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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 | 8 734.00 | 5 035.00 | 3 700.00 | 8 734.00 |
AH Goodwill | 55 513.00 | | 55 513.00 | 55 513.00 |
AP Buildings | 10 721.00 | 13.00 | 10 708.00 | 10 721.00 |
AR Technical installations, industrial equipment and tools | 11 748.00 | 10 599.00 | 1 149.00 | 11 748.00 |
AT Other tangible assets | 46 365.00 | 18 606.00 | 27 759.00 | 46 365.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 4 300.00 | | 4 300.00 | 4 300.00 |
BJ TOTAL (I) | 137 381.00 | 34 253.00 | 103 129.00 | 137 381.00 |
BL Raw materials, supplies | 12 437.00 | | 12 437.00 | 12 437.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 90 885.00 | | 90 885.00 | 90 885.00 |
BZ Other receivables | 15 462.00 | | 15 462.00 | 15 462.00 |
CF Cash and cash equivalents | 135 056.00 | | 135 056.00 | 135 056.00 |
CH Prepaid expenses | 4 773.00 | | 4 773.00 | 4 773.00 |
CJ TOTAL (II) | 258 612.00 | | 258 612.00 | 258 612.00 |
CO Grand total (0 to V) | 395 993.00 | 34 253.00 | 361 741.00 | 395 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 12 662.00 | | | 12 662.00 |
DH Retained earnings | | -3 414.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 947.00 | 20 695.00 | | 39 947.00 |
DL TOTAL (I) | 96 609.00 | 61 282.00 | | 96 609.00 |
DU Loans and Debts from Credit Institutions (3) | 79 699.00 | 74 755.00 | | 79 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239.00 | 299.00 | | 239.00 |
DW Advances and down payments received on current orders | 53 482.00 | 18 063.00 | | 53 482.00 |
DX Trade payables and related accounts | 71 987.00 | 60 419.00 | | 71 987.00 |
DY Tax and social security liabilities | 46 781.00 | 40 161.00 | | 46 781.00 |
DZ Fixed asset liabilities and related accounts | 12 865.00 | | | 12 865.00 |
EA Other liabilities | 78.00 | 1 630.00 | | 78.00 |
EC TOTAL (IV) | 265 132.00 | 195 327.00 | | 265 132.00 |
EE Grand total (I to V) | 361 741.00 | 256 608.00 | | 361 741.00 |
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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 | | | 749 895.00 | |
FJ Net sales | | | 749 895.00 | |
FO Operating subsidies | | | 6 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 287.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 761 488.00 | |
FU Purchases of raw materials and other supplies | | | 263 254.00 | |
FV Inventory change (raw materials and supplies) | | | -2 442.00 | |
FW Other purchases and external expenses | | | 146 111.00 | |
FX Taxes, duties, and similar payments | | | 4 957.00 | |
FY Salaries and Wages | | | 216 348.00 | |
FZ Social Security Contributions | | | 65 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 344.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 713 675.00 | |
GG - OPERATING RESULT (I - II) | | | 47 813.00 | |
GR Interest and similar expenses | | | 2 264.00 | |
GU Total financial expenses (VI) | | | 2 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 345.00 | | |
HH Total exceptional expenses (VIII) | | 345.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -345.00 | | |
HK Income tax | 5 601.00 | 1 700.00 | | 5 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 761 488.00 | 655 908.00 | | 761 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 721 540.00 | 635 213.00 | | 721 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 947.00 | 20 695.00 | | 39 947.00 |
HP References: Equipment leasing | 7 974.00 | 2 339.00 | | 7 974.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 71 987.00 | 71 987.00 | | 71 987.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 865.00 | 12 865.00 | | 12 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 317.00 | 317.00 | | 317.00 |
UT Other financial assets | 4 300.00 | | | 4 300.00 |
VH Loans with a maturity of more than one year at origin | 79 699.00 | 16 103.00 | 63 596.00 | 79 699.00 |
VJ Loans taken out during the year | 28 000.00 | | | 28 000.00 |
VK Loans repaid during the year | 23 055.00 | | | 23 055.00 |
VS Prepaid expenses | 4 773.00 | | | 4 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 420.00 | 111 120.00 | 4 300.00 | 115 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 650.00 | 148 054.00 | 63 596.00 | 211 650.00 |
