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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 | 912 466.00 | 732 881.00 | 179 585.00 | 912 466.00 |
AT Other tangible assets | 152 723.00 | 114 904.00 | 37 820.00 | 152 723.00 |
BH Other financial assets | 11 890.00 | | 11 890.00 | 11 890.00 |
BJ TOTAL (I) | 1 077 115.00 | 847 785.00 | 229 330.00 | 1 077 115.00 |
BL Raw materials, supplies | 313 624.00 | | 313 624.00 | 313 624.00 |
BN Goods in progress | 76 900.00 | | 76 900.00 | 76 900.00 |
BX Customers and related accounts | 439 181.00 | | 439 181.00 | 439 181.00 |
BZ Other receivables | 25 821.00 | | 25 821.00 | 25 821.00 |
CD Marketable securities | 2 044.00 | | 2 044.00 | 2 044.00 |
CF Cash and cash equivalents | 41 021.00 | | 41 021.00 | 41 021.00 |
CJ TOTAL (II) | 898 592.00 | | 898 592.00 | 898 592.00 |
CO Grand total (0 to V) | 1 975 707.00 | 847 785.00 | 1 127 922.00 | 1 975 707.00 |
CP Shares due in less than one year | 11 890.00 | | | 11 890.00 |
CU Other investments | 35.00 | | 35.00 | 35.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DH Retained earnings | 219 436.00 | | | 219 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 693.00 | | | 41 693.00 |
DL TOTAL (I) | 344 940.00 | | | 344 940.00 |
DU Loans and Debts from Credit Institutions (3) | 353 272.00 | | | 353 272.00 |
DX Trade payables and related accounts | 206 996.00 | | | 206 996.00 |
DY Tax and social security liabilities | 219 852.00 | | | 219 852.00 |
EA Other liabilities | 2 863.00 | | | 2 863.00 |
EC TOTAL (IV) | 782 982.00 | | | 782 982.00 |
EE Grand total (I to V) | 1 127 922.00 | | | 1 127 922.00 |
EG Accrued income and payables due within one year | 516 534.00 | | | 516 534.00 |
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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 | 112.00 | | 112.00 | 112.00 |
FG Production sold - services | 1 544 877.00 | | 1 544 877.00 | 1 544 877.00 |
FJ Net sales | 1 544 989.00 | | 1 544 989.00 | 1 544 989.00 |
FM Inventory production | | | 2 700.00 | |
FN Capitalized production | | | 19 085.00 | |
FO Operating subsidies | | | 783.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 291.00 | |
FR Total operating income (I) | | | 1 592 848.00 | |
FU Purchases of raw materials and other supplies | | | 280 324.00 | |
FV Inventory change (raw materials and supplies) | | | -11 773.00 | |
FW Other purchases and external expenses | | | 609 974.00 | |
FX Taxes, duties, and similar payments | | | 14 366.00 | |
FY Salaries and Wages | | | 480 546.00 | |
FZ Social Security Contributions | | | 118 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 154.00 | |
GF Total Operating Expenses (II) | | | 1 544 180.00 | |
GG - OPERATING RESULT (I - II) | | | 48 668.00 | |
GL Other interest and similar income | | | 91.00 | |
GP Total financial income (V) | | | 91.00 | |
GR Interest and similar expenses | | | 3 498.00 | |
GU Total financial expenses (VI) | | | 3 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 291.00 | | | 25 291.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 46.00 | | | 46.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46.00 | | | -46.00 |
HK Income tax | 3 521.00 | | | 3 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 592 939.00 | | | 1 592 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 551 246.00 | | | 1 551 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 693.00 | | | 41 693.00 |
HP References: Equipment leasing | 13 473.00 | | | 13 473.00 |
