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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 | 3 400.00 | 3 400.00 | | 3 400.00 |
AH Goodwill | 49 094.00 | | 49 094.00 | 49 094.00 |
AN Land | 2 714.00 | 2 714.00 | | 2 714.00 |
AP Buildings | 6 534.00 | 4 904.00 | 1 629.00 | 6 534.00 |
AR Technical installations, industrial equipment and tools | 120 644.00 | 114 099.00 | 6 545.00 | 120 644.00 |
AT Other tangible assets | 140 438.00 | 106 747.00 | 33 690.00 | 140 438.00 |
BH Other financial assets | 1 462.00 | | 1 462.00 | 1 462.00 |
BJ TOTAL (I) | 327 489.00 | 231 866.00 | 95 622.00 | 327 489.00 |
BL Raw materials, supplies | 37 500.00 | | 37 500.00 | 37 500.00 |
BN Goods in progress | 18 380.00 | | 18 380.00 | 18 380.00 |
BX Customers and related accounts | 64 335.00 | | 64 335.00 | 64 335.00 |
BZ Other receivables | 29 675.00 | | 29 675.00 | 29 675.00 |
CF Cash and cash equivalents | 64 742.00 | | 64 742.00 | 64 742.00 |
CH Prepaid expenses | 1 378.00 | | 1 378.00 | 1 378.00 |
CJ TOTAL (II) | 216 011.00 | | 216 011.00 | 216 011.00 |
CO Grand total (0 to V) | 543 500.00 | 231 866.00 | 311 634.00 | 543 500.00 |
CU Other investments | 3 200.00 | | 3 200.00 | 3 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 671.00 | | | 10 671.00 |
DD Legal reserve (1) | 1 067.00 | | | 1 067.00 |
DH Retained earnings | -79 326.00 | | | -79 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 045.00 | | | 35 045.00 |
DL TOTAL (I) | -32 542.00 | | | -32 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 722.00 | | | 1 722.00 |
DW Advances and down payments received on current orders | 57 752.00 | | | 57 752.00 |
DX Trade payables and related accounts | 12 399.00 | | | 12 399.00 |
DY Tax and social security liabilities | 57 134.00 | | | 57 134.00 |
EA Other liabilities | 215 167.00 | | | 215 167.00 |
EC TOTAL (IV) | 344 176.00 | | | 344 176.00 |
EE Grand total (I to V) | 311 634.00 | | | 311 634.00 |
EG Accrued income and payables due within one year | 236 424.00 | | | 236 424.00 |
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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 | 781 642.00 | | 781 642.00 | 781 642.00 |
FG Production sold - services | 11 382.00 | | 11 382.00 | 11 382.00 |
FJ Net sales | 793 025.00 | | 793 025.00 | 793 025.00 |
FM Inventory production | | | -11 818.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 042.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 810 299.00 | |
FU Purchases of raw materials and other supplies | | | 248 766.00 | |
FV Inventory change (raw materials and supplies) | | | -6 462.00 | |
FW Other purchases and external expenses | | | 156 502.00 | |
FX Taxes, duties, and similar payments | | | 7 802.00 | |
FY Salaries and Wages | | | 213 759.00 | |
FZ Social Security Contributions | | | 102 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 622.00 | |
GE Other Expenses | | | 32 505.00 | |
GF Total Operating Expenses (II) | | | 765 029.00 | |
GG - OPERATING RESULT (I - II) | | | 45 269.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 138.00 | |
GU Total financial expenses (VI) | | | 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 936.00 | | | 3 936.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 4 770.00 | | | 4 770.00 |
HE Exceptional expenses on management operations | 14 861.00 | | | 14 861.00 |
HH Total exceptional expenses (VIII) | 14 861.00 | | | 14 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 091.00 | | | -10 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 815 074.00 | | | 815 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 780 029.00 | | | 780 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 045.00 | | | 35 045.00 |
HP References: Equipment leasing | 5 719.00 | | | 5 719.00 |
