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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 942.00 | 2 942.00 | | 2 942.00 |
AR Technical installations, industrial equipment and tools | 93 072.00 | 66 086.00 | 26 986.00 | 93 072.00 |
AT Other tangible assets | 79 340.00 | 69 037.00 | 10 303.00 | 79 340.00 |
BH Other financial assets | 1 040.00 | | 1 040.00 | 1 040.00 |
BJ TOTAL (I) | 176 393.00 | 138 065.00 | 38 328.00 | 176 393.00 |
BL Raw materials, supplies | 35 008.00 | | 35 008.00 | 35 008.00 |
BN Goods in progress | 39 561.00 | | 39 561.00 | 39 561.00 |
BX Customers and related accounts | 222 915.00 | | 222 915.00 | 222 915.00 |
BZ Other receivables | 65 915.00 | | 65 915.00 | 65 915.00 |
CD Marketable securities | 60 459.00 | 458.00 | 60 001.00 | 60 459.00 |
CF Cash and cash equivalents | 48 204.00 | | 48 204.00 | 48 204.00 |
CH Prepaid expenses | 59 518.00 | | 59 518.00 | 59 518.00 |
CJ TOTAL (II) | 531 580.00 | 458.00 | 531 122.00 | 531 580.00 |
CO Grand total (0 to V) | 707 973.00 | 138 523.00 | 569 450.00 | 707 973.00 |
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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 | 100 000.00 | 48 000.00 | | 100 000.00 |
DH Retained earnings | 8 454.00 | 3 439.00 | | 8 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 688.00 | 57 015.00 | | 50 688.00 |
DL TOTAL (I) | 167 527.00 | 116 839.00 | | 167 527.00 |
DP Provisions for Risks | 11 168.00 | 3 515.00 | | 11 168.00 |
DR TOTAL (IV) | 11 168.00 | 3 515.00 | | 11 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 732.00 | 150 027.00 | | 149 732.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 87 973.00 | 154 785.00 | | 87 973.00 |
DY Tax and social security liabilities | 69 776.00 | 81 815.00 | | 69 776.00 |
EA Other liabilities | 82 274.00 | 64 747.00 | | 82 274.00 |
EC TOTAL (IV) | 390 755.00 | 451 374.00 | | 390 755.00 |
EE Grand total (I to V) | 569 450.00 | 571 727.00 | | 569 450.00 |
EG Accrued income and payables due within one year | 390 755.00 | 451 374.00 | | 390 755.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 149 518.00 | | 1 149 518.00 | 1 149 518.00 |
FJ Net sales | 1 149 518.00 | | 1 149 518.00 | 1 149 518.00 |
FM Inventory production | | | 30 261.00 | |
FO Operating subsidies | | | 3 840.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 201.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 195 835.00 | |
FU Purchases of raw materials and other supplies | | | 134 952.00 | |
FV Inventory change (raw materials and supplies) | | | 24 652.00 | |
FW Other purchases and external expenses | | | 601 158.00 | |
FX Taxes, duties, and similar payments | | | 7 826.00 | |
FY Salaries and Wages | | | 274 738.00 | |
FZ Social Security Contributions | | | 122 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 510.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 654.00 | |
GE Other Expenses | | | 2 268.00 | |
GF Total Operating Expenses (II) | | | 1 191 757.00 | |
GG - OPERATING RESULT (I - II) | | | 4 079.00 | |
GL Other interest and similar income | | | 199.00 | |
GP Total financial income (V) | | | 199.00 | |
GQ Financial allocations to depreciation and provisions | | | 458.00 | |
GR Interest and similar expenses | | | 212.00 | |
GU Total financial expenses (VI) | | | 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 427.00 | 276.00 | | 4 427.00 |
HB Exceptional income from capital transactions | 50.00 | 25 000.00 | | 50.00 |
HD Total exceptional income (VII) | 54 894.00 | 25 276.00 | | 54 894.00 |
HE Exceptional expenses on management operations | 2 492.00 | 5 341.00 | | 2 492.00 |
HF Exceptional expenses on capital transactions | 5 322.00 | | | 5 322.00 |
HH Total exceptional expenses (VIII) | 7 814.00 | 5 341.00 | | 7 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 079.00 | 19 935.00 | | 47 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 250 928.00 | 1 245 257.00 | | 1 250 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 200 240.00 | 1 188 242.00 | | 1 200 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 688.00 | 57 015.00 | | 50 688.00 |
HP References: Equipment leasing | 80 014.00 | 65 645.00 | | 80 014.00 |
