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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 | 9 391.00 | 9 391.00 | | 9 391.00 |
AH Goodwill | 80 450.00 | | 80 450.00 | 80 450.00 |
AR Technical installations, industrial equipment and tools | 306 713.00 | 181 891.00 | 124 821.00 | 306 713.00 |
AT Other tangible assets | 207 196.00 | 111 616.00 | 95 580.00 | 207 196.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 5 756.00 | | 5 756.00 | 5 756.00 |
BJ TOTAL (I) | 614 505.00 | 302 898.00 | 311 607.00 | 614 505.00 |
BL Raw materials, supplies | 17 606.00 | | 17 606.00 | 17 606.00 |
BX Customers and related accounts | 294 196.00 | 6 859.00 | 287 337.00 | 294 196.00 |
BZ Other receivables | 4 786.00 | | 4 786.00 | 4 786.00 |
CF Cash and cash equivalents | 348 518.00 | | 348 518.00 | 348 518.00 |
CH Prepaid expenses | 3 441.00 | | 3 441.00 | 3 441.00 |
CJ TOTAL (II) | 668 547.00 | 6 859.00 | 661 688.00 | 668 547.00 |
CO Grand total (0 to V) | 1 283 052.00 | 309 757.00 | 973 295.00 | 1 283 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 400.00 | | | 8 400.00 |
DB Share, merger, contribution premiums, etc. | 9 600.00 | | | 9 600.00 |
DD Legal reserve (1) | 840.00 | | | 840.00 |
DG Other reserves | 344 435.00 | | | 344 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 599.00 | | | 127 599.00 |
DL TOTAL (I) | 490 874.00 | | | 490 874.00 |
DU Loans and Debts from Credit Institutions (3) | 244 710.00 | | | 244 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 226.00 | | | 49 226.00 |
DX Trade payables and related accounts | 65 949.00 | | | 65 949.00 |
DY Tax and social security liabilities | 122 536.00 | | | 122 536.00 |
EC TOTAL (IV) | 482 421.00 | | | 482 421.00 |
EE Grand total (I to V) | 973 295.00 | | | 973 295.00 |
EG Accrued income and payables due within one year | 298 241.00 | | | 298 241.00 |
EI Including equity loans | 49 226.00 | | | 49 226.00 |
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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 | 1 213 442.00 | | 1 213 442.00 | 1 213 442.00 |
FJ Net sales | 1 213 442.00 | | 1 213 442.00 | 1 213 442.00 |
FO Operating subsidies | | | 15 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 052.00 | |
FR Total operating income (I) | | | 1 234 326.00 | |
FU Purchases of raw materials and other supplies | | | 191 415.00 | |
FV Inventory change (raw materials and supplies) | | | 1 695.00 | |
FW Other purchases and external expenses | | | 354 712.00 | |
FX Taxes, duties, and similar payments | | | 11 961.00 | |
FY Salaries and Wages | | | 364 945.00 | |
FZ Social Security Contributions | | | 76 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 012.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 065 880.00 | |
GG - OPERATING RESULT (I - II) | | | 168 447.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 991.00 | |
GP Total financial income (V) | | | 991.00 | |
GR Interest and similar expenses | | | 2 513.00 | |
GU Total financial expenses (VI) | | | 2 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 052.00 | | | 5 052.00 |
HA Exceptional income from management transactions | 577.00 | | | 577.00 |
HD Total exceptional income (VII) | 577.00 | | | 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 577.00 | | | 577.00 |
HK Income tax | 39 904.00 | | | 39 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 235 895.00 | | | 1 235 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 108 297.00 | | | 1 108 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 599.00 | | | 127 599.00 |
HP References: Equipment leasing | 3 612.00 | | | 3 612.00 |
