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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 | 2 099.00 | 2 099.00 | | 2 099.00 |
AH Goodwill | 27 622.00 | | 27 622.00 | 27 622.00 |
AP Buildings | 33 552.00 | 33 552.00 | | 33 552.00 |
AR Technical installations, industrial equipment and tools | 279 774.00 | 271 349.00 | 8 424.00 | 279 774.00 |
AT Other tangible assets | 10 345.00 | 8 731.00 | 1 614.00 | 10 345.00 |
BH Other financial assets | 6 187.00 | | 6 187.00 | 6 187.00 |
BJ TOTAL (I) | 359 581.00 | 315 732.00 | 43 848.00 | 359 581.00 |
BL Raw materials, supplies | 7 250.00 | | 7 250.00 | 7 250.00 |
BN Goods in progress | 6 740.00 | | 6 740.00 | 6 740.00 |
BV Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 169 302.00 | 3 115.00 | 166 186.00 | 169 302.00 |
BZ Other receivables | 26 268.00 | | 26 268.00 | 26 268.00 |
CD Marketable securities | 352.00 | | 352.00 | 352.00 |
CF Cash and cash equivalents | 72 706.00 | | 72 706.00 | 72 706.00 |
CH Prepaid expenses | 8 520.00 | | 8 520.00 | 8 520.00 |
CJ TOTAL (II) | 291 288.00 | 3 115.00 | 288 172.00 | 291 288.00 |
CO Grand total (0 to V) | 650 869.00 | 318 848.00 | 332 021.00 | 650 869.00 |
CP Shares due in less than one year | 6 187.00 | | | 6 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 158 525.00 | 138 344.00 | | 158 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 655.00 | 60 180.00 | | 47 655.00 |
DL TOTAL (I) | 216 081.00 | 208 425.00 | | 216 081.00 |
DU Loans and Debts from Credit Institutions (3) | 10 191.00 | 12 566.00 | | 10 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 488.00 | 15 235.00 | | 10 488.00 |
DX Trade payables and related accounts | 53 463.00 | 44 797.00 | | 53 463.00 |
DY Tax and social security liabilities | 41 797.00 | 65 289.00 | | 41 797.00 |
EC TOTAL (IV) | 115 940.00 | 137 888.00 | | 115 940.00 |
EE Grand total (I to V) | 332 021.00 | 346 313.00 | | 332 021.00 |
EG Accrued income and payables due within one year | 110 370.00 | 136 902.00 | | 110 370.00 |
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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 | 701 122.00 | | 701 122.00 | 701 122.00 |
FG Production sold - services | 9 663.00 | | 9 663.00 | 9 663.00 |
FJ Net sales | 710 786.00 | | 710 786.00 | 710 786.00 |
FM Inventory production | | | 6 740.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 717 648.00 | |
FS Purchases of goods (including customs duties) | | | 135.00 | |
FU Purchases of raw materials and other supplies | | | 90 551.00 | |
FV Inventory change (raw materials and supplies) | | | -900.00 | |
FW Other purchases and external expenses | | | 296 155.00 | |
FX Taxes, duties, and similar payments | | | 8 771.00 | |
FY Salaries and Wages | | | 190 768.00 | |
FZ Social Security Contributions | | | 71 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 118.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 673.00 | |
GF Total Operating Expenses (II) | | | 664 149.00 | |
GG - OPERATING RESULT (I - II) | | | 53 499.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 369.00 | |
GU Total financial expenses (VI) | | | 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 077.00 | 1 500.00 | | 1 077.00 |
HB Exceptional income from capital transactions | | 83.00 | | |
HD Total exceptional income (VII) | 1 077.00 | 1 583.00 | | 1 077.00 |
HE Exceptional expenses on management operations | 10.00 | 4 323.00 | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | 4 323.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 067.00 | -2 739.00 | | 1 067.00 |
HK Income tax | 6 547.00 | 16 070.00 | | 6 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 718 729.00 | 716 399.00 | | 718 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 671 074.00 | 656 219.00 | | 671 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 655.00 | 60 180.00 | | 47 655.00 |
HP References: Equipment leasing | 6 580.00 | 6 524.00 | | 6 580.00 |
