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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 | 838.00 | 838.00 | | 838.00 |
AP Buildings | 421 549.00 | 187 060.00 | 234 489.00 | 421 549.00 |
AR Technical installations, industrial equipment and tools | 281 897.00 | 216 276.00 | 65 620.00 | 281 897.00 |
AT Other tangible assets | 134 904.00 | 123 556.00 | 11 348.00 | 134 904.00 |
BF Loans | | | | |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 839 260.00 | 527 731.00 | 311 528.00 | 839 260.00 |
BL Raw materials, supplies | 37 490.00 | | 37 490.00 | 37 490.00 |
BR Intermediate and finished products | 15 332.00 | | 15 332.00 | 15 332.00 |
BV Advances and down payments on orders | 1 912.00 | | 1 912.00 | 1 912.00 |
BX Customers and related accounts | 427 962.00 | 2 821.00 | 425 140.00 | 427 962.00 |
BZ Other receivables | 136 374.00 | | 136 374.00 | 136 374.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 79 774.00 | | 79 774.00 | 79 774.00 |
CH Prepaid expenses | 3 723.00 | | 3 723.00 | 3 723.00 |
CJ TOTAL (II) | 712 571.00 | 2 821.00 | 709 750.00 | 712 571.00 |
CO Grand total (0 to V) | 1 551 832.00 | 530 553.00 | 1 021 278.00 | 1 551 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 670.00 | 20 670.00 | | 20 670.00 |
DD Legal reserve (1) | 39 430.00 | 26 863.00 | | 39 430.00 |
DE Statutory or contractual reserves | 260 414.00 | 226 065.00 | | 260 414.00 |
DG Other reserves | 261 767.00 | 261 767.00 | | 261 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 872.00 | 83 777.00 | | 51 872.00 |
DL TOTAL (I) | 634 155.00 | 619 144.00 | | 634 155.00 |
DU Loans and Debts from Credit Institutions (3) | 115 449.00 | 137 460.00 | | 115 449.00 |
DX Trade payables and related accounts | 175 018.00 | 212 141.00 | | 175 018.00 |
DY Tax and social security liabilities | 86 715.00 | 54 553.00 | | 86 715.00 |
EA Other liabilities | 9 939.00 | 13 795.00 | | 9 939.00 |
EC TOTAL (IV) | 387 123.00 | 417 951.00 | | 387 123.00 |
EE Grand total (I to V) | 1 021 278.00 | 1 037 095.00 | | 1 021 278.00 |
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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 | 1 371 235.00 | | 1 371 235.00 | 1 371 235.00 |
FJ Net sales | 1 371 235.00 | | 1 371 235.00 | 1 371 235.00 |
FM Inventory production | | | -20 599.00 | |
FO Operating subsidies | | | 56 119.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 481 531.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 1 888 325.00 | |
FU Purchases of raw materials and other supplies | | | 634 478.00 | |
FV Inventory change (raw materials and supplies) | | | 28 289.00 | |
FW Other purchases and external expenses | | | 274 035.00 | |
FX Taxes, duties, and similar payments | | | 20 174.00 | |
FY Salaries and Wages | | | 707 766.00 | |
FZ Social Security Contributions | | | 112 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 912.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 821.00 | |
GE Other Expenses | | | 1 176.00 | |
GF Total Operating Expenses (II) | | | 1 826 168.00 | |
GG - OPERATING RESULT (I - II) | | | 62 156.00 | |
GL Other interest and similar income | | | 397.00 | |
GP Total financial income (V) | | | 397.00 | |
GR Interest and similar expenses | | | 3 533.00 | |
GU Total financial expenses (VI) | | | 3 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 988.00 | 8 768.00 | | 4 988.00 |
HD Total exceptional income (VII) | 4 988.00 | 8 768.00 | | 4 988.00 |
HE Exceptional expenses on management operations | 3 414.00 | 1 937.00 | | 3 414.00 |
HH Total exceptional expenses (VIII) | 3 414.00 | 1 937.00 | | 3 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 574.00 | 6 830.00 | | 1 574.00 |
HK Income tax | 8 723.00 | 4 073.00 | | 8 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 893 712.00 | 1 672 310.00 | | 1 893 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 841 839.00 | 1 588 532.00 | | 1 841 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 872.00 | 83 777.00 | | 51 872.00 |
HP References: Equipment leasing | 30 054.00 | 25 934.00 | | 30 054.00 |
