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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 251 465.00 | 1 058 438.00 | 193 026.00 | 1 251 465.00 |
AT Other tangible assets | 92 535.00 | 33 980.00 | 58 555.00 | 92 535.00 |
AV Fixed assets in progress | 30 485.00 | | 30 485.00 | 30 485.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 1 375 360.00 | 1 092 418.00 | 282 941.00 | 1 375 360.00 |
BT Goods | 59 690.00 | | 59 690.00 | 59 690.00 |
BX Customers and related accounts | 331 919.00 | | 331 919.00 | 331 919.00 |
BZ Other receivables | 10 753.00 | | 10 753.00 | 10 753.00 |
CF Cash and cash equivalents | 23 706.00 | | 23 706.00 | 23 706.00 |
CH Prepaid expenses | 3 405.00 | | 3 405.00 | 3 405.00 |
CJ TOTAL (II) | 429 473.00 | | 429 473.00 | 429 473.00 |
CO Grand total (0 to V) | 1 804 833.00 | 1 092 418.00 | 712 414.00 | 1 804 833.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
CU Other investments | 675.00 | | 675.00 | 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 720.00 | 13 720.00 | | 13 720.00 |
DD Legal reserve (1) | 1 372.00 | 1 372.00 | | 1 372.00 |
DG Other reserves | 235 280.00 | 191 070.00 | | 235 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 668.00 | 44 210.00 | | 36 668.00 |
DL TOTAL (I) | 287 040.00 | 250 372.00 | | 287 040.00 |
DU Loans and Debts from Credit Institutions (3) | 205 824.00 | 206 745.00 | | 205 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 767.00 | 52 070.00 | | 72 767.00 |
DX Trade payables and related accounts | 75 199.00 | 69 191.00 | | 75 199.00 |
DY Tax and social security liabilities | 64 700.00 | 78 014.00 | | 64 700.00 |
EA Other liabilities | 6 885.00 | 84 695.00 | | 6 885.00 |
EC TOTAL (IV) | 425 374.00 | 490 714.00 | | 425 374.00 |
EE Grand total (I to V) | 712 414.00 | 741 087.00 | | 712 414.00 |
EG Accrued income and payables due within one year | 292 559.00 | 314 275.00 | | 292 559.00 |
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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 | 678 891.00 | | 678 891.00 | 678 891.00 |
FG Production sold - services | 105 806.00 | | 105 806.00 | 105 806.00 |
FJ Net sales | 784 697.00 | | 784 697.00 | 784 697.00 |
FO Operating subsidies | | | 428.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 943.00 | |
FQ Other income | | | 5 953.00 | |
FR Total operating income (I) | | | 794 021.00 | |
FS Purchases of goods (including customs duties) | | | 66 878.00 | |
FT Inventory change (goods) | | | -1 460.00 | |
FU Purchases of raw materials and other supplies | | | 33 111.00 | |
FW Other purchases and external expenses | | | 282 631.00 | |
FX Taxes, duties, and similar payments | | | 22 234.00 | |
FY Salaries and Wages | | | 213 296.00 | |
FZ Social Security Contributions | | | 51 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 190.00 | |
GE Other Expenses | | | 304.00 | |
GF Total Operating Expenses (II) | | | 741 610.00 | |
GG - OPERATING RESULT (I - II) | | | 52 411.00 | |
GK Income from other securities and fixed asset receivables | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 7 953.00 | |
GU Total financial expenses (VI) | | | 7 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 417.00 | 120.00 | | 1 417.00 |
HD Total exceptional income (VII) | 1 417.00 | 120.00 | | 1 417.00 |
HE Exceptional expenses on management operations | 3 162.00 | 236.00 | | 3 162.00 |
HF Exceptional expenses on capital transactions | 501.00 | | | 501.00 |
HH Total exceptional expenses (VIII) | 3 663.00 | 236.00 | | 3 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 246.00 | -116.00 | | -2 246.00 |
HK Income tax | 5 552.00 | 1 396.00 | | 5 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 795 445.00 | 718 059.00 | | 795 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 758 777.00 | 673 849.00 | | 758 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 668.00 | 44 210.00 | | 36 668.00 |
HP References: Equipment leasing | 4 159.00 | 4 508.00 | | 4 159.00 |
