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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 | 7 977.00 | 7 777.00 | 200.00 | 7 977.00 |
AN Land | 21 975.00 | 15 704.00 | 6 271.00 | 21 975.00 |
AR Technical installations, industrial equipment and tools | 134 212.00 | 57 596.00 | 76 616.00 | 134 212.00 |
AT Other tangible assets | 147 254.00 | 77 524.00 | 69 729.00 | 147 254.00 |
BH Other financial assets | 11 632.00 | | 11 632.00 | 11 632.00 |
BJ TOTAL (I) | 323 557.00 | 158 601.00 | 164 955.00 | 323 557.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 355 602.00 | 4 072.00 | 351 530.00 | 355 602.00 |
BZ Other receivables | 111 065.00 | | 111 065.00 | 111 065.00 |
CF Cash and cash equivalents | 65 364.00 | | 65 364.00 | 65 364.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 532 030.00 | 4 072.00 | 527 958.00 | 532 030.00 |
CO Grand total (0 to V) | 855 586.00 | 162 673.00 | 692 913.00 | 855 586.00 |
CP Shares due in less than one year | 11 632.00 | | | 11 632.00 |
CU Other investments | 507.00 | | 507.00 | 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 161 711.00 | 125 437.00 | | 161 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 417.00 | 36 274.00 | | 45 417.00 |
DL TOTAL (I) | 218 128.00 | 172 711.00 | | 218 128.00 |
DU Loans and Debts from Credit Institutions (3) | 94 789.00 | 44 019.00 | | 94 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 850.00 | 9 567.00 | | 15 850.00 |
DX Trade payables and related accounts | 177 192.00 | 98 232.00 | | 177 192.00 |
DY Tax and social security liabilities | 176 052.00 | 171 580.00 | | 176 052.00 |
EA Other liabilities | 10 902.00 | 24 585.00 | | 10 902.00 |
EB Prepaid income (2) | | 17 730.00 | | |
EC TOTAL (IV) | 474 785.00 | 365 712.00 | | 474 785.00 |
EE Grand total (I to V) | 692 913.00 | 538 423.00 | | 692 913.00 |
EI Including equity loans | 15 850.00 | | | 15 850.00 |
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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 | 1 174 021.00 | | 1 174 021.00 | 1 174 021.00 |
FJ Net sales | 1 174 021.00 | | 1 174 021.00 | 1 174 021.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 602.00 | |
FR Total operating income (I) | | | 1 174 622.00 | |
FU Purchases of raw materials and other supplies | | | 12 427.00 | |
FW Other purchases and external expenses | | | 633 520.00 | |
FX Taxes, duties, and similar payments | | | 17 418.00 | |
FY Salaries and Wages | | | 259 169.00 | |
FZ Social Security Contributions | | | 106 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 661.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 184.00 | |
GE Other Expenses | | | 758.00 | |
GF Total Operating Expenses (II) | | | 1 057 632.00 | |
GG - OPERATING RESULT (I - II) | | | 116 990.00 | |
GL Other interest and similar income | | | 7.00 | |
GM Reversals of provisions and transfers of expenses | | | 25 100.00 | |
GP Total financial income (V) | | | 25 107.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 191.00 | |
GU Total financial expenses (VI) | | | 3 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100.00 | 2 521.00 | | 100.00 |
HD Total exceptional income (VII) | 100.00 | 2 521.00 | | 100.00 |
HE Exceptional expenses on management operations | 65 028.00 | 343.00 | | 65 028.00 |
HF Exceptional expenses on capital transactions | 25 100.00 | | | 25 100.00 |
HH Total exceptional expenses (VIII) | 90 128.00 | 343.00 | | 90 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90 028.00 | 2 178.00 | | -90 028.00 |
HK Income tax | 3 461.00 | 17 993.00 | | 3 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 199 829.00 | 945 768.00 | | 1 199 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 154 412.00 | 909 494.00 | | 1 154 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 417.00 | 36 274.00 | | 45 417.00 |
HP References: Equipment leasing | 11 281.00 | 4 765.00 | | 11 281.00 |
