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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
AH Goodwill | 43 400.00 | | 43 400.00 | 43 400.00 |
AJ Other Intangible Assets | 6 250.00 | 6 250.00 | | 6 250.00 |
AR Technical installations, industrial equipment and tools | 64 602.00 | 26 950.00 | 37 652.00 | 64 602.00 |
AT Other tangible assets | 277 734.00 | 75 874.00 | 201 860.00 | 277 734.00 |
BH Other financial assets | 5 516.00 | | 5 516.00 | 5 516.00 |
BJ TOTAL (I) | 502 217.00 | 203 789.00 | 298 428.00 | 502 217.00 |
BL Raw materials, supplies | 3 650.00 | | 3 650.00 | 3 650.00 |
BZ Other receivables | 17 918.00 | 15 025.00 | 2 893.00 | 17 918.00 |
CF Cash and cash equivalents | 220 935.00 | | 220 935.00 | 220 935.00 |
CH Prepaid expenses | 413.00 | | 413.00 | 413.00 |
CJ TOTAL (II) | 242 917.00 | 15 025.00 | 227 891.00 | 242 917.00 |
CO Grand total (0 to V) | 745 134.00 | 218 814.00 | 526 320.00 | 745 134.00 |
CU Other investments | 94 715.00 | 94 715.00 | | 94 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 229 276.00 | 170 098.00 | | 229 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 676.00 | 59 178.00 | | 99 676.00 |
DL TOTAL (I) | 337 202.00 | 237 526.00 | | 337 202.00 |
DU Loans and Debts from Credit Institutions (3) | 78 824.00 | 106 888.00 | | 78 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 433.00 | 5 266.00 | | 39 433.00 |
DX Trade payables and related accounts | 25 305.00 | 26 190.00 | | 25 305.00 |
DY Tax and social security liabilities | 45 555.00 | 43 657.00 | | 45 555.00 |
EC TOTAL (IV) | 189 118.00 | 182 002.00 | | 189 118.00 |
EE Grand total (I to V) | 526 320.00 | 419 528.00 | | 526 320.00 |
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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 | 763 426.00 | | 763 426.00 | 763 426.00 |
FJ Net sales | 763 426.00 | | 763 426.00 | 763 426.00 |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 763 494.00 | |
FU Purchases of raw materials and other supplies | | | 143 841.00 | |
FV Inventory change (raw materials and supplies) | | | -440.00 | |
FW Other purchases and external expenses | | | 153 394.00 | |
FX Taxes, duties, and similar payments | | | 4 182.00 | |
FY Salaries and Wages | | | 212 288.00 | |
FZ Social Security Contributions | | | 79 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 195.00 | |
GE Other Expenses | | | 603.00 | |
GF Total Operating Expenses (II) | | | 632 076.00 | |
GG - OPERATING RESULT (I - II) | | | 131 418.00 | |
GN Positive exchange differences | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 3 161.00 | |
GU Total financial expenses (VI) | | | 3 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 709.00 | 1 320.00 | | 3 709.00 |
HB Exceptional income from capital transactions | 2 950.00 | | | 2 950.00 |
HD Total exceptional income (VII) | 6 659.00 | 1 320.00 | | 6 659.00 |
HE Exceptional expenses on management operations | 3 165.00 | 643.00 | | 3 165.00 |
HF Exceptional expenses on capital transactions | 1 184.00 | | | 1 184.00 |
HG Exceptional depreciation and provisions | | 15 025.00 | | |
HH Total exceptional expenses (VIII) | 4 349.00 | 15 669.00 | | 4 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 310.00 | -14 349.00 | | 2 310.00 |
HK Income tax | 30 907.00 | 13 239.00 | | 30 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 770 169.00 | 631 087.00 | | 770 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 670 493.00 | 571 910.00 | | 670 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 676.00 | 59 178.00 | | 99 676.00 |
HP References: Equipment leasing | 3 073.00 | 3 857.00 | | 3 073.00 |
