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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 | 4 181.00 | 4 021.00 | 160.00 | 4 181.00 |
AH Goodwill | 84 900.00 | | 84 900.00 | 84 900.00 |
AR Technical installations, industrial equipment and tools | 52 049.00 | 24 952.00 | 27 097.00 | 52 049.00 |
AT Other tangible assets | 88 301.00 | 65 441.00 | 22 860.00 | 88 301.00 |
BH Other financial assets | 1 568.00 | | 1 568.00 | 1 568.00 |
BJ TOTAL (I) | 235 695.00 | 94 413.00 | 141 282.00 | 235 695.00 |
BL Raw materials, supplies | 15 370.00 | | 15 370.00 | 15 370.00 |
BN Goods in progress | 13 700.00 | | 13 700.00 | 13 700.00 |
BV Advances and down payments on orders | 242.00 | | 242.00 | 242.00 |
BX Customers and related accounts | 458 573.00 | 17 039.00 | 441 534.00 | 458 573.00 |
BZ Other receivables | 84 449.00 | | 84 449.00 | 84 449.00 |
CD Marketable securities | 195 000.00 | | 195 000.00 | 195 000.00 |
CF Cash and cash equivalents | 65 317.00 | | 65 317.00 | 65 317.00 |
CH Prepaid expenses | 17 322.00 | | 17 322.00 | 17 322.00 |
CJ TOTAL (II) | 849 972.00 | 17 039.00 | 832 933.00 | 849 972.00 |
CO Grand total (0 to V) | 1 085 668.00 | 111 453.00 | 974 215.00 | 1 085 668.00 |
CU Other investments | 4 697.00 | | 4 697.00 | 4 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 000.00 | | | 68 000.00 |
DD Legal reserve (1) | 6 800.00 | | | 6 800.00 |
DG Other reserves | 246 238.00 | | | 246 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 876.00 | | | 122 876.00 |
DJ Investment subsidies | 3 215.00 | | | 3 215.00 |
DL TOTAL (I) | 447 128.00 | | | 447 128.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 15 909.00 | | | 15 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 524.00 | | | 165 524.00 |
DX Trade payables and related accounts | 141 549.00 | | | 141 549.00 |
DY Tax and social security liabilities | 179 105.00 | | | 179 105.00 |
EC TOTAL (IV) | 502 087.00 | | | 502 087.00 |
EE Grand total (I to V) | 974 215.00 | | | 974 215.00 |
EG Accrued income and payables due within one year | 493 836.00 | | | 493 836.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 375.00 | | 375.00 | 375.00 |
FG Production sold - services | 2 113 307.00 | | 2 113 307.00 | 2 113 307.00 |
FJ Net sales | 2 113 682.00 | | 2 113 682.00 | 2 113 682.00 |
FM Inventory production | | | 3 800.00 | |
FO Operating subsidies | | | 1 211.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 950.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 2 133 657.00 | |
FU Purchases of raw materials and other supplies | | | 526 741.00 | |
FV Inventory change (raw materials and supplies) | | | -3 642.00 | |
FW Other purchases and external expenses | | | 824 149.00 | |
FX Taxes, duties, and similar payments | | | 9 761.00 | |
FY Salaries and Wages | | | 389 674.00 | |
FZ Social Security Contributions | | | 201 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 353.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 486.00 | |
GE Other Expenses | | | 870.00 | |
GF Total Operating Expenses (II) | | | 1 968 618.00 | |
GG - OPERATING RESULT (I - II) | | | 165 039.00 | |
GL Other interest and similar income | | | 624.00 | |
GP Total financial income (V) | | | 624.00 | |
GR Interest and similar expenses | | | 234.00 | |
GU Total financial expenses (VI) | | | 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 950.00 | | | 14 950.00 |
A2 TOTAL ASSETS | 33 889.00 | | | 33 889.00 |
A4 Equity method investments | 865.00 | | | 865.00 |
HA Exceptional income from management transactions | 8 444.00 | | | 8 444.00 |
HB Exceptional income from capital transactions | 11 582.00 | | | 11 582.00 |
HC Reversals of provisions and transfers of expenses | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 25 026.00 | | | 25 026.00 |
HE Exceptional expenses on management operations | 2 850.00 | | | 2 850.00 |
HF Exceptional expenses on capital transactions | 6 649.00 | | | 6 649.00 |
HG Exceptional depreciation and provisions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 29 499.00 | | | 29 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 472.00 | | | -4 472.00 |
HK Income tax | 38 081.00 | | | 38 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 159 308.00 | | | 2 159 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 036 432.00 | | | 2 036 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 876.00 | | | 122 876.00 |
HP References: Equipment leasing | 11 379.00 | | | 11 379.00 |
