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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 591 764.00 | 519 439.00 | 72 325.00 | 591 764.00 |
AT Other tangible assets | 258 243.00 | 249 600.00 | 8 643.00 | 258 243.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 851 322.00 | 769 039.00 | 82 283.00 | 851 322.00 |
BT Goods | 367 803.00 | | 367 803.00 | 367 803.00 |
BX Customers and related accounts | 125 788.00 | | 125 788.00 | 125 788.00 |
BZ Other receivables | 3 153.00 | | 3 153.00 | 3 153.00 |
CF Cash and cash equivalents | 138 549.00 | | 138 549.00 | 138 549.00 |
CH Prepaid expenses | 6 212.00 | | 6 212.00 | 6 212.00 |
CJ TOTAL (II) | 641 505.00 | | 641 505.00 | 641 505.00 |
CO Grand total (0 to V) | 1 492 827.00 | 769 039.00 | 723 789.00 | 1 492 827.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 253 371.00 | 197 923.00 | | 253 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 368.00 | 55 448.00 | | 100 368.00 |
DL TOTAL (I) | 362 124.00 | 261 755.00 | | 362 124.00 |
DU Loans and Debts from Credit Institutions (3) | 9 314.00 | 14 288.00 | | 9 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 045.00 | 182 183.00 | | 165 045.00 |
DX Trade payables and related accounts | 77 590.00 | 104 884.00 | | 77 590.00 |
DY Tax and social security liabilities | 109 716.00 | 119 944.00 | | 109 716.00 |
EC TOTAL (IV) | 361 665.00 | 421 299.00 | | 361 665.00 |
EE Grand total (I to V) | 723 789.00 | 683 055.00 | | 723 789.00 |
EG Accrued income and payables due within one year | 357 326.00 | 412 799.00 | | 357 326.00 |
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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 | 50 603.00 | | 50 603.00 | 50 603.00 |
FD Production sold - goods | 18 927.00 | | 18 927.00 | 18 927.00 |
FG Production sold - services | 759 323.00 | | 759 323.00 | 759 323.00 |
FJ Net sales | 828 853.00 | | 828 853.00 | 828 853.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 800.00 | |
FQ Other income | | | 147.00 | |
FR Total operating income (I) | | | 829 800.00 | |
FS Purchases of goods (including customs duties) | | | 16 245.00 | |
FT Inventory change (goods) | | | 26 860.00 | |
FU Purchases of raw materials and other supplies | | | 14 554.00 | |
FW Other purchases and external expenses | | | 303 063.00 | |
FX Taxes, duties, and similar payments | | | 12 237.00 | |
FY Salaries and Wages | | | 209 452.00 | |
FZ Social Security Contributions | | | 85 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 958.00 | |
GE Other Expenses | | | 1 088.00 | |
GF Total Operating Expenses (II) | | | 702 418.00 | |
GG - OPERATING RESULT (I - II) | | | 127 382.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 930.00 | |
GU Total financial expenses (VI) | | | 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 800.00 | 232.00 | | 800.00 |
A4 Equity method investments | 63.00 | 60.00 | | 63.00 |
HA Exceptional income from management transactions | 3 424.00 | 2 172.00 | | 3 424.00 |
HB Exceptional income from capital transactions | | 3 385.00 | | |
HD Total exceptional income (VII) | 3 424.00 | 5 557.00 | | 3 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 424.00 | 5 557.00 | | 3 424.00 |
HK Income tax | 29 553.00 | 10 967.00 | | 29 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 833 269.00 | 693 522.00 | | 833 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 732 901.00 | 638 074.00 | | 732 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 368.00 | 55 448.00 | | 100 368.00 |
HP References: Equipment leasing | 1 557.00 | 1 876.00 | | 1 557.00 |
