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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 | 5 939.00 | 5 939.00 | | 5 939.00 |
AN Land | 12.00 | | 12.00 | 12.00 |
AP Buildings | 139.00 | 118.00 | 20.00 | 139.00 |
AR Technical installations, industrial equipment and tools | 208 087.00 | 186 632.00 | 21 455.00 | 208 087.00 |
AT Other tangible assets | 11 099.00 | 8 848.00 | 2 251.00 | 11 099.00 |
BD Other fixed assets | 1 489.00 | | 1 489.00 | 1 489.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 238 766.00 | 201 537.00 | 37 228.00 | 238 766.00 |
BL Raw materials, supplies | 33 681.00 | | 33 681.00 | 33 681.00 |
BN Goods in progress | 11 164.00 | | 11 164.00 | 11 164.00 |
BR Intermediate and finished products | 91 527.00 | | 91 527.00 | 91 527.00 |
BX Customers and related accounts | 184 957.00 | 16 669.00 | 168 288.00 | 184 957.00 |
BZ Other receivables | 12 019.00 | | 12 019.00 | 12 019.00 |
CF Cash and cash equivalents | 89 736.00 | | 89 736.00 | 89 736.00 |
CH Prepaid expenses | 1 039.00 | | 1 039.00 | 1 039.00 |
CJ TOTAL (II) | 424 127.00 | 16 669.00 | 407 458.00 | 424 127.00 |
CO Grand total (0 to V) | 662 894.00 | 218 207.00 | 444 686.00 | 662 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 600.00 | | | 14 600.00 |
DD Legal reserve (1) | 1 460.00 | | | 1 460.00 |
DG Other reserves | 211 511.00 | | | 211 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 520.00 | | | 37 520.00 |
DL TOTAL (I) | 265 092.00 | | | 265 092.00 |
DU Loans and Debts from Credit Institutions (3) | 9 290.00 | | | 9 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 900.00 | | | 25 900.00 |
DX Trade payables and related accounts | 46 887.00 | | | 46 887.00 |
DY Tax and social security liabilities | 89 655.00 | | | 89 655.00 |
EA Other liabilities | 7 860.00 | | | 7 860.00 |
EC TOTAL (IV) | 179 594.00 | | | 179 594.00 |
EE Grand total (I to V) | 444 686.00 | | | 444 686.00 |
EG Accrued income and payables due within one year | 175 359.00 | | | 175 359.00 |
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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 | 303 124.00 | 286 547.00 | 589 671.00 | 303 124.00 |
FJ Net sales | 303 124.00 | 286 547.00 | 589 671.00 | 303 124.00 |
FM Inventory production | | | -7 390.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 430.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 584 726.00 | |
FU Purchases of raw materials and other supplies | | | 106 479.00 | |
FV Inventory change (raw materials and supplies) | | | 9 996.00 | |
FW Other purchases and external expenses | | | 208 860.00 | |
FX Taxes, duties, and similar payments | | | 3 777.00 | |
FY Salaries and Wages | | | 125 040.00 | |
FZ Social Security Contributions | | | 49 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 004.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 582.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 523 951.00 | |
GG - OPERATING RESULT (I - II) | | | 60 775.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 63.00 | |
GR Interest and similar expenses | | | 2 015.00 | |
GU Total financial expenses (VI) | | | 2 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 430.00 | | | 2 430.00 |
A4 Equity method investments | 24.00 | | | 24.00 |
HA Exceptional income from management transactions | 2 051.00 | | | 2 051.00 |
HD Total exceptional income (VII) | 2 051.00 | | | 2 051.00 |
HE Exceptional expenses on management operations | 15 623.00 | | | 15 623.00 |
HF Exceptional expenses on capital transactions | 44.00 | | | 44.00 |
HH Total exceptional expenses (VIII) | 15 667.00 | | | 15 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 616.00 | | | -13 616.00 |
HK Income tax | 7 686.00 | | | 7 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 586 841.00 | | | 586 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 549 321.00 | | | 549 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 520.00 | | | 37 520.00 |
HP References: Equipment leasing | 18 474.00 | | | 18 474.00 |
