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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 | 11 782.00 | 10 627.00 | 1 155.00 | 11 782.00 |
AJ Other Intangible Assets | 1 192.00 | 354.00 | 838.00 | 1 192.00 |
AR Technical installations, industrial equipment and tools | 122 772.00 | 117 548.00 | 5 224.00 | 122 772.00 |
AT Other tangible assets | 59 545.00 | 52 978.00 | 6 567.00 | 59 545.00 |
BF Loans | 5 960.00 | | 5 960.00 | 5 960.00 |
BH Other financial assets | 6 430.00 | | 6 430.00 | 6 430.00 |
BJ TOTAL (I) | 207 681.00 | 181 507.00 | 26 174.00 | 207 681.00 |
BL Raw materials, supplies | 26 994.00 | | 26 994.00 | 26 994.00 |
BX Customers and related accounts | 261 131.00 | 70 680.00 | 190 452.00 | 261 131.00 |
BZ Other receivables | 64 068.00 | | 64 068.00 | 64 068.00 |
CF Cash and cash equivalents | 200 635.00 | | 200 635.00 | 200 635.00 |
CH Prepaid expenses | 8 942.00 | | 8 942.00 | 8 942.00 |
CJ TOTAL (II) | 561 771.00 | 70 680.00 | 491 091.00 | 561 771.00 |
CO Grand total (0 to V) | 769 452.00 | 252 187.00 | 517 266.00 | 769 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 218 220.00 | | | 218 220.00 |
DH Retained earnings | -53 008.00 | | | -53 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 220.00 | | | 93 220.00 |
DL TOTAL (I) | 346 432.00 | | | 346 432.00 |
DU Loans and Debts from Credit Institutions (3) | 18 271.00 | | | 18 271.00 |
DX Trade payables and related accounts | 26 526.00 | | | 26 526.00 |
DY Tax and social security liabilities | 124 357.00 | | | 124 357.00 |
EA Other liabilities | 1 680.00 | | | 1 680.00 |
EC TOTAL (IV) | 170 834.00 | | | 170 834.00 |
EE Grand total (I to V) | 517 266.00 | | | 517 266.00 |
EG Accrued income and payables due within one year | 157 917.00 | | | 157 917.00 |
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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 | 1 013 215.00 | | 1 013 215.00 | 1 013 215.00 |
FJ Net sales | 1 013 215.00 | | 1 013 215.00 | 1 013 215.00 |
FO Operating subsidies | | | 2 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 712.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 016 535.00 | |
FU Purchases of raw materials and other supplies | | | 97 217.00 | |
FV Inventory change (raw materials and supplies) | | | 1 740.00 | |
FW Other purchases and external expenses | | | 174 898.00 | |
FX Taxes, duties, and similar payments | | | 16 120.00 | |
FY Salaries and Wages | | | 481 486.00 | |
FZ Social Security Contributions | | | 151 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 168.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 927 048.00 | |
GG - OPERATING RESULT (I - II) | | | 89 486.00 | |
GR Interest and similar expenses | | | 201.00 | |
GU Total financial expenses (VI) | | | 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 488.00 | | | 1 488.00 |
HB Exceptional income from capital transactions | 42 790.00 | | | 42 790.00 |
HD Total exceptional income (VII) | 44 278.00 | | | 44 278.00 |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HF Exceptional expenses on capital transactions | 40 338.00 | | | 40 338.00 |
HH Total exceptional expenses (VIII) | 40 343.00 | | | 40 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 935.00 | | | 3 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 060 813.00 | | | 1 060 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 967 592.00 | | | 967 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 220.00 | | | 93 220.00 |
HP References: Equipment leasing | 30 187.00 | | | 30 187.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
9Z Other taxes, duties, and similar payments | 14 260.00 | | | 14 260.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 588.00 | | | 14 588.00 |
ST Other accounts | 119 194.00 | | | 119 194.00 |
XQ Rental, rental and co-ownership charges | 30 933.00 | | | 30 933.00 |
YQ Equipment leasing commitment | 27 505.00 | | | 27 505.00 |
YT Subcontracting | 3 773.00 | | | 3 773.00 |
YU External personnel | 6 410.00 | | | 6 410.00 |
YW Business tax | 1 860.00 | | | 1 860.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 120.00 | | | 16 120.00 |
YY Amount of VAT collected | 42 404.00 | | | 42 404.00 |
YZ Total deductible VAT on goods and services | 1 417.00 | | | 1 417.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 174 898.00 | | | 174 898.00 |
