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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 | 1 700.00 | 1 092.00 | 608.00 | 1 700.00 |
AH Goodwill | 124 500.00 | | 124 500.00 | 124 500.00 |
AP Buildings | 3 721.00 | 1 466.00 | 2 255.00 | 3 721.00 |
AR Technical installations, industrial equipment and tools | 38 734.00 | 19 085.00 | 19 649.00 | 38 734.00 |
AT Other tangible assets | 165 195.00 | 83 252.00 | 81 943.00 | 165 195.00 |
BF Loans | 2 600.00 | | 2 600.00 | 2 600.00 |
BH Other financial assets | 2 605.00 | | 2 605.00 | 2 605.00 |
BJ TOTAL (I) | 339 055.00 | 104 895.00 | 234 160.00 | 339 055.00 |
BL Raw materials, supplies | 159 296.00 | | 159 296.00 | 159 296.00 |
BX Customers and related accounts | 209 992.00 | | 209 992.00 | 209 992.00 |
BZ Other receivables | 35 502.00 | | 35 502.00 | 35 502.00 |
CF Cash and cash equivalents | 262 637.00 | | 262 637.00 | 262 637.00 |
CH Prepaid expenses | 17 057.00 | | 17 057.00 | 17 057.00 |
CJ TOTAL (II) | 684 485.00 | | 684 485.00 | 684 485.00 |
CO Grand total (0 to V) | 1 023 540.00 | 104 895.00 | 918 644.00 | 1 023 540.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
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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 |
DD Legal reserve (1) | 798.00 | | | 798.00 |
DH Retained earnings | 258 692.00 | | | 258 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 518.00 | | | 67 518.00 |
DL TOTAL (I) | 377 007.00 | | | 377 007.00 |
DU Loans and Debts from Credit Institutions (3) | 218 775.00 | | | 218 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113.00 | | | 113.00 |
DW Advances and down payments received on current orders | 34 767.00 | | | 34 767.00 |
DX Trade payables and related accounts | 77 027.00 | | | 77 027.00 |
DY Tax and social security liabilities | 204 475.00 | | | 204 475.00 |
EA Other liabilities | 6 480.00 | | | 6 480.00 |
EC TOTAL (IV) | 541 637.00 | | | 541 637.00 |
EE Grand total (I to V) | 918 644.00 | | | 918 644.00 |
EG Accrued income and payables due within one year | 364 777.00 | | | 364 777.00 |
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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 | 1 584 257.00 | | 1 584 257.00 | 1 584 257.00 |
FJ Net sales | 1 584 257.00 | | 1 584 257.00 | 1 584 257.00 |
FO Operating subsidies | | | 5 408.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 214.00 | |
FQ Other income | | | 251.00 | |
FR Total operating income (I) | | | 1 596 130.00 | |
FU Purchases of raw materials and other supplies | | | 346 335.00 | |
FV Inventory change (raw materials and supplies) | | | 47 390.00 | |
FW Other purchases and external expenses | | | 490 330.00 | |
FX Taxes, duties, and similar payments | | | 19 260.00 | |
FY Salaries and Wages | | | 412 635.00 | |
FZ Social Security Contributions | | | 185 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 042.00 | |
GE Other Expenses | | | 119.00 | |
GF Total Operating Expenses (II) | | | 1 527 083.00 | |
GG - OPERATING RESULT (I - II) | | | 69 047.00 | |
GL Other interest and similar income | | | 261.00 | |
GP Total financial income (V) | | | 261.00 | |
GR Interest and similar expenses | | | 2 199.00 | |
GU Total financial expenses (VI) | | | 2 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 214.00 | | | 6 214.00 |
A2 TOTAL ASSETS | 52 384.00 | | | 52 384.00 |
HB Exceptional income from capital transactions | 59 583.00 | | | 59 583.00 |
HD Total exceptional income (VII) | 59 583.00 | | | 59 583.00 |
HF Exceptional expenses on capital transactions | 38 415.00 | | | 38 415.00 |
HH Total exceptional expenses (VIII) | 38 415.00 | | | 38 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 168.00 | | | 21 168.00 |
HK Income tax | 20 759.00 | | | 20 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 655 974.00 | | | 1 655 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 588 457.00 | | | 1 588 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 518.00 | | | 67 518.00 |
HP References: Equipment leasing | 57 909.00 | | | 57 909.00 |
