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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 | 17 372.00 | 15 341.00 | 2 030.00 | 17 372.00 |
AP Buildings | 286 506.00 | 106 547.00 | 179 959.00 | 286 506.00 |
AR Technical installations, industrial equipment and tools | 230 184.00 | 183 258.00 | 46 926.00 | 230 184.00 |
AT Other tangible assets | 189 634.00 | 112 229.00 | 77 404.00 | 189 634.00 |
AV Fixed assets in progress | 115 849.00 | | 115 849.00 | 115 849.00 |
BH Other financial assets | 565.00 | | 565.00 | 565.00 |
BJ TOTAL (I) | 840 108.00 | 417 376.00 | 422 733.00 | 840 108.00 |
BL Raw materials, supplies | 65 418.00 | | 65 418.00 | 65 418.00 |
BX Customers and related accounts | 1 016 402.00 | 225 770.00 | 790 632.00 | 1 016 402.00 |
BZ Other receivables | 74 519.00 | | 74 519.00 | 74 519.00 |
CF Cash and cash equivalents | 560 612.00 | | 560 612.00 | 560 612.00 |
CH Prepaid expenses | 36 361.00 | | 36 361.00 | 36 361.00 |
CJ TOTAL (II) | 1 753 313.00 | 225 770.00 | 1 527 544.00 | 1 753 313.00 |
CO Grand total (0 to V) | 2 593 421.00 | 643 145.00 | 1 950 276.00 | 2 593 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 292 300.00 | 292 300.00 | | 292 300.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 6 071.00 | 6 071.00 | | 6 071.00 |
DH Retained earnings | 93 068.00 | 212 343.00 | | 93 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 275.00 | 186 725.00 | | 227 275.00 |
DL TOTAL (I) | 728 714.00 | 807 439.00 | | 728 714.00 |
DP Provisions for Risks | 155 778.00 | 32 917.00 | | 155 778.00 |
DQ Provisions for Expenses | 14 159.00 | 15 684.00 | | 14 159.00 |
DR TOTAL (IV) | 169 937.00 | 48 601.00 | | 169 937.00 |
DU Loans and Debts from Credit Institutions (3) | 85 618.00 | 45 155.00 | | 85 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | 13.00 | | 25.00 |
DX Trade payables and related accounts | 524 455.00 | 169 463.00 | | 524 455.00 |
DY Tax and social security liabilities | 317 937.00 | 166 416.00 | | 317 937.00 |
EA Other liabilities | 123 591.00 | 136 891.00 | | 123 591.00 |
EB Prepaid income (2) | | 104 167.00 | | |
EC TOTAL (IV) | 1 051 625.00 | 622 105.00 | | 1 051 625.00 |
EE Grand total (I to V) | 1 950 276.00 | 1 478 145.00 | | 1 950 276.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 822.00 | | 1 822.00 | 1 822.00 |
FG Production sold - services | 3 722 953.00 | 305.00 | 3 723 257.00 | 3 722 953.00 |
FJ Net sales | 3 724 775.00 | 305.00 | 3 725 079.00 | 3 724 775.00 |
FN Capitalized production | | | 115 849.00 | |
FO Operating subsidies | | | 13 394.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 331.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 3 912 672.00 | |
FU Purchases of raw materials and other supplies | | | 272 034.00 | |
FV Inventory change (raw materials and supplies) | | | 6 175.00 | |
FW Other purchases and external expenses | | | 1 827 722.00 | |
FX Taxes, duties, and similar payments | | | 34 964.00 | |
FY Salaries and Wages | | | 864 506.00 | |
FZ Social Security Contributions | | | 255 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 003.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 86 373.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 152 106.00 | |
GE Other Expenses | | | 7 900.00 | |
GF Total Operating Expenses (II) | | | 3 561 039.00 | |
GG - OPERATING RESULT (I - II) | | | 351 634.00 | |
GR Interest and similar expenses | | | 408.00 | |
GU Total financial expenses (VI) | | | 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 351 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 672.00 | | |
HC Reversals of provisions and transfers of expenses | | 130 052.00 | | |
HD Total exceptional income (VII) | | 133 724.00 | | |
HE Exceptional expenses on management operations | 1 427.00 | 2 961.00 | | 1 427.00 |
HF Exceptional expenses on capital transactions | | 2 949.00 | | |
HG Exceptional depreciation and provisions | 40 913.00 | 32 917.00 | | 40 913.00 |
HH Total exceptional expenses (VIII) | 42 340.00 | 38 827.00 | | 42 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 340.00 | 94 897.00 | | -42 340.00 |
HK Income tax | 81 611.00 | 66 963.00 | | 81 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 912 672.00 | 2 497 187.00 | | 3 912 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 685 397.00 | 2 310 462.00 | | 3 685 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 275.00 | 186 725.00 | | 227 275.00 |
HP References: Equipment leasing | 1 296.00 | 1 006.00 | | 1 296.00 |
