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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 | 18 035.00 | 17 514.00 | 521.00 | 18 035.00 |
AR Technical installations, industrial equipment and tools | 562 470.00 | 355 697.00 | 206 773.00 | 562 470.00 |
AT Other tangible assets | 191 606.00 | 137 474.00 | 54 133.00 | 191 606.00 |
BD Other fixed assets | 51 493.00 | | 51 493.00 | 51 493.00 |
BF Loans | 22 400.00 | | 22 400.00 | 22 400.00 |
BH Other financial assets | 10 492.00 | | 10 492.00 | 10 492.00 |
BJ TOTAL (I) | 856 496.00 | 510 684.00 | 345 812.00 | 856 496.00 |
BL Raw materials, supplies | 51 605.00 | | 51 605.00 | 51 605.00 |
BX Customers and related accounts | 1 190 187.00 | 4 267.00 | 1 185 920.00 | 1 190 187.00 |
BZ Other receivables | 44 045.00 | | 44 045.00 | 44 045.00 |
CF Cash and cash equivalents | 1 217 983.00 | | 1 217 983.00 | 1 217 983.00 |
CH Prepaid expenses | 35 714.00 | | 35 714.00 | 35 714.00 |
CJ TOTAL (II) | 2 539 533.00 | 4 267.00 | 2 535 265.00 | 2 539 533.00 |
CO Grand total (0 to V) | 3 396 029.00 | 514 952.00 | 2 881 078.00 | 3 396 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 300.00 | 61 000.00 | | 61 300.00 |
DD Legal reserve (1) | 244 506.00 | 208 387.00 | | 244 506.00 |
DE Statutory or contractual reserves | 1 385 535.00 | 1 180 859.00 | | 1 385 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 805.00 | 240 796.00 | | 160 805.00 |
DL TOTAL (I) | 1 852 147.00 | 1 691 041.00 | | 1 852 147.00 |
DP Provisions for Risks | 6 352.00 | 6 352.00 | | 6 352.00 |
DQ Provisions for Expenses | 14 759.00 | 23 795.00 | | 14 759.00 |
DR TOTAL (IV) | 21 111.00 | 30 147.00 | | 21 111.00 |
DU Loans and Debts from Credit Institutions (3) | 111 300.00 | 168 470.00 | | 111 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 240.00 | 2 800.00 | | 3 240.00 |
DX Trade payables and related accounts | 530 021.00 | 464 171.00 | | 530 021.00 |
DY Tax and social security liabilities | 342 358.00 | 421 728.00 | | 342 358.00 |
DZ Fixed asset liabilities and related accounts | 5 221.00 | 30 539.00 | | 5 221.00 |
EA Other liabilities | 15 680.00 | 10 115.00 | | 15 680.00 |
EC TOTAL (IV) | 1 007 820.00 | 1 097 823.00 | | 1 007 820.00 |
EE Grand total (I to V) | 2 881 078.00 | 2 819 012.00 | | 2 881 078.00 |
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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 | 5 737 012.00 | | 5 737 012.00 | 5 737 012.00 |
FJ Net sales | 5 737 012.00 | | 5 737 012.00 | 5 737 012.00 |
FO Operating subsidies | | | 4 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 242 627.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 5 984 638.00 | |
FS Purchases of goods (including customs duties) | | | 3 230 559.00 | |
FT Inventory change (goods) | | | -8 754.00 | |
FW Other purchases and external expenses | | | 623 104.00 | |
FX Taxes, duties, and similar payments | | | 45 032.00 | |
FY Salaries and Wages | | | 1 449 295.00 | |
FZ Social Security Contributions | | | 394 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 166.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6 642.00 | |
GF Total Operating Expenses (II) | | | 5 801 507.00 | |
GG - OPERATING RESULT (I - II) | | | 183 131.00 | |
GL Other interest and similar income | | | 1 261.00 | |
GP Total financial income (V) | | | 1 261.00 | |
GR Interest and similar expenses | | | 2 452.00 | |
GU Total financial expenses (VI) | | | 2 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 56.00 | 9 319.00 | | 56.00 |
HB Exceptional income from capital transactions | 6 460.00 | 4 306.00 | | 6 460.00 |
HD Total exceptional income (VII) | 6 515.00 | 13 625.00 | | 6 515.00 |
HE Exceptional expenses on management operations | 360.00 | 110.00 | | 360.00 |
HH Total exceptional expenses (VIII) | 360.00 | 110.00 | | 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 155.00 | 13 515.00 | | 6 155.00 |
HJ Employee participation in company results | 27 291.00 | 97 406.00 | | 27 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 992 415.00 | 5 687 704.00 | | 5 992 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 831 610.00 | 5 446 908.00 | | 5 831 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 805.00 | 240 796.00 | | 160 805.00 |
HP References: Equipment leasing | 2 491.00 | 2 491.00 | | 2 491.00 |
