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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AP Buildings | 47 078.00 | 44 516.00 | 2 562.00 | 47 078.00 |
AR Technical installations, industrial equipment and tools | 53 482.00 | 53 482.00 | | 53 482.00 |
AT Other tangible assets | 30 069.00 | 27 094.00 | 2 975.00 | 30 069.00 |
BH Other financial assets | 5 363.00 | | 5 363.00 | 5 363.00 |
BJ TOTAL (I) | 136 072.00 | 125 092.00 | 10 980.00 | 136 072.00 |
BL Raw materials, supplies | 46 329.00 | | 46 329.00 | 46 329.00 |
BN Goods in progress | 3 850.00 | | 3 850.00 | 3 850.00 |
BV Advances and down payments on orders | 2 200.00 | | 2 200.00 | 2 200.00 |
BX Customers and related accounts | 76 330.00 | 17 249.00 | 59 082.00 | 76 330.00 |
BZ Other receivables | 13 603.00 | | 13 603.00 | 13 603.00 |
CF Cash and cash equivalents | 85 840.00 | | 85 840.00 | 85 840.00 |
CJ TOTAL (II) | 228 151.00 | 17 249.00 | 210 903.00 | 228 151.00 |
CO Grand total (0 to V) | 364 223.00 | 142 340.00 | 221 883.00 | 364 223.00 |
CP Shares due in less than one year | 5 363.00 | | | 5 363.00 |
CR Shares due in more than one year | 38 496.00 | | | 38 496.00 |
CU Other investments | 78.00 | | 78.00 | 78.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 358.00 | 53 358.00 | | 53 358.00 |
DD Legal reserve (1) | 5 336.00 | 5 336.00 | | 5 336.00 |
DG Other reserves | 70 298.00 | 70 298.00 | | 70 298.00 |
DH Retained earnings | -130 270.00 | -162 427.00 | | -130 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 071.00 | 32 156.00 | | 38 071.00 |
DL TOTAL (I) | 36 793.00 | -1 278.00 | | 36 793.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 287.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 14 776.00 | 14 776.00 | | 14 776.00 |
DW Advances and down payments received on current orders | 5 341.00 | 6 373.00 | | 5 341.00 |
DX Trade payables and related accounts | 122 924.00 | 134 399.00 | | 122 924.00 |
DY Tax and social security liabilities | 40 520.00 | 50 839.00 | | 40 520.00 |
EA Other liabilities | 1 529.00 | 1 758.00 | | 1 529.00 |
EC TOTAL (IV) | 185 090.00 | 209 432.00 | | 185 090.00 |
EE Grand total (I to V) | 221 883.00 | 208 154.00 | | 221 883.00 |
EG Accrued income and payables due within one year | 185 090.00 | 209 432.00 | | 185 090.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 465 944.00 | | 465 944.00 | 465 944.00 |
FJ Net sales | 465 944.00 | | 465 944.00 | 465 944.00 |
FM Inventory production | | | 3 850.00 | |
FO Operating subsidies | | | 694.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 349.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 486 841.00 | |
FU Purchases of raw materials and other supplies | | | 190 211.00 | |
FV Inventory change (raw materials and supplies) | | | 7 098.00 | |
FW Other purchases and external expenses | | | 87 056.00 | |
FX Taxes, duties, and similar payments | | | 4 619.00 | |
FY Salaries and Wages | | | 105 289.00 | |
FZ Social Security Contributions | | | 29 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 039.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 912.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 448 376.00 | |
GG - OPERATING RESULT (I - II) | | | 38 466.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 349.00 | 291.00 | | 16 349.00 |
HA Exceptional income from management transactions | | 4 067.00 | | |
HD Total exceptional income (VII) | | 4 067.00 | | |
HE Exceptional expenses on management operations | 392.00 | 152.00 | | 392.00 |
HH Total exceptional expenses (VIII) | 392.00 | 152.00 | | 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -392.00 | 3 915.00 | | -392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 486 841.00 | 523 163.00 | | 486 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 448 770.00 | 491 006.00 | | 448 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 071.00 | 32 156.00 | | 38 071.00 |
HP References: Equipment leasing | 1 812.00 | 7 990.00 | | 1 812.00 |
