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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 | 50 809.00 | 50 809.00 | | 50 809.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AJ Other Intangible Assets | 393 293.00 | 32 791.00 | 360 502.00 | 393 293.00 |
AR Technical installations, industrial equipment and tools | 430 759.00 | 400 350.00 | 30 409.00 | 430 759.00 |
AT Other tangible assets | 85 588.00 | 74 204.00 | 11 383.00 | 85 588.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 033 316.00 | 558 154.00 | 475 162.00 | 1 033 316.00 |
BL Raw materials, supplies | 25 655.00 | | 25 655.00 | 25 655.00 |
BX Customers and related accounts | 288 039.00 | 1 392.00 | 286 647.00 | 288 039.00 |
BZ Other receivables | 62 159.00 | | 62 159.00 | 62 159.00 |
CF Cash and cash equivalents | 311 606.00 | | 311 606.00 | 311 606.00 |
CH Prepaid expenses | 5 278.00 | | 5 278.00 | 5 278.00 |
CJ TOTAL (II) | 692 737.00 | 1 392.00 | 691 345.00 | 692 737.00 |
CO Grand total (0 to V) | 1 726 053.00 | 559 547.00 | 1 166 507.00 | 1 726 053.00 |
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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 | 421 777.00 | 451 771.00 | | 421 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 414.00 | 70 006.00 | | 35 414.00 |
DL TOTAL (I) | 512 191.00 | 576 777.00 | | 512 191.00 |
DU Loans and Debts from Credit Institutions (3) | 385 558.00 | | | 385 558.00 |
DX Trade payables and related accounts | 205 984.00 | 268 553.00 | | 205 984.00 |
DY Tax and social security liabilities | 58 251.00 | 75 648.00 | | 58 251.00 |
EA Other liabilities | 4 524.00 | 397 358.00 | | 4 524.00 |
EC TOTAL (IV) | 654 316.00 | 741 559.00 | | 654 316.00 |
EE Grand total (I to V) | 1 166 507.00 | 1 318 336.00 | | 1 166 507.00 |
EG Accrued income and payables due within one year | 294 553.00 | 741 559.00 | | 294 553.00 |
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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 | 1 069 896.00 | 106 572.00 | 1 176 468.00 | 1 069 896.00 |
FG Production sold - services | 1 035.00 | | 1 035.00 | 1 035.00 |
FJ Net sales | 1 070 931.00 | 106 572.00 | 1 177 503.00 | 1 070 931.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 604.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 1 180 197.00 | |
FU Purchases of raw materials and other supplies | | | 128 174.00 | |
FV Inventory change (raw materials and supplies) | | | -6 418.00 | |
FW Other purchases and external expenses | | | 662 766.00 | |
FX Taxes, duties, and similar payments | | | 12 925.00 | |
FY Salaries and Wages | | | 232 535.00 | |
FZ Social Security Contributions | | | 79 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 210.00 | |
GE Other Expenses | | | 485.00 | |
GF Total Operating Expenses (II) | | | 1 152 615.00 | |
GG - OPERATING RESULT (I - II) | | | 27 582.00 | |
GH Attributed profit or transferred loss (III) | | | 14 801.00 | |
GL Other interest and similar income | | | 991.00 | |
GP Total financial income (V) | | | 991.00 | |
GR Interest and similar expenses | | | 6 541.00 | |
GU Total financial expenses (VI) | | | 6 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 17 944.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 473.00 | | 4.00 |
HB Exceptional income from capital transactions | 4 170.00 | | | 4 170.00 |
HD Total exceptional income (VII) | 4 170.00 | | | 4 170.00 |
HF Exceptional expenses on capital transactions | 4 170.00 | | | 4 170.00 |
HH Total exceptional expenses (VIII) | 4 170.00 | | | 4 170.00 |
HK Income tax | 1 420.00 | 3 736.00 | | 1 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 200 159.00 | 1 200 787.00 | | 1 200 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 164 745.00 | 1 130 780.00 | | 1 164 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 414.00 | 70 006.00 | | 35 414.00 |
HP References: Equipment leasing | 106 273.00 | 120 749.00 | | 106 273.00 |
