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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 | 17 350.00 | 17 350.00 | | 17 350.00 |
AR Technical installations, industrial equipment and tools | 225 876.00 | 115 933.00 | 109 942.00 | 225 876.00 |
AT Other tangible assets | 80 396.00 | 55 244.00 | 25 152.00 | 80 396.00 |
BH Other financial assets | 19 229.00 | | 19 229.00 | 19 229.00 |
BJ TOTAL (I) | 342 862.00 | 188 528.00 | 154 333.00 | 342 862.00 |
BL Raw materials, supplies | 553 941.00 | | 553 941.00 | 553 941.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 158 390.00 | 37 622.00 | 1 120 767.00 | 1 158 390.00 |
BZ Other receivables | 375 892.00 | | 375 892.00 | 375 892.00 |
CF Cash and cash equivalents | 81 443.00 | | 81 443.00 | 81 443.00 |
CH Prepaid expenses | 21 479.00 | | 21 479.00 | 21 479.00 |
CJ TOTAL (II) | 2 191 147.00 | 37 622.00 | 2 153 525.00 | 2 191 147.00 |
CO Grand total (0 to V) | 2 534 009.00 | 226 151.00 | 2 307 858.00 | 2 534 009.00 |
CP Shares due in less than one year | 19 229.00 | | | 19 229.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 66 821.00 | | | 66 821.00 |
DH Retained earnings | 214 084.00 | 214 084.00 | | 214 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 983.00 | 66 821.00 | | 32 983.00 |
DL TOTAL (I) | 456 889.00 | 423 906.00 | | 456 889.00 |
DU Loans and Debts from Credit Institutions (3) | | 53 356.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 161 908.00 | 3 839.00 | | 161 908.00 |
DW Advances and down payments received on current orders | 40 042.00 | 182 398.00 | | 40 042.00 |
DX Trade payables and related accounts | 1 386 739.00 | 273 704.00 | | 1 386 739.00 |
DY Tax and social security liabilities | 251 432.00 | 92 815.00 | | 251 432.00 |
EA Other liabilities | 10 846.00 | 7 650.00 | | 10 846.00 |
EB Prepaid income (2) | | 10 331.00 | | |
EC TOTAL (IV) | 1 850 969.00 | 624 095.00 | | 1 850 969.00 |
EE Grand total (I to V) | 2 307 858.00 | 1 048 001.00 | | 2 307 858.00 |
EG Accrued income and payables due within one year | 1 850 969.00 | 624 095.00 | | 1 850 969.00 |
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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 | 221 505.00 | | 221 505.00 | 221 505.00 |
FG Production sold - services | 4 088 510.00 | | 4 088 510.00 | 4 088 510.00 |
FJ Net sales | 4 310 016.00 | | 4 310 016.00 | 4 310 016.00 |
FM Inventory production | | | -76 557.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 579.00 | |
FQ Other income | | | 269.00 | |
FR Total operating income (I) | | | 4 237 307.00 | |
FS Purchases of goods (including customs duties) | | | 210 516.00 | |
FU Purchases of raw materials and other supplies | | | 2 205 510.00 | |
FV Inventory change (raw materials and supplies) | | | -410 312.00 | |
FW Other purchases and external expenses | | | 901 813.00 | |
FX Taxes, duties, and similar payments | | | 20 646.00 | |
FY Salaries and Wages | | | 787 052.00 | |
FZ Social Security Contributions | | | 364 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 798.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 919.00 | |
GE Other Expenses | | | 36 974.00 | |
GF Total Operating Expenses (II) | | | 4 179 818.00 | |
GG - OPERATING RESULT (I - II) | | | 57 489.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 286.00 | |
GP Total financial income (V) | | | 1 286.00 | |
GR Interest and similar expenses | | | 161.00 | |
GU Total financial expenses (VI) | | | 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | | | 833.00 |
HE Exceptional expenses on management operations | 26 464.00 | 12 986.00 | | 26 464.00 |
HF Exceptional expenses on capital transactions | | 10 042.00 | | |
HH Total exceptional expenses (VIII) | 26 464.00 | 23 028.00 | | 26 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 630.00 | -23 028.00 | | -25 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 239 427.00 | 2 134 224.00 | | 4 239 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 206 444.00 | 2 067 403.00 | | 4 206 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 983.00 | 66 821.00 | | 32 983.00 |
HP References: Equipment leasing | 89 058.00 | | | 89 058.00 |
