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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 | 1 925.00 | 1 925.00 | | 1 925.00 |
AH Goodwill | 15 801.00 | | 15 801.00 | 15 801.00 |
AJ Other Intangible Assets | 1 850.00 | 1 850.00 | | 1 850.00 |
AR Technical installations, industrial equipment and tools | 109 623.00 | 42 585.00 | 67 037.00 | 109 623.00 |
AT Other tangible assets | 129 069.00 | 79 121.00 | 49 947.00 | 129 069.00 |
BD Other fixed assets | 50 324.00 | | 50 324.00 | 50 324.00 |
BH Other financial assets | 19 174.00 | | 19 174.00 | 19 174.00 |
BJ TOTAL (I) | 327 769.00 | 125 483.00 | 202 285.00 | 327 769.00 |
BX Customers and related accounts | 293 482.00 | 12 999.00 | 280 482.00 | 293 482.00 |
BZ Other receivables | 7 798.00 | | 7 798.00 | 7 798.00 |
CF Cash and cash equivalents | 32 095.00 | | 32 095.00 | 32 095.00 |
CH Prepaid expenses | 7 708.00 | | 7 708.00 | 7 708.00 |
CJ TOTAL (II) | 341 084.00 | 12 999.00 | 328 084.00 | 341 084.00 |
CO Grand total (0 to V) | 668 853.00 | 138 482.00 | 530 370.00 | 668 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 520.00 | | | 52 520.00 |
DJ Investment subsidies | 37 744.00 | | | 37 744.00 |
DL TOTAL (I) | 132 064.00 | | | 132 064.00 |
DU Loans and Debts from Credit Institutions (3) | 150 358.00 | | | 150 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 735.00 | | | 11 735.00 |
DX Trade payables and related accounts | 94 811.00 | | | 94 811.00 |
DY Tax and social security liabilities | 139 542.00 | | | 139 542.00 |
EA Other liabilities | 1 858.00 | | | 1 858.00 |
EC TOTAL (IV) | 398 305.00 | | | 398 305.00 |
EE Grand total (I to V) | 530 370.00 | | | 530 370.00 |
EG Accrued income and payables due within one year | 288 983.00 | | | 288 983.00 |
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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 | 1 515 319.00 | | 1 515 319.00 | 1 515 319.00 |
FJ Net sales | 1 515 319.00 | | 1 515 319.00 | 1 515 319.00 |
FM Inventory production | | | -136 228.00 | |
FO Operating subsidies | | | 43 491.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 183.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 1 450 804.00 | |
FU Purchases of raw materials and other supplies | | | 362 152.00 | |
FV Inventory change (raw materials and supplies) | | | 10 682.00 | |
FW Other purchases and external expenses | | | 576 046.00 | |
FX Taxes, duties, and similar payments | | | 16 356.00 | |
FY Salaries and Wages | | | 239 371.00 | |
FZ Social Security Contributions | | | 153 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 328.00 | |
GE Other Expenses | | | 140.00 | |
GF Total Operating Expenses (II) | | | 1 382 683.00 | |
GG - OPERATING RESULT (I - II) | | | 68 120.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 70.00 | |
GR Interest and similar expenses | | | 1 359.00 | |
GU Total financial expenses (VI) | | | 1 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 183.00 | | | 28 183.00 |
A4 Equity method investments | 124.00 | | | 124.00 |
HA Exceptional income from management transactions | 14 713.00 | | | 14 713.00 |
HB Exceptional income from capital transactions | 8 398.00 | | | 8 398.00 |
HD Total exceptional income (VII) | 23 111.00 | | | 23 111.00 |
HE Exceptional expenses on management operations | 24 055.00 | | | 24 055.00 |
HH Total exceptional expenses (VIII) | 24 055.00 | | | 24 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -944.00 | | | -944.00 |
HJ Employee participation in company results | 13 366.00 | | | 13 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 473 986.00 | | | 1 473 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 421 465.00 | | | 1 421 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 520.00 | | | 52 520.00 |
HP References: Equipment leasing | 8 851.00 | | | 8 851.00 |
