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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 | 545.00 | 545.00 | | 545.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 95 564.00 | 50 201.00 | 45 363.00 | 95 564.00 |
AT Other tangible assets | 337 931.00 | 77 704.00 | 260 227.00 | 337 931.00 |
BH Other financial assets | 237.00 | | 237.00 | 237.00 |
BJ TOTAL (I) | 449 277.00 | 128 449.00 | 320 827.00 | 449 277.00 |
BL Raw materials, supplies | 114 546.00 | | 114 546.00 | 114 546.00 |
BR Intermediate and finished products | 52 171.00 | | 52 171.00 | 52 171.00 |
BX Customers and related accounts | 414 464.00 | | 414 464.00 | 414 464.00 |
BZ Other receivables | 6 947.00 | | 6 947.00 | 6 947.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 295 463.00 | | 295 463.00 | 295 463.00 |
CH Prepaid expenses | 617.00 | | 617.00 | 617.00 |
CJ TOTAL (II) | 899 208.00 | | 899 208.00 | 899 208.00 |
CO Grand total (0 to V) | 1 348 485.00 | 128 449.00 | 1 220 035.00 | 1 348 485.00 |
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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) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 470 910.00 | 424 142.00 | | 470 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 686.00 | 52 373.00 | | 114 686.00 |
DJ Investment subsidies | 34 968.00 | 30 368.00 | | 34 968.00 |
DL TOTAL (I) | 664 563.00 | 550 883.00 | | 664 563.00 |
DU Loans and Debts from Credit Institutions (3) | 85 970.00 | 115 349.00 | | 85 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 154.00 | 112 464.00 | | 113 154.00 |
DX Trade payables and related accounts | 262 433.00 | 196 201.00 | | 262 433.00 |
DY Tax and social security liabilities | 93 905.00 | 78 400.00 | | 93 905.00 |
EA Other liabilities | 10.00 | 2 010.00 | | 10.00 |
EC TOTAL (IV) | 555 472.00 | 504 425.00 | | 555 472.00 |
EE Grand total (I to V) | 1 220 035.00 | 1 055 308.00 | | 1 220 035.00 |
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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 | 1 905 928.00 | 177 508.00 | 2 083 437.00 | 1 905 928.00 |
FG Production sold - services | 36 113.00 | | 36 113.00 | 36 113.00 |
FJ Net sales | 1 942 041.00 | 177 508.00 | 2 119 550.00 | 1 942 041.00 |
FM Inventory production | | | -28 799.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 089.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 2 105 886.00 | |
FU Purchases of raw materials and other supplies | | | 1 374 208.00 | |
FV Inventory change (raw materials and supplies) | | | -34 202.00 | |
FW Other purchases and external expenses | | | 255 496.00 | |
FX Taxes, duties, and similar payments | | | 5 642.00 | |
FY Salaries and Wages | | | 263 831.00 | |
FZ Social Security Contributions | | | 61 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 732.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 845.00 | |
GF Total Operating Expenses (II) | | | 1 953 679.00 | |
GG - OPERATING RESULT (I - II) | | | 152 207.00 | |
GL Other interest and similar income | | | 3 838.00 | |
GP Total financial income (V) | | | 3 838.00 | |
GR Interest and similar expenses | | | 2 797.00 | |
GU Total financial expenses (VI) | | | 2 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 828.00 | | |
HB Exceptional income from capital transactions | 2 598.00 | 1 948.00 | | 2 598.00 |
HD Total exceptional income (VII) | 2 598.00 | 2 776.00 | | 2 598.00 |
HE Exceptional expenses on management operations | | 1 805.00 | | |
HF Exceptional expenses on capital transactions | 301.00 | | | 301.00 |
HH Total exceptional expenses (VIII) | 301.00 | 1 805.00 | | 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 297.00 | 972.00 | | 2 297.00 |
HK Income tax | 40 860.00 | 10 752.00 | | 40 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 112 323.00 | 1 887 880.00 | | 2 112 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 997 637.00 | 1 835 507.00 | | 1 997 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 686.00 | 52 373.00 | | 114 686.00 |
HP References: Equipment leasing | 24 078.00 | 41 068.00 | | 24 078.00 |
