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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 | 1 077.00 | 1 077.00 | | 1 077.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 568 328.00 | 462 649.00 | 105 679.00 | 568 328.00 |
AT Other tangible assets | 383 275.00 | 337 623.00 | 45 652.00 | 383 275.00 |
BH Other financial assets | 8 300.00 | | 8 300.00 | 8 300.00 |
BJ TOTAL (I) | 986 108.00 | 801 349.00 | 184 759.00 | 986 108.00 |
BL Raw materials, supplies | 24 188.00 | | 24 188.00 | 24 188.00 |
BN Goods in progress | 38 500.00 | | 38 500.00 | 38 500.00 |
BX Customers and related accounts | 609 292.00 | 23 100.00 | 586 192.00 | 609 292.00 |
BZ Other receivables | 16 485.00 | | 16 485.00 | 16 485.00 |
CF Cash and cash equivalents | 32 820.00 | | 32 820.00 | 32 820.00 |
CH Prepaid expenses | 242.00 | | 242.00 | 242.00 |
CJ TOTAL (II) | 721 527.00 | 23 100.00 | 698 427.00 | 721 527.00 |
CO Grand total (0 to V) | 1 707 635.00 | 824 449.00 | 883 186.00 | 1 707 635.00 |
CU Other investments | 2 261.00 | | 2 261.00 | 2 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | | | 2 287.00 |
DG Other reserves | 215 598.00 | | | 215 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 790.00 | | | 63 790.00 |
DL TOTAL (I) | 304 542.00 | | | 304 542.00 |
DU Loans and Debts from Credit Institutions (3) | 224 488.00 | | | 224 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 108.00 | | | 9 108.00 |
DX Trade payables and related accounts | 200 792.00 | | | 200 792.00 |
DY Tax and social security liabilities | 135 903.00 | | | 135 903.00 |
EA Other liabilities | 8 353.00 | | | 8 353.00 |
EC TOTAL (IV) | 578 644.00 | | | 578 644.00 |
EE Grand total (I to V) | 883 186.00 | | | 883 186.00 |
EG Accrued income and payables due within one year | 440 778.00 | | | 440 778.00 |
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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 | 1 478 504.00 | | 1 478 504.00 | 1 478 504.00 |
FJ Net sales | 1 478 504.00 | | 1 478 504.00 | 1 478 504.00 |
FM Inventory production | | | 675.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 169.00 | |
FQ Other income | | | 219.00 | |
FR Total operating income (I) | | | 1 495 567.00 | |
FU Purchases of raw materials and other supplies | | | 419 654.00 | |
FV Inventory change (raw materials and supplies) | | | -859.00 | |
FW Other purchases and external expenses | | | 572 861.00 | |
FX Taxes, duties, and similar payments | | | 6 096.00 | |
FY Salaries and Wages | | | 222 515.00 | |
FZ Social Security Contributions | | | 113 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 101.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 818.00 | |
GF Total Operating Expenses (II) | | | 1 417 401.00 | |
GG - OPERATING RESULT (I - II) | | | 78 166.00 | |
GR Interest and similar expenses | | | 2 616.00 | |
GU Total financial expenses (VI) | | | 2 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 169.00 | | | 16 169.00 |
HA Exceptional income from management transactions | 6 379.00 | | | 6 379.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 7 212.00 | | | 7 212.00 |
HE Exceptional expenses on management operations | 333.00 | | | 333.00 |
HH Total exceptional expenses (VIII) | 333.00 | | | 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 879.00 | | | 6 879.00 |
HK Income tax | 18 639.00 | | | 18 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 502 779.00 | | | 1 502 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 438 989.00 | | | 1 438 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 790.00 | | | 63 790.00 |
HP References: Equipment leasing | 4 763.00 | | | 4 763.00 |
