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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 | 1 836.00 | 1 836.00 | | 1 836.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AR Technical installations, industrial equipment and tools | 71 051.00 | 66 531.00 | 4 520.00 | 71 051.00 |
AT Other tangible assets | 157 027.00 | 82 127.00 | 74 899.00 | 157 027.00 |
BH Other financial assets | 3 273.00 | | 3 273.00 | 3 273.00 |
BJ TOTAL (I) | 237 256.00 | 150 494.00 | 86 762.00 | 237 256.00 |
BL Raw materials, supplies | 12 905.00 | | 12 905.00 | 12 905.00 |
BP Services in progress | 19 272.00 | | 19 272.00 | 19 272.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 82 924.00 | | 82 924.00 | 82 924.00 |
BZ Other receivables | 31 130.00 | | 31 130.00 | 31 130.00 |
CD Marketable securities | 104 104.00 | | 104 104.00 | 104 104.00 |
CF Cash and cash equivalents | 197 855.00 | | 197 855.00 | 197 855.00 |
CJ TOTAL (II) | 448 189.00 | | 448 189.00 | 448 189.00 |
CO Grand total (0 to V) | 685 446.00 | 150 494.00 | 534 951.00 | 685 446.00 |
CU Other investments | 258.00 | | 258.00 | 258.00 |
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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) | 3 001.00 | 3 001.00 | | 3 001.00 |
DE Statutory or contractual reserves | 306 000.00 | 240 413.00 | | 306 000.00 |
DG Other reserves | 38 120.00 | 38 120.00 | | 38 120.00 |
DH Retained earnings | 1 090.00 | 272.00 | | 1 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 407.00 | 66 405.00 | | 35 407.00 |
DL TOTAL (I) | 413 617.00 | 378 210.00 | | 413 617.00 |
DU Loans and Debts from Credit Institutions (3) | 20 919.00 | | | 20 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 343.00 | 300.00 | | 10 343.00 |
DX Trade payables and related accounts | 51 570.00 | 28 686.00 | | 51 570.00 |
DY Tax and social security liabilities | 38 294.00 | 41 241.00 | | 38 294.00 |
EA Other liabilities | 208.00 | 1 011.00 | | 208.00 |
EC TOTAL (IV) | 121 334.00 | 71 238.00 | | 121 334.00 |
EE Grand total (I to V) | 534 951.00 | 449 449.00 | | 534 951.00 |
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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 | 696 764.00 | | 696 764.00 | 696 764.00 |
FJ Net sales | 696 764.00 | | 696 764.00 | 696 764.00 |
FM Inventory production | | | 13 732.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 814.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 714 320.00 | |
FU Purchases of raw materials and other supplies | | | 111 996.00 | |
FV Inventory change (raw materials and supplies) | | | -8 705.00 | |
FW Other purchases and external expenses | | | 151 397.00 | |
FX Taxes, duties, and similar payments | | | 11 287.00 | |
FY Salaries and Wages | | | 263 422.00 | |
FZ Social Security Contributions | | | 121 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 380.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 672 943.00 | |
GG - OPERATING RESULT (I - II) | | | 41 377.00 | |
GL Other interest and similar income | | | 3 929.00 | |
GP Total financial income (V) | | | 3 929.00 | |
GR Interest and similar expenses | | | 198.00 | |
GU Total financial expenses (VI) | | | 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 37 238.00 | 32 141.00 | | 37 238.00 |
HD Total exceptional income (VII) | 37 238.00 | 32 141.00 | | 37 238.00 |
HE Exceptional expenses on management operations | 51.00 | | | 51.00 |
HF Exceptional expenses on capital transactions | 36 605.00 | 29 128.00 | | 36 605.00 |
HH Total exceptional expenses (VIII) | 36 656.00 | 29 128.00 | | 36 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 581.00 | 3 014.00 | | 581.00 |
HK Income tax | 10 282.00 | 20 913.00 | | 10 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 755 486.00 | 802 438.00 | | 755 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 720 080.00 | 736 033.00 | | 720 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 407.00 | 66 405.00 | | 35 407.00 |
HP References: Equipment leasing | | 2 935.00 | | |
