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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 | 368.00 | 368.00 | | 368.00 |
AR Technical installations, industrial equipment and tools | 233 272.00 | 122 475.00 | 110 797.00 | 233 272.00 |
AT Other tangible assets | 89 966.00 | 78 574.00 | 11 392.00 | 89 966.00 |
BF Loans | 3 200.00 | | 3 200.00 | 3 200.00 |
BH Other financial assets | 4 092.00 | | 4 092.00 | 4 092.00 |
BJ TOTAL (I) | 330 899.00 | 201 417.00 | 129 482.00 | 330 899.00 |
BL Raw materials, supplies | 19 805.00 | | 19 805.00 | 19 805.00 |
BR Intermediate and finished products | 29 536.00 | | 29 536.00 | 29 536.00 |
BX Customers and related accounts | 172 709.00 | | 172 709.00 | 172 709.00 |
BZ Other receivables | 14 277.00 | | 14 277.00 | 14 277.00 |
CF Cash and cash equivalents | 19 365.00 | | 19 365.00 | 19 365.00 |
CH Prepaid expenses | 3 396.00 | | 3 396.00 | 3 396.00 |
CJ TOTAL (II) | 259 090.00 | | 259 090.00 | 259 090.00 |
CO Grand total (0 to V) | 589 990.00 | 201 417.00 | 388 572.00 | 589 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 152 500.00 | | | 152 500.00 |
DH Retained earnings | 3 526.00 | | | 3 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 239.00 | | | 30 239.00 |
DL TOTAL (I) | 194 651.00 | | | 194 651.00 |
DU Loans and Debts from Credit Institutions (3) | 55 130.00 | | | 55 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 727.00 | | | 5 727.00 |
DX Trade payables and related accounts | 44 214.00 | | | 44 214.00 |
DY Tax and social security liabilities | 49 578.00 | | | 49 578.00 |
EA Other liabilities | 39 270.00 | | | 39 270.00 |
EC TOTAL (IV) | 193 921.00 | | | 193 921.00 |
EE Grand total (I to V) | 388 572.00 | | | 388 572.00 |
EG Accrued income and payables due within one year | 181 517.00 | | | 181 517.00 |
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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 | 631 899.00 | | 631 899.00 | 631 899.00 |
FG Production sold - services | 55 380.00 | | 55 380.00 | 55 380.00 |
FJ Net sales | 687 279.00 | | 687 279.00 | 687 279.00 |
FM Inventory production | | | -1 740.00 | |
FN Capitalized production | | | 7 305.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 147.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 694 033.00 | |
FU Purchases of raw materials and other supplies | | | 117 289.00 | |
FV Inventory change (raw materials and supplies) | | | 13 498.00 | |
FW Other purchases and external expenses | | | 243 875.00 | |
FX Taxes, duties, and similar payments | | | 20 884.00 | |
FY Salaries and Wages | | | 173 364.00 | |
FZ Social Security Contributions | | | 57 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 530.00 | |
GE Other Expenses | | | 1 555.00 | |
GF Total Operating Expenses (II) | | | 657 543.00 | |
GG - OPERATING RESULT (I - II) | | | 36 490.00 | |
GR Interest and similar expenses | | | 1 121.00 | |
GU Total financial expenses (VI) | | | 1 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 147.00 | | | 1 147.00 |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | | | 3 500.00 |
HF Exceptional expenses on capital transactions | 3 291.00 | | | 3 291.00 |
HH Total exceptional expenses (VIII) | 3 291.00 | | | 3 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 208.00 | | | 208.00 |
HK Income tax | 5 337.00 | | | 5 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 697 533.00 | | | 697 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 667 294.00 | | | 667 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 239.00 | | | 30 239.00 |
HP References: Equipment leasing | 23 496.00 | | | 23 496.00 |
