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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 | 1 966.00 | 1 368.00 | 598.00 | 1 966.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AP Buildings | 94 643.00 | 86 053.00 | 8 590.00 | 94 643.00 |
AR Technical installations, industrial equipment and tools | 38 771.00 | 17 397.00 | 21 374.00 | 38 771.00 |
AT Other tangible assets | 363 614.00 | 197 516.00 | 166 098.00 | 363 614.00 |
AV Fixed assets in progress | 15 364.00 | | 15 364.00 | 15 364.00 |
BF Loans | 232.00 | | 232.00 | 232.00 |
BH Other financial assets | 41 310.00 | | 41 310.00 | 41 310.00 |
BJ TOTAL (I) | 631 274.00 | 302 334.00 | 328 940.00 | 631 274.00 |
BV Advances and down payments on orders | 22 514.00 | | 22 514.00 | 22 514.00 |
BX Customers and related accounts | 589 252.00 | | 589 252.00 | 589 252.00 |
BZ Other receivables | 105 650.00 | | 105 650.00 | 105 650.00 |
CF Cash and cash equivalents | 45 999.00 | | 45 999.00 | 45 999.00 |
CH Prepaid expenses | 4 471.00 | | 4 471.00 | 4 471.00 |
CJ TOTAL (II) | 767 887.00 | | 767 887.00 | 767 887.00 |
CO Grand total (0 to V) | 1 399 161.00 | 302 334.00 | 1 096 827.00 | 1 399 161.00 |
CU Other investments | 375.00 | | 375.00 | 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 000.00 | 19 000.00 | | 19 000.00 |
DD Legal reserve (1) | 1 900.00 | 1 900.00 | | 1 900.00 |
DH Retained earnings | 202 644.00 | 195 847.00 | | 202 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 889.00 | 6 797.00 | | 152 889.00 |
DL TOTAL (I) | 376 433.00 | 223 544.00 | | 376 433.00 |
DU Loans and Debts from Credit Institutions (3) | 32 333.00 | 41 244.00 | | 32 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 321 595.00 | 365 339.00 | | 321 595.00 |
DX Trade payables and related accounts | 118 258.00 | 213 494.00 | | 118 258.00 |
DY Tax and social security liabilities | 235 930.00 | 158 247.00 | | 235 930.00 |
DZ Fixed asset liabilities and related accounts | | 6 960.00 | | |
EA Other liabilities | 12 277.00 | 11 377.00 | | 12 277.00 |
EC TOTAL (IV) | 720 394.00 | 796 662.00 | | 720 394.00 |
EE Grand total (I to V) | 1 096 827.00 | 1 020 205.00 | | 1 096 827.00 |
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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 | 2 029 788.00 | | 2 029 788.00 | 2 029 788.00 |
FJ Net sales | 2 029 788.00 | | 2 029 788.00 | 2 029 788.00 |
FO Operating subsidies | | | 3 356.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 924.00 | |
FR Total operating income (I) | | | 2 034 068.00 | |
FU Purchases of raw materials and other supplies | | | 5 423.00 | |
FW Other purchases and external expenses | | | 1 171 175.00 | |
FX Taxes, duties, and similar payments | | | 21 059.00 | |
FY Salaries and Wages | | | 484 086.00 | |
FZ Social Security Contributions | | | 88 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 524.00 | |
GE Other Expenses | | | 69 337.00 | |
GF Total Operating Expenses (II) | | | 1 890 000.00 | |
GG - OPERATING RESULT (I - II) | | | 144 068.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GR Interest and similar expenses | | | 4 788.00 | |
GU Total financial expenses (VI) | | | 4 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15.00 | 508.00 | | 15.00 |
HB Exceptional income from capital transactions | 104 465.00 | 3 220.00 | | 104 465.00 |
HD Total exceptional income (VII) | 104 480.00 | 3 727.00 | | 104 480.00 |
HE Exceptional expenses on management operations | 30 441.00 | 8 095.00 | | 30 441.00 |
HF Exceptional expenses on capital transactions | 62 119.00 | 42 396.00 | | 62 119.00 |
HH Total exceptional expenses (VIII) | 92 559.00 | 50 491.00 | | 92 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 921.00 | -46 763.00 | | 11 921.00 |
HK Income tax | -1 628.00 | -4 361.00 | | -1 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 138 609.00 | 2 074 080.00 | | 2 138 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 985 720.00 | 2 067 283.00 | | 1 985 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 889.00 | 6 797.00 | | 152 889.00 |
HP References: Equipment leasing | 126 254.00 | 105 405.00 | | 126 254.00 |
