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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 86 617.00 | 30 071.00 | 56 545.00 | 86 617.00 |
AT Other tangible assets | 76 717.00 | 32 395.00 | 44 321.00 | 76 717.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 213 333.00 | 62 467.00 | 150 866.00 | 213 333.00 |
BL Raw materials, supplies | 5 481.00 | | 5 481.00 | 5 481.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 905.00 | | 905.00 | 905.00 |
BZ Other receivables | 70 181.00 | | 70 181.00 | 70 181.00 |
CF Cash and cash equivalents | 91 263.00 | | 91 263.00 | 91 263.00 |
CJ TOTAL (II) | 168 030.00 | | 168 030.00 | 168 030.00 |
CO Grand total (0 to V) | 381 363.00 | 62 467.00 | 318 897.00 | 381 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 29 434.00 | 19 677.00 | | 29 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 011.00 | 95 557.00 | | 116 011.00 |
DL TOTAL (I) | 146 545.00 | 116 334.00 | | 146 545.00 |
DU Loans and Debts from Credit Institutions (3) | 88 188.00 | 60 759.00 | | 88 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136.00 | 800.00 | | 136.00 |
DX Trade payables and related accounts | 16 294.00 | 80 172.00 | | 16 294.00 |
DY Tax and social security liabilities | 66 829.00 | 38 957.00 | | 66 829.00 |
EA Other liabilities | 906.00 | 11 718.00 | | 906.00 |
EC TOTAL (IV) | 172 352.00 | 192 407.00 | | 172 352.00 |
EE Grand total (I to V) | 318 897.00 | 308 741.00 | | 318 897.00 |
EG Accrued income and payables due within one year | 116 464.00 | 145 469.00 | | 116 464.00 |
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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 | 1 278 922.00 | | 1 278 922.00 | 1 278 922.00 |
FG Production sold - services | 823.00 | | 823.00 | 823.00 |
FJ Net sales | 1 279 745.00 | | 1 279 745.00 | 1 279 745.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 630.00 | |
FQ Other income | | | 561.00 | |
FR Total operating income (I) | | | 1 291 936.00 | |
FU Purchases of raw materials and other supplies | | | 315 760.00 | |
FV Inventory change (raw materials and supplies) | | | -3 969.00 | |
FW Other purchases and external expenses | | | 296 962.00 | |
FX Taxes, duties, and similar payments | | | 38 212.00 | |
FY Salaries and Wages | | | 375 373.00 | |
FZ Social Security Contributions | | | 96 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 892.00 | |
GE Other Expenses | | | 1 807.00 | |
GF Total Operating Expenses (II) | | | 1 140 280.00 | |
GG - OPERATING RESULT (I - II) | | | 151 656.00 | |
GR Interest and similar expenses | | | 430.00 | |
GU Total financial expenses (VI) | | | 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 630.00 | 68 357.00 | | 11 630.00 |
A4 Equity method investments | 1 027.00 | 894.00 | | 1 027.00 |
HB Exceptional income from capital transactions | | 26 000.00 | | |
HD Total exceptional income (VII) | | 26 000.00 | | |
HF Exceptional expenses on capital transactions | | 17 791.00 | | |
HH Total exceptional expenses (VIII) | | 17 791.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8 209.00 | | |
HK Income tax | 35 216.00 | | | 35 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 291 936.00 | 837 864.00 | | 1 291 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 175 926.00 | 742 307.00 | | 1 175 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 011.00 | 95 557.00 | | 116 011.00 |
HP References: Equipment leasing | 11 593.00 | 9 551.00 | | 11 593.00 |
