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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 301.00 | 301.00 | | 301.00 |
AF Concessions, Patents and Similar Rights | 23 766.00 | 16 256.00 | 7 509.00 | 23 766.00 |
AN Land | 2 100.00 | 1 961.00 | 138.00 | 2 100.00 |
AR Technical installations, industrial equipment and tools | 320 699.00 | 262 603.00 | 58 095.00 | 320 699.00 |
AT Other tangible assets | 62 847.00 | 50 181.00 | 12 666.00 | 62 847.00 |
BH Other financial assets | 6 289.00 | | 6 289.00 | 6 289.00 |
BJ TOTAL (I) | 416 018.00 | 331 303.00 | 84 715.00 | 416 018.00 |
BL Raw materials, supplies | 492 167.00 | | 492 167.00 | 492 167.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 52 302.00 | 9 041.00 | 43 261.00 | 52 302.00 |
BZ Other receivables | 42 480.00 | | 42 480.00 | 42 480.00 |
CF Cash and cash equivalents | 231.00 | | 231.00 | 231.00 |
CH Prepaid expenses | 11 738.00 | | 11 738.00 | 11 738.00 |
CJ TOTAL (II) | 598 921.00 | 9 041.00 | 589 879.00 | 598 921.00 |
CO Grand total (0 to V) | 1 014 940.00 | 340 345.00 | 674 595.00 | 1 014 940.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 126 155.00 | 95 463.00 | | 126 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 328.00 | 30 692.00 | | 33 328.00 |
DJ Investment subsidies | 19 185.00 | 30 274.00 | | 19 185.00 |
DL TOTAL (I) | 233 669.00 | 211 430.00 | | 233 669.00 |
DU Loans and Debts from Credit Institutions (3) | 156 122.00 | 157 338.00 | | 156 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 574.00 | 46 380.00 | | 27 574.00 |
DW Advances and down payments received on current orders | 18 193.00 | 60 281.00 | | 18 193.00 |
DX Trade payables and related accounts | 119 996.00 | 130 085.00 | | 119 996.00 |
DY Tax and social security liabilities | 96 574.00 | 65 305.00 | | 96 574.00 |
EA Other liabilities | 22 464.00 | 38 538.00 | | 22 464.00 |
EC TOTAL (IV) | 440 925.00 | 497 930.00 | | 440 925.00 |
EE Grand total (I to V) | 674 595.00 | 709 360.00 | | 674 595.00 |
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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 | | | | |
FG Production sold - services | 926 451.00 | | 926 451.00 | 926 451.00 |
FJ Net sales | 926 451.00 | | 926 451.00 | 926 451.00 |
FM Inventory production | | | -30 821.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 680.00 | |
FQ Other income | | | 3 295.00 | |
FR Total operating income (I) | | | 914 606.00 | |
FU Purchases of raw materials and other supplies | | | 64 097.00 | |
FV Inventory change (raw materials and supplies) | | | -41 810.00 | |
FW Other purchases and external expenses | | | 626 344.00 | |
FX Taxes, duties, and similar payments | | | 16 043.00 | |
FY Salaries and Wages | | | 134 738.00 | |
FZ Social Security Contributions | | | 37 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 579.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 945.00 | |
GE Other Expenses | | | 162.00 | |
GF Total Operating Expenses (II) | | | 873 159.00 | |
GG - OPERATING RESULT (I - II) | | | 41 446.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 8 041.00 | |
GU Total financial expenses (VI) | | | 8 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 088.00 | 7 881.00 | | 11 088.00 |
HD Total exceptional income (VII) | 11 088.00 | 7 881.00 | | 11 088.00 |
HE Exceptional expenses on management operations | 2 419.00 | 2 626.00 | | 2 419.00 |
HH Total exceptional expenses (VIII) | 2 419.00 | 2 626.00 | | 2 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 669.00 | 5 255.00 | | 8 669.00 |
HK Income tax | 8 784.00 | 8 590.00 | | 8 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 328.00 | 30 692.00 | | 33 328.00 |
HP References: Equipment leasing | 48 394.00 | 31 803.00 | | 48 394.00 |
