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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 | 1 108.00 | 1 108.00 | | 1 108.00 |
AR Technical installations, industrial equipment and tools | 66 132.00 | 24 799.00 | 41 333.00 | 66 132.00 |
AT Other tangible assets | 91 606.00 | 46 174.00 | 45 433.00 | 91 606.00 |
BH Other financial assets | 5 894.00 | | 5 894.00 | 5 894.00 |
BJ TOTAL (I) | 164 855.00 | 72 080.00 | 92 774.00 | 164 855.00 |
BX Customers and related accounts | 98 619.00 | | 98 619.00 | 98 619.00 |
BZ Other receivables | 8 268.00 | | 8 268.00 | 8 268.00 |
CF Cash and cash equivalents | 419 983.00 | | 419 983.00 | 419 983.00 |
CH Prepaid expenses | 5 844.00 | | 5 844.00 | 5 844.00 |
CJ TOTAL (II) | 532 714.00 | | 532 714.00 | 532 714.00 |
CO Grand total (0 to V) | 697 568.00 | 72 080.00 | 625 488.00 | 697 568.00 |
CU Other investments | 115.00 | | 115.00 | 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 500.00 | | | 21 500.00 |
DD Legal reserve (1) | 2 150.00 | | | 2 150.00 |
DG Other reserves | 254 366.00 | | | 254 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 869.00 | | | 94 869.00 |
DL TOTAL (I) | 372 885.00 | | | 372 885.00 |
DU Loans and Debts from Credit Institutions (3) | 78 767.00 | | | 78 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 793.00 | | | 24 793.00 |
DX Trade payables and related accounts | 73 269.00 | | | 73 269.00 |
DY Tax and social security liabilities | 69 339.00 | | | 69 339.00 |
EB Prepaid income (2) | 6 435.00 | | | 6 435.00 |
EC TOTAL (IV) | 252 603.00 | | | 252 603.00 |
EE Grand total (I to V) | 625 488.00 | | | 625 488.00 |
EG Accrued income and payables due within one year | 210 016.00 | | | 210 016.00 |
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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 | 845 922.00 | | 845 922.00 | 845 922.00 |
FG Production sold - services | 1 000.00 | | 1 000.00 | 1 000.00 |
FJ Net sales | 846 922.00 | | 846 922.00 | 846 922.00 |
FO Operating subsidies | | | 1 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 572.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 849 128.00 | |
FU Purchases of raw materials and other supplies | | | 274 437.00 | |
FW Other purchases and external expenses | | | 132 231.00 | |
FX Taxes, duties, and similar payments | | | 10 050.00 | |
FY Salaries and Wages | | | 242 095.00 | |
FZ Social Security Contributions | | | 48 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 521.00 | |
GE Other Expenses | | | 3 488.00 | |
GF Total Operating Expenses (II) | | | 743 999.00 | |
GG - OPERATING RESULT (I - II) | | | 105 129.00 | |
GL Other interest and similar income | | | 4 989.00 | |
GP Total financial income (V) | | | 4 989.00 | |
GR Interest and similar expenses | | | 564.00 | |
GU Total financial expenses (VI) | | | 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 572.00 | | | 572.00 |
A2 TOTAL ASSETS | 16 802.00 | | | 16 802.00 |
HB Exceptional income from capital transactions | 10 538.00 | | | 10 538.00 |
HD Total exceptional income (VII) | 10 538.00 | | | 10 538.00 |
HE Exceptional expenses on management operations | 273.00 | | | 273.00 |
HH Total exceptional expenses (VIII) | 273.00 | | | 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 265.00 | | | 10 265.00 |
HK Income tax | 24 951.00 | | | 24 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 864 656.00 | | | 864 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 769 786.00 | | | 769 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 869.00 | | | 94 869.00 |
HP References: Equipment leasing | 17 917.00 | | | 17 917.00 |
