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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 | 2 010.00 | 2 010.00 | | 2 010.00 |
AN Land | 6 951.00 | 3 039.00 | 3 912.00 | 6 951.00 |
AP Buildings | 56 005.00 | 41 900.00 | 14 105.00 | 56 005.00 |
AR Technical installations, industrial equipment and tools | 40 294.00 | 35 706.00 | 4 588.00 | 40 294.00 |
AT Other tangible assets | 686 085.00 | 640 155.00 | 45 930.00 | 686 085.00 |
BD Other fixed assets | 302.00 | | 302.00 | 302.00 |
BH Other financial assets | 31 617.00 | | 31 617.00 | 31 617.00 |
BJ TOTAL (I) | 823 263.00 | 722 810.00 | 100 453.00 | 823 263.00 |
BL Raw materials, supplies | 47 336.00 | | 47 336.00 | 47 336.00 |
BV Advances and down payments on orders | 46 739.00 | | 46 739.00 | 46 739.00 |
BX Customers and related accounts | 155 784.00 | | 155 784.00 | 155 784.00 |
BZ Other receivables | 64 711.00 | | 64 711.00 | 64 711.00 |
CF Cash and cash equivalents | 71 030.00 | | 71 030.00 | 71 030.00 |
CH Prepaid expenses | 29 471.00 | | 29 471.00 | 29 471.00 |
CJ TOTAL (II) | 415 071.00 | | 415 071.00 | 415 071.00 |
CO Grand total (0 to V) | 1 238 334.00 | 722 810.00 | 515 524.00 | 1 238 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 100.00 | | | 19 100.00 |
DD Legal reserve (1) | 1 910.00 | | | 1 910.00 |
DG Other reserves | 104 854.00 | | | 104 854.00 |
DH Retained earnings | 114 585.00 | | | 114 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 993.00 | | | 41 993.00 |
DL TOTAL (I) | 282 442.00 | | | 282 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 206.00 | | | 8 206.00 |
DW Advances and down payments received on current orders | 86 772.00 | | | 86 772.00 |
DX Trade payables and related accounts | 53 287.00 | | | 53 287.00 |
DY Tax and social security liabilities | 83 671.00 | | | 83 671.00 |
EA Other liabilities | 1 146.00 | | | 1 146.00 |
EC TOTAL (IV) | 233 082.00 | | | 233 082.00 |
EE Grand total (I to V) | 515 524.00 | | | 515 524.00 |
EG Accrued income and payables due within one year | 233 082.00 | | | 233 082.00 |
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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 | 1 699 284.00 | | 1 699 284.00 | 1 699 284.00 |
FJ Net sales | 1 699 284.00 | | 1 699 284.00 | 1 699 284.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 034.00 | |
FQ Other income | | | 535.00 | |
FR Total operating income (I) | | | 1 749 853.00 | |
FU Purchases of raw materials and other supplies | | | 226 520.00 | |
FV Inventory change (raw materials and supplies) | | | 924.00 | |
FW Other purchases and external expenses | | | 698 429.00 | |
FX Taxes, duties, and similar payments | | | 29 827.00 | |
FY Salaries and Wages | | | 562 118.00 | |
FZ Social Security Contributions | | | 177 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 578.00 | |
GE Other Expenses | | | 3 895.00 | |
GF Total Operating Expenses (II) | | | 1 724 419.00 | |
GG - OPERATING RESULT (I - II) | | | 25 434.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GS Negative differences of foreign exchange | | | 24.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 034.00 | | | 50 034.00 |
A2 TOTAL ASSETS | 46 387.00 | | | 46 387.00 |
A4 Equity method investments | 3 088.00 | | | 3 088.00 |
HB Exceptional income from capital transactions | 49 500.00 | | | 49 500.00 |
HD Total exceptional income (VII) | 49 500.00 | | | 49 500.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HF Exceptional expenses on capital transactions | 28 347.00 | | | 28 347.00 |
HH Total exceptional expenses (VIII) | 28 527.00 | | | 28 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 973.00 | | | 20 973.00 |
HK Income tax | 4 393.00 | | | 4 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 799 357.00 | | | 1 799 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 757 363.00 | | | 1 757 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 993.00 | | | 41 993.00 |
HP References: Equipment leasing | 255 527.00 | | | 255 527.00 |
