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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 13 566.00 | 13 216.00 | 350.00 | 13 566.00 |
AT Other tangible assets | 37 631.00 | 26 991.00 | 10 640.00 | 37 631.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 53 662.00 | 40 207.00 | 13 455.00 | 53 662.00 |
BL Raw materials, supplies | 41 413.00 | | 41 413.00 | 41 413.00 |
BN Goods in progress | 18 000.00 | | 18 000.00 | 18 000.00 |
BX Customers and related accounts | 142 457.00 | | 142 457.00 | 142 457.00 |
BZ Other receivables | 17 185.00 | | 17 185.00 | 17 185.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 173 612.00 | | 173 612.00 | 173 612.00 |
CH Prepaid expenses | 4 103.00 | | 4 103.00 | 4 103.00 |
CJ TOTAL (II) | 406 769.00 | | 406 769.00 | 406 769.00 |
CO Grand total (0 to V) | 460 431.00 | 40 207.00 | 420 224.00 | 460 431.00 |
CU Other investments | 465.00 | | 465.00 | 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 214 242.00 | 168 325.00 | | 214 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 257.00 | 45 916.00 | | 28 257.00 |
DL TOTAL (I) | 250 883.00 | 222 626.00 | | 250 883.00 |
DU Loans and Debts from Credit Institutions (3) | 15 689.00 | 19 724.00 | | 15 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 920.00 | 7 658.00 | | 6 920.00 |
DW Advances and down payments received on current orders | 9 768.00 | 8 755.00 | | 9 768.00 |
DX Trade payables and related accounts | 109 281.00 | 81 677.00 | | 109 281.00 |
DY Tax and social security liabilities | 27 189.00 | 19 277.00 | | 27 189.00 |
EA Other liabilities | 493.00 | 942.00 | | 493.00 |
EC TOTAL (IV) | 169 341.00 | 138 033.00 | | 169 341.00 |
EE Grand total (I to V) | 420 224.00 | 360 659.00 | | 420 224.00 |
EG Accrued income and payables due within one year | 157 714.00 | 123 281.00 | | 157 714.00 |
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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 | 499 095.00 | | 499 095.00 | 499 095.00 |
FG Production sold - services | 291 692.00 | | 291 692.00 | 291 692.00 |
FJ Net sales | 790 787.00 | | 790 787.00 | 790 787.00 |
FM Inventory production | | | 750.00 | |
FO Operating subsidies | | | 1 889.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 707.00 | |
FQ Other income | | | 177.00 | |
FR Total operating income (I) | | | 795 310.00 | |
FU Purchases of raw materials and other supplies | | | 330 577.00 | |
FV Inventory change (raw materials and supplies) | | | -10 749.00 | |
FW Other purchases and external expenses | | | 153 359.00 | |
FX Taxes, duties, and similar payments | | | 2 315.00 | |
FY Salaries and Wages | | | 254 511.00 | |
FZ Social Security Contributions | | | 27 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 853.00 | |
GE Other Expenses | | | 1 065.00 | |
GF Total Operating Expenses (II) | | | 763 523.00 | |
GG - OPERATING RESULT (I - II) | | | 31 788.00 | |
GL Other interest and similar income | | | 1 010.00 | |
GP Total financial income (V) | | | 1 010.00 | |
GR Interest and similar expenses | | | 643.00 | |
GU Total financial expenses (VI) | | | 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 707.00 | 468.00 | | 1 707.00 |
A4 Equity method investments | 698.00 | 579.00 | | 698.00 |
HA Exceptional income from management transactions | 121.00 | 1 195.00 | | 121.00 |
HD Total exceptional income (VII) | 121.00 | 1 195.00 | | 121.00 |
HE Exceptional expenses on management operations | 281.00 | 4 031.00 | | 281.00 |
HF Exceptional expenses on capital transactions | 381.00 | 6 195.00 | | 381.00 |
HH Total exceptional expenses (VIII) | 662.00 | 10 226.00 | | 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -541.00 | -9 031.00 | | -541.00 |
HK Income tax | 3 356.00 | 4 538.00 | | 3 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 796 441.00 | 767 695.00 | | 796 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 768 184.00 | 721 779.00 | | 768 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 257.00 | 45 916.00 | | 28 257.00 |
HP References: Equipment leasing | 18 658.00 | 11 699.00 | | 18 658.00 |
