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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 342.00 | | 21 342.00 | 21 342.00 |
AR Technical installations, industrial equipment and tools | 628 431.00 | 468 486.00 | 159 945.00 | 628 431.00 |
AT Other tangible assets | 693 643.00 | 481 419.00 | 212 224.00 | 693 643.00 |
BH Other financial assets | 5 432.00 | | 5 432.00 | 5 432.00 |
BJ TOTAL (I) | 1 348 851.00 | 949 905.00 | 398 945.00 | 1 348 851.00 |
BL Raw materials, supplies | 54 844.00 | | 54 844.00 | 54 844.00 |
BV Advances and down payments on orders | 1 705.00 | | 1 705.00 | 1 705.00 |
BX Customers and related accounts | 480 417.00 | | 480 417.00 | 480 417.00 |
BZ Other receivables | 95 668.00 | | 95 668.00 | 95 668.00 |
CF Cash and cash equivalents | 174 297.00 | | 174 297.00 | 174 297.00 |
CH Prepaid expenses | 5 488.00 | | 5 488.00 | 5 488.00 |
CJ TOTAL (II) | 812 421.00 | | 812 421.00 | 812 421.00 |
CO Grand total (0 to V) | 2 161 273.00 | 949 905.00 | 1 211 367.00 | 2 161 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 17 879.00 | 17 879.00 | | 17 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 193.00 | 87 049.00 | | 190 193.00 |
DL TOTAL (I) | 216 873.00 | 113 729.00 | | 216 873.00 |
DU Loans and Debts from Credit Institutions (3) | 189 194.00 | 219 200.00 | | 189 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 563 797.00 | 530 712.00 | | 563 797.00 |
DW Advances and down payments received on current orders | 19 793.00 | 8 901.00 | | 19 793.00 |
DX Trade payables and related accounts | 112 196.00 | 140 149.00 | | 112 196.00 |
DY Tax and social security liabilities | 107 705.00 | 98 787.00 | | 107 705.00 |
EA Other liabilities | 1 807.00 | 1 807.00 | | 1 807.00 |
EC TOTAL (IV) | 994 494.00 | 999 557.00 | | 994 494.00 |
EE Grand total (I to V) | 1 211 367.00 | 1 113 286.00 | | 1 211 367.00 |
EG Accrued income and payables due within one year | 862 985.00 | 857 655.00 | | 862 985.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 452 487.00 | | 1 452 487.00 | 1 452 487.00 |
FG Production sold - services | 87 821.00 | | 87 821.00 | 87 821.00 |
FJ Net sales | 1 540 308.00 | | 1 540 308.00 | 1 540 308.00 |
FO Operating subsidies | | | 13 630.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 912.00 | |
FQ Other income | | | 3 498.00 | |
FR Total operating income (I) | | | 1 563 349.00 | |
FU Purchases of raw materials and other supplies | | | 416 083.00 | |
FV Inventory change (raw materials and supplies) | | | 6 136.00 | |
FW Other purchases and external expenses | | | 336 892.00 | |
FX Taxes, duties, and similar payments | | | 6 136.00 | |
FY Salaries and Wages | | | 396 841.00 | |
FZ Social Security Contributions | | | 82 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 239.00 | |
GE Other Expenses | | | 193.00 | |
GF Total Operating Expenses (II) | | | 1 377 784.00 | |
GG - OPERATING RESULT (I - II) | | | 185 564.00 | |
GK Income from other securities and fixed asset receivables | | | 44.00 | |
GL Other interest and similar income | | | 619.00 | |
GP Total financial income (V) | | | 664.00 | |
GR Interest and similar expenses | | | 5 179.00 | |
GU Total financial expenses (VI) | | | 5 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 912.00 | 7 730.00 | | 5 912.00 |
HA Exceptional income from management transactions | | 900.00 | | |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | 900.00 | | 9 000.00 |
HE Exceptional expenses on management operations | -144.00 | 234.00 | | -144.00 |
HH Total exceptional expenses (VIII) | -144.00 | 234.00 | | -144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 144.00 | 666.00 | | 9 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 573 014.00 | 1 435 765.00 | | 1 573 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 382 820.00 | 1 348 715.00 | | 1 382 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 193.00 | 87 049.00 | | 190 193.00 |
HP References: Equipment leasing | 21 045.00 | 15 144.00 | | 21 045.00 |
