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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 | 6 605.00 | 5 986.00 | 619.00 | 6 605.00 |
AH Goodwill | 79 840.00 | | 79 840.00 | 79 840.00 |
AP Buildings | 82 729.00 | 57 231.00 | 25 498.00 | 82 729.00 |
AR Technical installations, industrial equipment and tools | 45 970.00 | 37 690.00 | 8 280.00 | 45 970.00 |
AT Other tangible assets | 34 138.00 | 29 212.00 | 4 927.00 | 34 138.00 |
BH Other financial assets | 25 185.00 | | 25 185.00 | 25 185.00 |
BJ TOTAL (I) | 274 468.00 | 130 119.00 | 144 349.00 | 274 468.00 |
BL Raw materials, supplies | 285 652.00 | 151 912.00 | 133 740.00 | 285 652.00 |
BP Services in progress | 250 338.00 | | 250 338.00 | 250 338.00 |
BX Customers and related accounts | 530 282.00 | 2 061.00 | 528 221.00 | 530 282.00 |
BZ Other receivables | 2 209.00 | | 2 209.00 | 2 209.00 |
CF Cash and cash equivalents | 538.00 | | 538.00 | 538.00 |
CH Prepaid expenses | 4 048.00 | | 4 048.00 | 4 048.00 |
CJ TOTAL (II) | 1 073 066.00 | 153 973.00 | 919 094.00 | 1 073 066.00 |
CO Grand total (0 to V) | 1 347 534.00 | 284 092.00 | 1 063 442.00 | 1 347 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 621.00 | 4 621.00 | | 4 621.00 |
DH Retained earnings | 103 316.00 | 158 868.00 | | 103 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 770.00 | -55 553.00 | | 165 770.00 |
DL TOTAL (I) | 313 707.00 | 147 937.00 | | 313 707.00 |
DU Loans and Debts from Credit Institutions (3) | 108 720.00 | 132 361.00 | | 108 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 822.00 | 56 822.00 | | 41 822.00 |
DX Trade payables and related accounts | 347 336.00 | 209 121.00 | | 347 336.00 |
DY Tax and social security liabilities | 251 858.00 | 188 053.00 | | 251 858.00 |
EA Other liabilities | | 9 340.00 | | |
EC TOTAL (IV) | 749 736.00 | 595 696.00 | | 749 736.00 |
EE Grand total (I to V) | 1 063 442.00 | 743 633.00 | | 1 063 442.00 |
EG Accrued income and payables due within one year | 649 736.00 | 595 696.00 | | 649 736.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 444.00 | 32 065.00 | | 8 444.00 |
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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 | 2 056 448.00 | | 2 056 448.00 | 2 056 448.00 |
FJ Net sales | 2 056 448.00 | | 2 056 448.00 | 2 056 448.00 |
FM Inventory production | | | 124 847.00 | |
FO Operating subsidies | | | 4 912.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 152 056.00 | |
FQ Other income | | | 233.00 | |
FR Total operating income (I) | | | 2 338 495.00 | |
FU Purchases of raw materials and other supplies | | | 1 081 123.00 | |
FV Inventory change (raw materials and supplies) | | | -44 150.00 | |
FW Other purchases and external expenses | | | 224 443.00 | |
FX Taxes, duties, and similar payments | | | 16 195.00 | |
FY Salaries and Wages | | | 538 493.00 | |
FZ Social Security Contributions | | | 163 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 081.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 151 912.00 | |
GE Other Expenses | | | 6 389.00 | |
GF Total Operating Expenses (II) | | | 2 154 566.00 | |
GG - OPERATING RESULT (I - II) | | | 183 928.00 | |
GR Interest and similar expenses | | | 557.00 | |
GU Total financial expenses (VI) | | | 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 126.00 | 29 322.00 | | 33 126.00 |
HA Exceptional income from management transactions | 6 506.00 | | | 6 506.00 |
HB Exceptional income from capital transactions | 31 710.00 | | | 31 710.00 |
HD Total exceptional income (VII) | 38 216.00 | | | 38 216.00 |
HF Exceptional expenses on capital transactions | 2 988.00 | | | 2 988.00 |
HH Total exceptional expenses (VIII) | 2 988.00 | | | 2 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 229.00 | | | 35 229.00 |
HK Income tax | 52 830.00 | -4 430.00 | | 52 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 376 711.00 | 1 717 138.00 | | 2 376 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 210 941.00 | 1 772 691.00 | | 2 210 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 770.00 | -55 553.00 | | 165 770.00 |
HP References: Equipment leasing | 49 702.00 | 19 702.00 | | 49 702.00 |
