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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 150.00 | | 5 150.00 | 5 150.00 |
AJ Other Intangible Assets | 680.00 | 680.00 | | 680.00 |
AR Technical installations, industrial equipment and tools | 134 380.00 | 45 653.00 | 88 727.00 | 134 380.00 |
AT Other tangible assets | 41 004.00 | 20 983.00 | 20 020.00 | 41 004.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | | | | |
BH Other financial assets | 258.00 | | 258.00 | 258.00 |
BJ TOTAL (I) | 232 716.00 | 67 316.00 | 165 399.00 | 232 716.00 |
BL Raw materials, supplies | 5 883.00 | | 5 883.00 | 5 883.00 |
BN Goods in progress | 2 310.00 | | 2 310.00 | 2 310.00 |
BX Customers and related accounts | 85 296.00 | | 85 296.00 | 85 296.00 |
BZ Other receivables | 1 722.00 | | 1 722.00 | 1 722.00 |
CF Cash and cash equivalents | 174 510.00 | | 174 510.00 | 174 510.00 |
CH Prepaid expenses | 7 139.00 | | 7 139.00 | 7 139.00 |
CJ TOTAL (II) | 276 862.00 | | 276 862.00 | 276 862.00 |
CO Grand total (0 to V) | 509 579.00 | 67 316.00 | 442 262.00 | 509 579.00 |
CU Other investments | 51 229.00 | | 51 229.00 | 51 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 6 182.00 | 4 725.00 | | 6 182.00 |
DG Other reserves | 124 792.00 | 39 232.00 | | 124 792.00 |
DH Retained earnings | | 65 864.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 721.00 | 29 152.00 | | 28 721.00 |
DJ Investment subsidies | 18 633.00 | | | 18 633.00 |
DL TOTAL (I) | 258 330.00 | 218 975.00 | | 258 330.00 |
DU Loans and Debts from Credit Institutions (3) | 54 434.00 | 2 667.00 | | 54 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 586.00 | 39 252.00 | | 65 586.00 |
DX Trade payables and related accounts | 23 173.00 | 26 690.00 | | 23 173.00 |
DY Tax and social security liabilities | 40 738.00 | 67 042.00 | | 40 738.00 |
EA Other liabilities | | 383.00 | | |
EB Prepaid income (2) | | 13 776.00 | | |
EC TOTAL (IV) | 183 932.00 | 149 812.00 | | 183 932.00 |
EE Grand total (I to V) | 442 262.00 | 368 787.00 | | 442 262.00 |
EI Including equity loans | 65 586.00 | | | 65 586.00 |
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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 | | | | |
FD Production sold - goods | 434 542.00 | | 434 542.00 | 434 542.00 |
FJ Net sales | 434 542.00 | | 434 542.00 | 434 542.00 |
FM Inventory production | | | 2 310.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 848.00 | |
FQ Other income | | | 695.00 | |
FR Total operating income (I) | | | 439 396.00 | |
FU Purchases of raw materials and other supplies | | | 92 152.00 | |
FV Inventory change (raw materials and supplies) | | | -4 317.00 | |
FW Other purchases and external expenses | | | 85 403.00 | |
FX Taxes, duties, and similar payments | | | 4 101.00 | |
FY Salaries and Wages | | | 181 751.00 | |
FZ Social Security Contributions | | | 31 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 068.00 | |
GE Other Expenses | | | 761.00 | |
GF Total Operating Expenses (II) | | | 408 056.00 | |
GG - OPERATING RESULT (I - II) | | | 31 339.00 | |
GL Other interest and similar income | | | 754.00 | |
GP Total financial income (V) | | | 754.00 | |
GR Interest and similar expenses | | | 83.00 | |
GU Total financial expenses (VI) | | | 83.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HB Exceptional income from capital transactions | 3 857.00 | | | 3 857.00 |
HD Total exceptional income (VII) | 3 857.00 | 1.00 | | 3 857.00 |
HE Exceptional expenses on management operations | | 409.00 | | |
HF Exceptional expenses on capital transactions | 2 078.00 | | | 2 078.00 |
HH Total exceptional expenses (VIII) | 2 078.00 | 409.00 | | 2 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 779.00 | -407.00 | | 1 779.00 |
HK Income tax | 5 068.00 | 4 217.00 | | 5 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 444 007.00 | 421 140.00 | | 444 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 415 286.00 | 391 988.00 | | 415 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 721.00 | 29 152.00 | | 28 721.00 |
HP References: Equipment leasing | 6 887.00 | | | 6 887.00 |
HQ References: Real Estate Leasing | | 3 239.00 | | |
