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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 | 11 454.00 | 11 454.00 | | 11 454.00 |
AH Goodwill | 190 925.00 | | 190 925.00 | 190 925.00 |
AR Technical installations, industrial equipment and tools | 217 371.00 | 158 124.00 | 59 247.00 | 217 371.00 |
AT Other tangible assets | 642 708.00 | 475 558.00 | 167 150.00 | 642 708.00 |
BF Loans | 5 800.00 | | 5 800.00 | 5 800.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 1 070 708.00 | 645 136.00 | 425 572.00 | 1 070 708.00 |
BL Raw materials, supplies | 434 449.00 | | 434 449.00 | 434 449.00 |
BX Customers and related accounts | 279 740.00 | 21 678.00 | 258 061.00 | 279 740.00 |
BZ Other receivables | 717 433.00 | | 717 433.00 | 717 433.00 |
CD Marketable securities | 446 909.00 | 23 997.00 | 422 913.00 | 446 909.00 |
CF Cash and cash equivalents | 984 455.00 | | 984 455.00 | 984 455.00 |
CJ TOTAL (II) | 2 862 985.00 | 45 675.00 | 2 817 310.00 | 2 862 985.00 |
CO Grand total (0 to V) | 3 933 693.00 | 690 811.00 | 3 242 882.00 | 3 933 693.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 1 029 485.00 | | | 1 029 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 442 504.00 | | | 442 504.00 |
DL TOTAL (I) | 1 636 989.00 | | | 1 636 989.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 10 737.00 | | | 10 737.00 |
DX Trade payables and related accounts | 111 819.00 | | | 111 819.00 |
DY Tax and social security liabilities | 304 829.00 | | | 304 829.00 |
EA Other liabilities | 1 138 507.00 | | | 1 138 507.00 |
EC TOTAL (IV) | 1 565 893.00 | | | 1 565 893.00 |
EE Grand total (I to V) | 3 242 882.00 | | | 3 242 882.00 |
EG Accrued income and payables due within one year | 1 564 353.00 | | | 1 564 353.00 |
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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 | 4 808 625.00 | | 4 808 625.00 | 4 808 625.00 |
FJ Net sales | 4 808 625.00 | | 4 808 625.00 | 4 808 625.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 474.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 4 835 111.00 | |
FU Purchases of raw materials and other supplies | | | 2 208 718.00 | |
FV Inventory change (raw materials and supplies) | | | 170 112.00 | |
FW Other purchases and external expenses | | | 584 437.00 | |
FX Taxes, duties, and similar payments | | | 30 654.00 | |
FY Salaries and Wages | | | 732 133.00 | |
FZ Social Security Contributions | | | 448 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 574.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 4 225 896.00 | |
GG - OPERATING RESULT (I - II) | | | 609 215.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 997.00 | |
GR Interest and similar expenses | | | 138.00 | |
GU Total financial expenses (VI) | | | 24 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 585 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 417.00 | | | 20 417.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 198.00 | | | 198.00 |
HH Total exceptional expenses (VIII) | 198.00 | | | 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 802.00 | | | 802.00 |
HK Income tax | 143 379.00 | | | 143 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 836 111.00 | | | 4 836 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 393 607.00 | | | 4 393 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 442 504.00 | | | 442 504.00 |
HP References: Equipment leasing | 12 009.00 | | | 12 009.00 |
