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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 | 2 338.00 | 2 338.00 | | 2 338.00 |
AR Technical installations, industrial equipment and tools | 27 767.00 | 27 257.00 | 510.00 | 27 767.00 |
AT Other tangible assets | 109 368.00 | 77 413.00 | 31 955.00 | 109 368.00 |
BH Other financial assets | 3 482.00 | | 3 482.00 | 3 482.00 |
BJ TOTAL (I) | 142 954.00 | 107 008.00 | 35 946.00 | 142 954.00 |
BL Raw materials, supplies | 150 023.00 | | 150 023.00 | 150 023.00 |
BN Goods in progress | 19 200.00 | | 19 200.00 | 19 200.00 |
BX Customers and related accounts | 268 689.00 | 7 178.00 | 261 512.00 | 268 689.00 |
BZ Other receivables | 1 743.00 | | 1 743.00 | 1 743.00 |
CD Marketable securities | 184.00 | | 184.00 | 184.00 |
CF Cash and cash equivalents | 137 667.00 | | 137 667.00 | 137 667.00 |
CH Prepaid expenses | 636.00 | | 636.00 | 636.00 |
CJ TOTAL (II) | 578 142.00 | 7 178.00 | 570 965.00 | 578 142.00 |
CO Grand total (0 to V) | 721 097.00 | 114 186.00 | 606 911.00 | 721 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 4 091.00 | 4 091.00 | | 4 091.00 |
DH Retained earnings | 204 242.00 | 156 223.00 | | 204 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 160.00 | 48 019.00 | | 39 160.00 |
DL TOTAL (I) | 302 493.00 | 263 333.00 | | 302 493.00 |
DU Loans and Debts from Credit Institutions (3) | 117 329.00 | 126 589.00 | | 117 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 348.00 | 47 070.00 | | 35 348.00 |
DX Trade payables and related accounts | 75 663.00 | 62 969.00 | | 75 663.00 |
DY Tax and social security liabilities | 76 033.00 | 65 544.00 | | 76 033.00 |
EA Other liabilities | 46.00 | 301.00 | | 46.00 |
EC TOTAL (IV) | 304 419.00 | 302 472.00 | | 304 419.00 |
EE Grand total (I to V) | 606 911.00 | 565 805.00 | | 606 911.00 |
EG Accrued income and payables due within one year | 177 468.00 | 185 143.00 | | 177 468.00 |
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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 | 808 850.00 | | 808 850.00 | 808 850.00 |
FJ Net sales | 808 850.00 | | 808 850.00 | 808 850.00 |
FM Inventory production | | | 1 300.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 810 157.00 | |
FU Purchases of raw materials and other supplies | | | 334 376.00 | |
FV Inventory change (raw materials and supplies) | | | 2 142.00 | |
FW Other purchases and external expenses | | | 143 555.00 | |
FX Taxes, duties, and similar payments | | | 4 755.00 | |
FY Salaries and Wages | | | 208 338.00 | |
FZ Social Security Contributions | | | 44 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 334.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 178.00 | |
GE Other Expenses | | | 7 737.00 | |
GF Total Operating Expenses (II) | | | 761 157.00 | |
GG - OPERATING RESULT (I - II) | | | 49 000.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 761.00 | |
GU Total financial expenses (VI) | | | 1 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 563.00 | | |
A4 Equity method investments | 147.00 | | | 147.00 |
HD Total exceptional income (VII) | 5 246.00 | | | 5 246.00 |
HE Exceptional expenses on management operations | 13 328.00 | 271.00 | | 13 328.00 |
HF Exceptional expenses on capital transactions | | 224.00 | | |
HH Total exceptional expenses (VIII) | 13 328.00 | 495.00 | | 13 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 082.00 | -495.00 | | -8 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 815 406.00 | 615 522.00 | | 815 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 776 246.00 | 567 503.00 | | 776 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 160.00 | 48 019.00 | | 39 160.00 |
HP References: Equipment leasing | 2 008.00 | | | 2 008.00 |
