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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 | 13 535.00 | 13 471.00 | 63.00 | 13 535.00 |
AR Technical installations, industrial equipment and tools | 171 872.00 | 115 030.00 | 56 842.00 | 171 872.00 |
AT Other tangible assets | 29 584.00 | 22 066.00 | 7 518.00 | 29 584.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 224 669.00 | 157 202.00 | 67 467.00 | 224 669.00 |
BL Raw materials, supplies | 22 761.00 | | 22 761.00 | 22 761.00 |
BR Intermediate and finished products | 13 926.00 | | 13 926.00 | 13 926.00 |
BV Advances and down payments on orders | 861.00 | | 861.00 | 861.00 |
BX Customers and related accounts | 177 991.00 | | 177 991.00 | 177 991.00 |
BZ Other receivables | 6 736.00 | | 6 736.00 | 6 736.00 |
CF Cash and cash equivalents | 212 248.00 | | 212 248.00 | 212 248.00 |
CH Prepaid expenses | 7 693.00 | | 7 693.00 | 7 693.00 |
CJ TOTAL (II) | 442 217.00 | | 442 217.00 | 442 217.00 |
CO Grand total (0 to V) | 666 886.00 | 157 202.00 | 509 684.00 | 666 886.00 |
CX Development or Research and Development Expenses | 9 525.00 | 6 634.00 | 2 891.00 | 9 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 294.00 | 18 294.00 | | 18 294.00 |
DD Legal reserve (1) | 1 829.00 | 1 829.00 | | 1 829.00 |
DG Other reserves | 97 948.00 | 91 372.00 | | 97 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 660.00 | 36 576.00 | | 43 660.00 |
DL TOTAL (I) | 161 732.00 | 148 072.00 | | 161 732.00 |
DU Loans and Debts from Credit Institutions (3) | 117 715.00 | 126 661.00 | | 117 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 944.00 | 40 907.00 | | 82 944.00 |
DX Trade payables and related accounts | 74 200.00 | 97 782.00 | | 74 200.00 |
DY Tax and social security liabilities | 73 094.00 | 89 860.00 | | 73 094.00 |
EC TOTAL (IV) | 347 952.00 | 355 209.00 | | 347 952.00 |
EE Grand total (I to V) | 509 684.00 | 503 281.00 | | 509 684.00 |
EG Accrued income and payables due within one year | 219 283.00 | 237 620.00 | | 219 283.00 |
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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 | 698 265.00 | | 698 265.00 | 698 265.00 |
FJ Net sales | 698 265.00 | | 698 265.00 | 698 265.00 |
FM Inventory production | | | 855.00 | |
FO Operating subsidies | | | 1 261.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 338.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 700 733.00 | |
FU Purchases of raw materials and other supplies | | | 169 587.00 | |
FV Inventory change (raw materials and supplies) | | | -1 921.00 | |
FW Other purchases and external expenses | | | 198 422.00 | |
FX Taxes, duties, and similar payments | | | 3 643.00 | |
FY Salaries and Wages | | | 212 985.00 | |
FZ Social Security Contributions | | | 30 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 344.00 | |
GE Other Expenses | | | 2 477.00 | |
GF Total Operating Expenses (II) | | | 636 849.00 | |
GG - OPERATING RESULT (I - II) | | | 63 884.00 | |
GL Other interest and similar income | | | 348.00 | |
GP Total financial income (V) | | | 348.00 | |
GR Interest and similar expenses | | | 1 540.00 | |
GU Total financial expenses (VI) | | | 1 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 338.00 | 2 377.00 | | 338.00 |
HB Exceptional income from capital transactions | 16 667.00 | | | 16 667.00 |
HD Total exceptional income (VII) | 16 667.00 | | | 16 667.00 |
HE Exceptional expenses on management operations | | 221.00 | | |
HF Exceptional expenses on capital transactions | 32 383.00 | | | 32 383.00 |
HH Total exceptional expenses (VIII) | 32 383.00 | 221.00 | | 32 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 717.00 | -221.00 | | -15 717.00 |
HK Income tax | 3 316.00 | 4 490.00 | | 3 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 717 748.00 | 733 350.00 | | 717 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 674 088.00 | 696 773.00 | | 674 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 660.00 | 36 576.00 | | 43 660.00 |
HP References: Equipment leasing | 3 947.00 | 3 947.00 | | 3 947.00 |
