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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 | 2 175.00 | 1 590.00 | 585.00 | 2 175.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AP Buildings | 112 132.00 | 112 132.00 | | 112 132.00 |
AR Technical installations, industrial equipment and tools | 238 090.00 | 143 408.00 | 94 682.00 | 238 090.00 |
AT Other tangible assets | 300 305.00 | 127 073.00 | 173 231.00 | 300 305.00 |
BH Other financial assets | 5 074.00 | | 5 074.00 | 5 074.00 |
BJ TOTAL (I) | 802 938.00 | 384 204.00 | 418 734.00 | 802 938.00 |
BL Raw materials, supplies | 73 896.00 | | 73 896.00 | 73 896.00 |
BR Intermediate and finished products | 47 350.00 | | 47 350.00 | 47 350.00 |
BV Advances and down payments on orders | 18 667.00 | | 18 667.00 | 18 667.00 |
BX Customers and related accounts | 35 391.00 | 3 828.00 | 31 563.00 | 35 391.00 |
BZ Other receivables | 122 872.00 | | 122 872.00 | 122 872.00 |
CF Cash and cash equivalents | 88 686.00 | | 88 686.00 | 88 686.00 |
CH Prepaid expenses | 15 858.00 | | 15 858.00 | 15 858.00 |
CJ TOTAL (II) | 402 722.00 | 3 828.00 | 398 894.00 | 402 722.00 |
CO Grand total (0 to V) | 1 205 660.00 | 388 032.00 | 817 628.00 | 1 205 660.00 |
CU Other investments | 5 162.00 | | 5 162.00 | 5 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 866.00 | 3 866.00 | | 3 866.00 |
DG Other reserves | 332 704.00 | 282 562.00 | | 332 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 187.00 | 50 142.00 | | 52 187.00 |
DL TOTAL (I) | 418 757.00 | 366 570.00 | | 418 757.00 |
DU Loans and Debts from Credit Institutions (3) | 183 388.00 | 207 606.00 | | 183 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 035.00 | 60 240.00 | | 73 035.00 |
DX Trade payables and related accounts | 47 427.00 | 40 376.00 | | 47 427.00 |
DY Tax and social security liabilities | 94 678.00 | 68 391.00 | | 94 678.00 |
EA Other liabilities | 343.00 | 213.00 | | 343.00 |
EC TOTAL (IV) | 398 871.00 | 376 826.00 | | 398 871.00 |
EE Grand total (I to V) | 817 628.00 | 743 396.00 | | 817 628.00 |
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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 | 1 252 642.00 | | 1 252 642.00 | 1 252 642.00 |
FJ Net sales | 1 252 642.00 | | 1 252 642.00 | 1 252 642.00 |
FM Inventory production | | | 4 956.00 | |
FO Operating subsidies | | | 18 710.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | -37.00 | |
FR Total operating income (I) | | | 1 276 271.00 | |
FU Purchases of raw materials and other supplies | | | 364 099.00 | |
FV Inventory change (raw materials and supplies) | | | -8 696.00 | |
FW Other purchases and external expenses | | | 250 241.00 | |
FX Taxes, duties, and similar payments | | | 17 719.00 | |
FY Salaries and Wages | | | 402 335.00 | |
FZ Social Security Contributions | | | 140 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 047.00 | |
GE Other Expenses | | | 817.00 | |
GF Total Operating Expenses (II) | | | 1 212 413.00 | |
GG - OPERATING RESULT (I - II) | | | 63 858.00 | |
GL Other interest and similar income | | | 332.00 | |
GP Total financial income (V) | | | 332.00 | |
GR Interest and similar expenses | | | 4 071.00 | |
GU Total financial expenses (VI) | | | 4 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 759.00 | | |
HB Exceptional income from capital transactions | 24.00 | 13 760.00 | | 24.00 |
HD Total exceptional income (VII) | 24.00 | 7 760.00 | | 24.00 |
HE Exceptional expenses on management operations | 99.00 | 107.00 | | 99.00 |
HF Exceptional expenses on capital transactions | 10.00 | 10 958.00 | | 10.00 |
HH Total exceptional expenses (VIII) | 109.00 | 11 065.00 | | 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85.00 | -3 305.00 | | -85.00 |
HK Income tax | 7 847.00 | 5 256.00 | | 7 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 276 627.00 | 1 261 681.00 | | 1 276 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 224 440.00 | 1 211 539.00 | | 1 224 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 187.00 | 50 142.00 | | 52 187.00 |
HP References: Equipment leasing | 14 405.00 | 20 903.00 | | 14 405.00 |
