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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 | 120.00 | 120.00 | | 120.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 202 150.00 | 156 052.00 | 46 098.00 | 202 150.00 |
AT Other tangible assets | 140 388.00 | 137 431.00 | 2 957.00 | 140 388.00 |
BH Other financial assets | 2 202.00 | | 2 202.00 | 2 202.00 |
BJ TOTAL (I) | 352 639.00 | 293 603.00 | 59 036.00 | 352 639.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 78 383.00 | | 78 383.00 | 78 383.00 |
BX Customers and related accounts | 277 876.00 | 8 429.00 | 269 448.00 | 277 876.00 |
BZ Other receivables | 104 540.00 | | 104 540.00 | 104 540.00 |
CD Marketable securities | 576.00 | | 576.00 | 576.00 |
CF Cash and cash equivalents | 210 620.00 | | 210 620.00 | 210 620.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 671 995.00 | 8 429.00 | 663 566.00 | 671 995.00 |
CO Grand total (0 to V) | 1 024 634.00 | 302 032.00 | 722 602.00 | 1 024 634.00 |
CU Other investments | 157.00 | | 157.00 | 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 441.00 | 27 441.00 | | 27 441.00 |
DD Legal reserve (1) | 3 659.00 | 3 659.00 | | 3 659.00 |
DG Other reserves | 435 878.00 | 279 181.00 | | 435 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 946.00 | 156 697.00 | | 22 946.00 |
DJ Investment subsidies | 16 972.00 | 21 972.00 | | 16 972.00 |
DL TOTAL (I) | 506 896.00 | 488 950.00 | | 506 896.00 |
DU Loans and Debts from Credit Institutions (3) | 58 363.00 | 80 912.00 | | 58 363.00 |
DX Trade payables and related accounts | 74 435.00 | 54 647.00 | | 74 435.00 |
DY Tax and social security liabilities | 80 710.00 | 158 857.00 | | 80 710.00 |
EA Other liabilities | 2 198.00 | 9 620.00 | | 2 198.00 |
EC TOTAL (IV) | 215 706.00 | 304 037.00 | | 215 706.00 |
EE Grand total (I to V) | 722 602.00 | 792 987.00 | | 722 602.00 |
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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 | 1 085 861.00 | | 1 085 861.00 | 1 085 861.00 |
FJ Net sales | 1 085 861.00 | | 1 085 861.00 | 1 085 861.00 |
FM Inventory production | | | 44 880.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 415.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 1 141 225.00 | |
FU Purchases of raw materials and other supplies | | | 298 094.00 | |
FV Inventory change (raw materials and supplies) | | | 1 860.00 | |
FW Other purchases and external expenses | | | 442 547.00 | |
FX Taxes, duties, and similar payments | | | 7 195.00 | |
FY Salaries and Wages | | | 259 505.00 | |
FZ Social Security Contributions | | | 66 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 389.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 13 746.00 | |
GF Total Operating Expenses (II) | | | 1 111 874.00 | |
GG - OPERATING RESULT (I - II) | | | 29 350.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 745.00 | |
GS Negative differences of foreign exchange | | | 85.00 | |
GU Total financial expenses (VI) | | | 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 10 314.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 4 488.00 | 5 294.00 | | 4 488.00 |
HB Exceptional income from capital transactions | 5 000.00 | 36 361.00 | | 5 000.00 |
HD Total exceptional income (VII) | 9 488.00 | 41 655.00 | | 9 488.00 |
HE Exceptional expenses on management operations | 549.00 | 5 512.00 | | 549.00 |
HF Exceptional expenses on capital transactions | 10 572.00 | 33 245.00 | | 10 572.00 |
HH Total exceptional expenses (VIII) | 11 121.00 | 38 757.00 | | 11 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 633.00 | 2 898.00 | | -1 633.00 |
HK Income tax | 4 049.00 | 54 252.00 | | 4 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 150 735.00 | 1 284 669.00 | | 1 150 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 127 789.00 | 1 127 972.00 | | 1 127 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 946.00 | 156 697.00 | | 22 946.00 |
HP References: Equipment leasing | 44 442.00 | 50 683.00 | | 44 442.00 |
