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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 | 26 277.00 | 25 465.00 | 812.00 | 26 277.00 |
AN Land | 134 155.00 | | 134 155.00 | 134 155.00 |
AP Buildings | 368 861.00 | 300 422.00 | 68 439.00 | 368 861.00 |
AR Technical installations, industrial equipment and tools | 109 027.00 | 98 848.00 | 10 179.00 | 109 027.00 |
AT Other tangible assets | 150 743.00 | 113 611.00 | 37 131.00 | 150 743.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 789 462.00 | 538 346.00 | 251 116.00 | 789 462.00 |
BT Goods | 159 549.00 | 19 087.00 | 140 462.00 | 159 549.00 |
BX Customers and related accounts | 764 983.00 | 27 251.00 | 737 732.00 | 764 983.00 |
BZ Other receivables | 15 225.00 | | 15 225.00 | 15 225.00 |
CF Cash and cash equivalents | 257 834.00 | | 257 834.00 | 257 834.00 |
CH Prepaid expenses | 7 880.00 | | 7 880.00 | 7 880.00 |
CJ TOTAL (II) | 1 205 471.00 | 46 338.00 | 1 159 133.00 | 1 205 471.00 |
CO Grand total (0 to V) | 1 994 934.00 | 584 684.00 | 1 410 250.00 | 1 994 934.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 64 300.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 407 902.00 | 447 765.00 | | 407 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 408.00 | 75 837.00 | | 128 408.00 |
DL TOTAL (I) | 701 309.00 | 602 902.00 | | 701 309.00 |
DU Loans and Debts from Credit Institutions (3) | 267 786.00 | | | 267 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 003.00 | 295 003.00 | | 21 003.00 |
DX Trade payables and related accounts | 263 415.00 | 240 514.00 | | 263 415.00 |
DY Tax and social security liabilities | 153 712.00 | 158 451.00 | | 153 712.00 |
EA Other liabilities | 3 024.00 | | | 3 024.00 |
EC TOTAL (IV) | 708 940.00 | 693 968.00 | | 708 940.00 |
EE Grand total (I to V) | 1 410 250.00 | 1 296 869.00 | | 1 410 250.00 |
EG Accrued income and payables due within one year | 482 318.00 | 693 968.00 | | 482 318.00 |
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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 | 1 902 135.00 | 1 586.00 | 1 903 721.00 | 1 902 135.00 |
FG Production sold - services | 686 701.00 | 1 065.00 | 687 766.00 | 686 701.00 |
FJ Net sales | 2 588 836.00 | 2 651.00 | 2 591 487.00 | 2 588 836.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 976.00 | |
FQ Other income | | | 419.00 | |
FR Total operating income (I) | | | 2 593 882.00 | |
FS Purchases of goods (including customs duties) | | | 1 238 281.00 | |
FT Inventory change (goods) | | | -6 101.00 | |
FW Other purchases and external expenses | | | 281 070.00 | |
FX Taxes, duties, and similar payments | | | 34 150.00 | |
FY Salaries and Wages | | | 581 210.00 | |
FZ Social Security Contributions | | | 257 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 219.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 632.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 2 416 724.00 | |
GG - OPERATING RESULT (I - II) | | | 177 157.00 | |
GL Other interest and similar income | | | 114.00 | |
GP Total financial income (V) | | | 114.00 | |
GR Interest and similar expenses | | | 3 893.00 | |
GU Total financial expenses (VI) | | | 3 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 976.00 | 89.00 | | 1 976.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 3 410.00 | 11 923.00 | | 3 410.00 |
HH Total exceptional expenses (VIII) | 3 410.00 | 11 923.00 | | 3 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 410.00 | -11 923.00 | | -3 410.00 |
HK Income tax | 41 560.00 | 23 934.00 | | 41 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 593 996.00 | 2 182 789.00 | | 2 593 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 465 588.00 | 2 106 952.00 | | 2 465 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 408.00 | 75 837.00 | | 128 408.00 |
HP References: Equipment leasing | 6 897.00 | 6 897.00 | | 6 897.00 |
