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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 | 810.00 | 810.00 | | 810.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 2 516.00 | 198.00 | 2 317.00 | 2 516.00 |
AR Technical installations, industrial equipment and tools | 21 444.00 | 2 732.00 | 18 712.00 | 21 444.00 |
AT Other tangible assets | 65 874.00 | 20 793.00 | 45 081.00 | 65 874.00 |
AV Fixed assets in progress | 733.00 | | 733.00 | 733.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 103 321.00 | 24 533.00 | 78 789.00 | 103 321.00 |
BL Raw materials, supplies | 52 505.00 | | 52 505.00 | 52 505.00 |
BR Intermediate and finished products | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | 20 460.00 | | 20 460.00 | 20 460.00 |
BX Customers and related accounts | 68 991.00 | | 68 991.00 | 68 991.00 |
BZ Other receivables | 153 750.00 | | 153 750.00 | 153 750.00 |
CF Cash and cash equivalents | 41 013.00 | | 41 013.00 | 41 013.00 |
CH Prepaid expenses | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 337 219.00 | | 337 219.00 | 337 219.00 |
CO Grand total (0 to V) | 440 540.00 | 24 533.00 | 416 008.00 | 440 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | 13 000.00 | | 13 000.00 |
DD Legal reserve (1) | 1 300.00 | 1 300.00 | | 1 300.00 |
DG Other reserves | 140 636.00 | 52 642.00 | | 140 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 057.00 | 104 938.00 | | 106 057.00 |
DL TOTAL (I) | 260 993.00 | 171 880.00 | | 260 993.00 |
DU Loans and Debts from Credit Institutions (3) | 28 066.00 | 29 125.00 | | 28 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 501.00 | | | 2 501.00 |
DW Advances and down payments received on current orders | 2 340.00 | | | 2 340.00 |
DX Trade payables and related accounts | 30 912.00 | 19 032.00 | | 30 912.00 |
DY Tax and social security liabilities | 66 307.00 | 95 718.00 | | 66 307.00 |
EA Other liabilities | 17 632.00 | 652.00 | | 17 632.00 |
EB Prepaid income (2) | 7 257.00 | | | 7 257.00 |
EC TOTAL (IV) | 155 015.00 | 144 527.00 | | 155 015.00 |
EE Grand total (I to V) | 416 008.00 | 316 407.00 | | 416 008.00 |
EI Including equity loans | 2 501.00 | | | 2 501.00 |
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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 | | | | |
FD Production sold - goods | | | 69 166.00 | |
FG Production sold - services | | | 267 277.00 | |
FJ Net sales | | | 336 444.00 | |
FM Inventory production | | | -632.00 | |
FN Capitalized production | | | 33 106.00 | |
FO Operating subsidies | | | 94 644.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 151.00 | |
FQ Other income | | | 211.00 | |
FR Total operating income (I) | | | 466 923.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 62 150.00 | |
FV Inventory change (raw materials and supplies) | | | -25 162.00 | |
FW Other purchases and external expenses | | | 150 748.00 | |
FX Taxes, duties, and similar payments | | | 6 950.00 | |
FY Salaries and Wages | | | 169 076.00 | |
FZ Social Security Contributions | | | 60 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 105.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 441 208.00 | |
GG - OPERATING RESULT (I - II) | | | 25 715.00 | |
GR Interest and similar expenses | | | 494.00 | |
GS Negative differences of foreign exchange | | | 14.00 | |
GU Total financial expenses (VI) | | | 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 824.00 | | | 30 824.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 34 824.00 | | | 34 824.00 |
HE Exceptional expenses on management operations | 618.00 | 135.00 | | 618.00 |
HF Exceptional expenses on capital transactions | 10 285.00 | | | 10 285.00 |
HH Total exceptional expenses (VIII) | 10 903.00 | 135.00 | | 10 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 921.00 | -135.00 | | 23 921.00 |
HK Income tax | -56 929.00 | -42 829.00 | | -56 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 501 748.00 | 445 562.00 | | 501 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 395 691.00 | 340 624.00 | | 395 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 057.00 | 104 938.00 | | 106 057.00 |
HP References: Equipment leasing | 2 817.00 | 4 323.00 | | 2 817.00 |
