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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 | 131 358.00 | 121 107.00 | 10 251.00 | 131 358.00 |
AH Goodwill | 420 360.00 | | 420 360.00 | 420 360.00 |
AR Technical installations, industrial equipment and tools | 944 155.00 | 393 150.00 | 551 005.00 | 944 155.00 |
AT Other tangible assets | 540 313.00 | 407 126.00 | 133 186.00 | 540 313.00 |
AX Advances and down payments | 19 940.00 | | 19 940.00 | 19 940.00 |
BD Other fixed assets | 228.00 | | 228.00 | 228.00 |
BH Other financial assets | 5 403.00 | | 5 403.00 | 5 403.00 |
BJ TOTAL (I) | 2 061 759.00 | 921 384.00 | 1 140 375.00 | 2 061 759.00 |
BL Raw materials, supplies | 150 896.00 | | 150 896.00 | 150 896.00 |
BR Intermediate and finished products | 31 596.00 | | 31 596.00 | 31 596.00 |
BT Goods | 190 011.00 | | 190 011.00 | 190 011.00 |
BX Customers and related accounts | 265 579.00 | 10 542.00 | 255 036.00 | 265 579.00 |
BZ Other receivables | 461 012.00 | | 461 012.00 | 461 012.00 |
CF Cash and cash equivalents | 1 800 699.00 | | 1 800 699.00 | 1 800 699.00 |
CH Prepaid expenses | 43 357.00 | | 43 357.00 | 43 357.00 |
CJ TOTAL (II) | 2 943 153.00 | 10 542.00 | 2 932 610.00 | 2 943 153.00 |
CO Grand total (0 to V) | 5 004 913.00 | 931 927.00 | 4 072 985.00 | 5 004 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 001.00 | | | 20 001.00 |
DG Other reserves | 1 064 958.00 | | | 1 064 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 707 010.00 | | | 707 010.00 |
DJ Investment subsidies | 6 436.00 | | | 6 436.00 |
DL TOTAL (I) | 1 998 407.00 | | | 1 998 407.00 |
DU Loans and Debts from Credit Institutions (3) | 386 124.00 | | | 386 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 399 044.00 | | | 399 044.00 |
DX Trade payables and related accounts | 734 919.00 | | | 734 919.00 |
DY Tax and social security liabilities | 539 100.00 | | | 539 100.00 |
EA Other liabilities | 15 390.00 | | | 15 390.00 |
EC TOTAL (IV) | 2 074 578.00 | | | 2 074 578.00 |
EE Grand total (I to V) | 4 072 985.00 | | | 4 072 985.00 |
EG Accrued income and payables due within one year | 1 815 861.00 | | | 1 815 861.00 |
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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 | 6 273 113.00 | | 6 273 113.00 | 6 273 113.00 |
FD Production sold - goods | 5 887 301.00 | | 5 887 301.00 | 5 887 301.00 |
FG Production sold - services | 94 517.00 | | 94 517.00 | 94 517.00 |
FJ Net sales | 12 254 933.00 | | 12 254 933.00 | 12 254 933.00 |
FM Inventory production | | | 25 803.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 012.00 | |
FQ Other income | | | 163.00 | |
FR Total operating income (I) | | | 12 302 912.00 | |
FS Purchases of goods (including customs duties) | | | 4 094 320.00 | |
FT Inventory change (goods) | | | -100 054.00 | |
FU Purchases of raw materials and other supplies | | | 4 133 554.00 | |
FV Inventory change (raw materials and supplies) | | | -55 631.00 | |
FW Other purchases and external expenses | | | 1 285 589.00 | |
FX Taxes, duties, and similar payments | | | 62 792.00 | |
FY Salaries and Wages | | | 1 348 982.00 | |
FZ Social Security Contributions | | | 507 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178 657.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 144.00 | |
GE Other Expenses | | | 7 890.00 | |
GF Total Operating Expenses (II) | | | 11 465 061.00 | |
GG - OPERATING RESULT (I - II) | | | 837 851.00 | |
GR Interest and similar expenses | | | 3 434.00 | |
GU Total financial expenses (VI) | | | 3 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 834 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 728.00 | | | 14 728.00 |
HB Exceptional income from capital transactions | 2 489.00 | | | 2 489.00 |
HD Total exceptional income (VII) | 2 489.00 | | | 2 489.00 |
HF Exceptional expenses on capital transactions | 1 434.00 | | | 1 434.00 |
HH Total exceptional expenses (VIII) | 1 434.00 | | | 1 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 054.00 | | | 1 054.00 |
HK Income tax | 128 461.00 | | | 128 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 305 401.00 | | | 12 305 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 598 391.00 | | | 11 598 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 707 010.00 | | | 707 010.00 |
HP References: Equipment leasing | 64 322.00 | | | 64 322.00 |
