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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 | 734.00 | 734.00 | | 734.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 101 280.00 | 61 503.00 | 39 777.00 | 101 280.00 |
AR Technical installations, industrial equipment and tools | 140 503.00 | 119 450.00 | 21 053.00 | 140 503.00 |
AT Other tangible assets | 9 111.00 | 8 119.00 | 992.00 | 9 111.00 |
BH Other financial assets | 1 179.00 | | 1 179.00 | 1 179.00 |
BJ TOTAL (I) | 268 977.00 | 189 807.00 | 79 170.00 | 268 977.00 |
BL Raw materials, supplies | 30 528.00 | | 30 528.00 | 30 528.00 |
BN Goods in progress | 13 328.00 | | 13 328.00 | 13 328.00 |
BV Advances and down payments on orders | 510.00 | | 510.00 | 510.00 |
BX Customers and related accounts | 42 071.00 | | 42 071.00 | 42 071.00 |
BZ Other receivables | 14 744.00 | | 14 744.00 | 14 744.00 |
CF Cash and cash equivalents | 7 366.00 | | 7 366.00 | 7 366.00 |
CH Prepaid expenses | 1 839.00 | | 1 839.00 | 1 839.00 |
CJ TOTAL (II) | 110 386.00 | | 110 386.00 | 110 386.00 |
CO Grand total (0 to V) | 379 363.00 | 189 807.00 | 189 556.00 | 379 363.00 |
CU Other investments | 13 120.00 | | 13 120.00 | 13 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 300.00 | 15 300.00 | | 15 300.00 |
DD Legal reserve (1) | 1 530.00 | 1 530.00 | | 1 530.00 |
DE Statutory or contractual reserves | 41 708.00 | 35 621.00 | | 41 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 450.00 | 7 507.00 | | 23 450.00 |
DL TOTAL (I) | 81 988.00 | 59 958.00 | | 81 988.00 |
DU Loans and Debts from Credit Institutions (3) | 61 194.00 | 47 853.00 | | 61 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82.00 | 133.00 | | 82.00 |
DX Trade payables and related accounts | 20 598.00 | 26 327.00 | | 20 598.00 |
DY Tax and social security liabilities | 18 120.00 | 19 304.00 | | 18 120.00 |
EA Other liabilities | 7 573.00 | 12 785.00 | | 7 573.00 |
EC TOTAL (IV) | 107 568.00 | 106 402.00 | | 107 568.00 |
EE Grand total (I to V) | 189 556.00 | 166 360.00 | | 189 556.00 |
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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 | 331 390.00 | | 331 390.00 | 331 390.00 |
FJ Net sales | 331 390.00 | | 331 390.00 | 331 390.00 |
FM Inventory production | | | -13 832.00 | |
FO Operating subsidies | | | 6 633.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 890.00 | |
FQ Other income | | | 2 171.00 | |
FR Total operating income (I) | | | 327 253.00 | |
FU Purchases of raw materials and other supplies | | | 105 919.00 | |
FV Inventory change (raw materials and supplies) | | | -9 470.00 | |
FW Other purchases and external expenses | | | 48 772.00 | |
FX Taxes, duties, and similar payments | | | 2 807.00 | |
FY Salaries and Wages | | | 110 821.00 | |
FZ Social Security Contributions | | | 34 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 613.00 | |
GE Other Expenses | | | 1 385.00 | |
GF Total Operating Expenses (II) | | | 303 160.00 | |
GG - OPERATING RESULT (I - II) | | | 24 093.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 2 111.00 | |
GU Total financial expenses (VI) | | | 2 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 110.00 | | |
HB Exceptional income from capital transactions | 512.00 | | | 512.00 |
HD Total exceptional income (VII) | 512.00 | 110.00 | | 512.00 |
HE Exceptional expenses on management operations | 331.00 | 5 045.00 | | 331.00 |
HF Exceptional expenses on capital transactions | 320.00 | | | 320.00 |
HH Total exceptional expenses (VIII) | 651.00 | 5 045.00 | | 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -139.00 | -4 935.00 | | -139.00 |
HK Income tax | -1 600.00 | | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 327 772.00 | 314 782.00 | | 327 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 322.00 | 307 274.00 | | 304 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 450.00 | 7 507.00 | | 23 450.00 |
HP References: Equipment leasing | 4 126.00 | 4 111.00 | | 4 126.00 |
