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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 84 205.00 | 78 222.00 | 5 983.00 | 84 205.00 |
AT Other tangible assets | 52 270.00 | 28 718.00 | 23 552.00 | 52 270.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 380.00 | | 380.00 | 380.00 |
BJ TOTAL (I) | 138 887.00 | 106 940.00 | 31 947.00 | 138 887.00 |
BL Raw materials, supplies | 18 886.00 | | 18 886.00 | 18 886.00 |
BN Goods in progress | 17 261.00 | | 17 261.00 | 17 261.00 |
BV Advances and down payments on orders | 5 975.00 | | 5 975.00 | 5 975.00 |
BX Customers and related accounts | 406 630.00 | 613.00 | 406 017.00 | 406 630.00 |
BZ Other receivables | 22 663.00 | | 22 663.00 | 22 663.00 |
CF Cash and cash equivalents | 33 187.00 | | 33 187.00 | 33 187.00 |
CH Prepaid expenses | 3 134.00 | | 3 134.00 | 3 134.00 |
CJ TOTAL (II) | 507 735.00 | 613.00 | 507 122.00 | 507 735.00 |
CO Grand total (0 to V) | 646 623.00 | 107 554.00 | 539 069.00 | 646 623.00 |
CP Shares due in less than one year | 380.00 | | | 380.00 |
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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 |
DG Other reserves | 125 844.00 | 125 844.00 | | 125 844.00 |
DH Retained earnings | 25 188.00 | | | 25 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 306.00 | 25 188.00 | | 73 306.00 |
DL TOTAL (I) | 233 137.00 | 159 832.00 | | 233 137.00 |
DP Provisions for Risks | 6 733.00 | | | 6 733.00 |
DR TOTAL (IV) | 6 733.00 | | | 6 733.00 |
DU Loans and Debts from Credit Institutions (3) | 12 770.00 | 9 096.00 | | 12 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 858.00 | 39 327.00 | | 9 858.00 |
DW Advances and down payments received on current orders | 286.00 | 286.00 | | 286.00 |
DX Trade payables and related accounts | 179 512.00 | 201 174.00 | | 179 512.00 |
DY Tax and social security liabilities | 93 032.00 | 80 159.00 | | 93 032.00 |
DZ Fixed asset liabilities and related accounts | 638.00 | 638.00 | | 638.00 |
EA Other liabilities | 3 102.00 | 788.00 | | 3 102.00 |
EB Prepaid income (2) | | 7 106.00 | | |
EC TOTAL (IV) | 299 199.00 | 338 574.00 | | 299 199.00 |
EE Grand total (I to V) | 539 069.00 | 498 406.00 | | 539 069.00 |
EG Accrued income and payables due within one year | 270 051.00 | 338 574.00 | | 270 051.00 |
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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 | 1 224 756.00 | 11 925.00 | 1 236 681.00 | 1 224 756.00 |
FG Production sold - services | 121 712.00 | 28 801.00 | 150 513.00 | 121 712.00 |
FJ Net sales | 1 346 468.00 | 40 726.00 | 1 387 194.00 | 1 346 468.00 |
FM Inventory production | | | -9 297.00 | |
FO Operating subsidies | | | 3 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 797.00 | |
FQ Other income | | | 695.00 | |
FR Total operating income (I) | | | 1 388 723.00 | |
FU Purchases of raw materials and other supplies | | | 190 678.00 | |
FV Inventory change (raw materials and supplies) | | | 3 568.00 | |
FW Other purchases and external expenses | | | 650 946.00 | |
FX Taxes, duties, and similar payments | | | 8 728.00 | |
FY Salaries and Wages | | | 248 383.00 | |
FZ Social Security Contributions | | | 106 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 668.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 613.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 733.00 | |
GE Other Expenses | | | 1 690.00 | |
GF Total Operating Expenses (II) | | | 1 276 712.00 | |
GG - OPERATING RESULT (I - II) | | | 112 011.00 | |
GR Interest and similar expenses | | | 270.00 | |
GS Negative differences of foreign exchange | | | 59.00 | |
GU Total financial expenses (VI) | | | 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 083.00 | | | 3 083.00 |
HD Total exceptional income (VII) | 3 083.00 | | | 3 083.00 |
HE Exceptional expenses on management operations | 22 979.00 | 617.00 | | 22 979.00 |
HF Exceptional expenses on capital transactions | 195.00 | | | 195.00 |
HH Total exceptional expenses (VIII) | 23 174.00 | 617.00 | | 23 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 091.00 | -617.00 | | -20 091.00 |
HK Income tax | 18 286.00 | 2 948.00 | | 18 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 391 806.00 | 699 377.00 | | 1 391 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 318 501.00 | 674 189.00 | | 1 318 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 306.00 | 25 188.00 | | 73 306.00 |
HP References: Equipment leasing | 4 188.00 | 3 520.00 | | 4 188.00 |
HQ References: Real Estate Leasing | 3 783.00 | | | 3 783.00 |
