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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 | 1 700.00 | 526.00 | 1 174.00 | 1 700.00 |
AH Goodwill | 124 500.00 | | 124 500.00 | 124 500.00 |
AP Buildings | 3 721.00 | 1 094.00 | 2 628.00 | 3 721.00 |
AR Technical installations, industrial equipment and tools | 21 074.00 | 16 524.00 | 4 550.00 | 21 074.00 |
AT Other tangible assets | 161 754.00 | 113 456.00 | 48 299.00 | 161 754.00 |
BF Loans | 3 800.00 | | 3 800.00 | 3 800.00 |
BH Other financial assets | 2 605.00 | | 2 605.00 | 2 605.00 |
BJ TOTAL (I) | 319 155.00 | 131 599.00 | 187 556.00 | 319 155.00 |
BL Raw materials, supplies | 206 686.00 | | 206 686.00 | 206 686.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 185 192.00 | | 185 192.00 | 185 192.00 |
BZ Other receivables | 21 467.00 | | 21 467.00 | 21 467.00 |
CF Cash and cash equivalents | 223 906.00 | | 223 906.00 | 223 906.00 |
CH Prepaid expenses | 13 504.00 | | 13 504.00 | 13 504.00 |
CJ TOTAL (II) | 655 755.00 | | 655 755.00 | 655 755.00 |
CO Grand total (0 to V) | 974 910.00 | 131 599.00 | 843 311.00 | 974 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 075.00 | | | 4 075.00 |
DD Legal reserve (1) | 798.00 | | | 798.00 |
DH Retained earnings | 240 137.00 | | | 240 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 455.00 | | | 64 455.00 |
DL TOTAL (I) | 309 465.00 | | | 309 465.00 |
DU Loans and Debts from Credit Institutions (3) | 238 564.00 | | | 238 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113.00 | | | 113.00 |
DW Advances and down payments received on current orders | 35 447.00 | | | 35 447.00 |
DX Trade payables and related accounts | 61 912.00 | | | 61 912.00 |
DY Tax and social security liabilities | 195 908.00 | | | 195 908.00 |
EA Other liabilities | 1 901.00 | | | 1 901.00 |
EC TOTAL (IV) | 533 846.00 | | | 533 846.00 |
EE Grand total (I to V) | 843 311.00 | | | 843 311.00 |
EG Accrued income and payables due within one year | 330 259.00 | | | 330 259.00 |
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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 | 1 413 243.00 | | 1 413 243.00 | 1 413 243.00 |
FJ Net sales | 1 413 243.00 | | 1 413 243.00 | 1 413 243.00 |
FO Operating subsidies | | | 9 141.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 1 422 409.00 | |
FU Purchases of raw materials and other supplies | | | 310 456.00 | |
FV Inventory change (raw materials and supplies) | | | -32 018.00 | |
FW Other purchases and external expenses | | | 469 281.00 | |
FX Taxes, duties, and similar payments | | | 24 862.00 | |
FY Salaries and Wages | | | 392 020.00 | |
FZ Social Security Contributions | | | 153 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 216.00 | |
GE Other Expenses | | | 6 254.00 | |
GF Total Operating Expenses (II) | | | 1 343 699.00 | |
GG - OPERATING RESULT (I - II) | | | 78 710.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39.00 | |
GL Other interest and similar income | | | 318.00 | |
GP Total financial income (V) | | | 357.00 | |
GR Interest and similar expenses | | | 936.00 | |
GU Total financial expenses (VI) | | | 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 35 446.00 | | | 35 446.00 |
HA Exceptional income from management transactions | 864.00 | | | 864.00 |
HB Exceptional income from capital transactions | 8 506.00 | | | 8 506.00 |
HD Total exceptional income (VII) | 9 370.00 | | | 9 370.00 |
HE Exceptional expenses on management operations | 211.00 | | | 211.00 |
HH Total exceptional expenses (VIII) | 211.00 | | | 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 159.00 | | | 9 159.00 |
HK Income tax | 22 834.00 | | | 22 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 432 136.00 | | | 1 432 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 367 680.00 | | | 1 367 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 455.00 | | | 64 455.00 |
HP References: Equipment leasing | 66 447.00 | | | 66 447.00 |
