 900.00 | | | -38 900.00 |
HK Income tax | 64 317.00 | | | 64 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 730 529.00 | | | 3 730 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 541 984.00 | | | 3 541 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 546.00 | | | 188 546.00 |
HP References: Equipment leasing | 16 322.00 | | | 16 322.00 |
