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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 | 11 457.00 | 9 760.00 | 1 696.00 | 11 457.00 |
AN Land | 28 586.00 | 27 481.00 | 1 105.00 | 28 586.00 |
AR Technical installations, industrial equipment and tools | 74 459.00 | 71 516.00 | 2 943.00 | 74 459.00 |
AT Other tangible assets | 176 134.00 | 164 134.00 | 12 000.00 | 176 134.00 |
BB Receivables related to investments | 85.00 | | 85.00 | 85.00 |
BH Other financial assets | 2 427.00 | | 2 427.00 | 2 427.00 |
BJ TOTAL (I) | 293 148.00 | 272 892.00 | 20 256.00 | 293 148.00 |
BL Raw materials, supplies | 186 819.00 | | 186 819.00 | 186 819.00 |
BN Goods in progress | 38 740.00 | | 38 740.00 | 38 740.00 |
BX Customers and related accounts | 310 349.00 | 35 084.00 | 275 265.00 | 310 349.00 |
BZ Other receivables | 201 409.00 | | 201 409.00 | 201 409.00 |
CD Marketable securities | 46.00 | | 46.00 | 46.00 |
CF Cash and cash equivalents | 5 640.00 | | 5 640.00 | 5 640.00 |
CH Prepaid expenses | 372.00 | | 372.00 | 372.00 |
CJ TOTAL (II) | 743 375.00 | 35 084.00 | 708 291.00 | 743 375.00 |
CO Grand total (0 to V) | 1 036 522.00 | 307 976.00 | 728 547.00 | 1 036 522.00 |
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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 | 110 566.00 | 110 566.00 | | 110 566.00 |
DH Retained earnings | -77 658.00 | -147 347.00 | | -77 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 701.00 | 69 689.00 | | 66 701.00 |
DL TOTAL (I) | 110 608.00 | 43 907.00 | | 110 608.00 |
DP Provisions for Risks | 1 304.00 | 654.00 | | 1 304.00 |
DR TOTAL (IV) | 1 304.00 | 654.00 | | 1 304.00 |
DU Loans and Debts from Credit Institutions (3) | 38 780.00 | 132 468.00 | | 38 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 018.00 | 50 212.00 | | 40 018.00 |
DW Advances and down payments received on current orders | 32 542.00 | 42 168.00 | | 32 542.00 |
DX Trade payables and related accounts | 221 283.00 | 178 509.00 | | 221 283.00 |
DY Tax and social security liabilities | 256 858.00 | 164 150.00 | | 256 858.00 |
EA Other liabilities | 27 154.00 | 130 919.00 | | 27 154.00 |
EC TOTAL (IV) | 616 635.00 | 698 426.00 | | 616 635.00 |
EE Grand total (I to V) | 728 547.00 | 742 987.00 | | 728 547.00 |
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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 | 17 399.00 | | 17 399.00 | 17 399.00 |
FG Production sold - services | 1 577 986.00 | | 1 577 986.00 | 1 577 986.00 |
FJ Net sales | 1 595 384.00 | | 1 595 384.00 | 1 595 384.00 |
FM Inventory production | | | -3 866.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 452.00 | |
FQ Other income | | | 4 651.00 | |
FR Total operating income (I) | | | 1 600 620.00 | |
FU Purchases of raw materials and other supplies | | | 728 768.00 | |
FV Inventory change (raw materials and supplies) | | | 260.00 | |
FW Other purchases and external expenses | | | 286 319.00 | |
FX Taxes, duties, and similar payments | | | 9 048.00 | |
FY Salaries and Wages | | | 275 774.00 | |
FZ Social Security Contributions | | | 163 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 278.00 | |
GE Other Expenses | | | -98.00 | |
GF Total Operating Expenses (II) | | | 1 481 287.00 | |
GG - OPERATING RESULT (I - II) | | | 119 334.00 | |
GO Net income from sales of marketable securities | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 8 524.00 | |
GU Total financial expenses (VI) | | | 8 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 292.00 | | |
HC Reversals of provisions and transfers of expenses | | 22 206.00 | | |
HD Total exceptional income (VII) | | 31 498.00 | | |
HE Exceptional expenses on management operations | 43 462.00 | 38 797.00 | | 43 462.00 |
HG Exceptional depreciation and provisions | 650.00 | 35 131.00 | | 650.00 |
HH Total exceptional expenses (VIII) | 44 112.00 | 73 928.00 | | 44 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 112.00 | -42 430.00 | | -44 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 600 623.00 | 1 634 852.00 | | 1 600 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 533 922.00 | 1 565 163.00 | | 1 533 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 701.00 | 69 689.00 | | 66 701.00 |
HP References: Equipment leasing | 11 835.00 | 12 048.00 | | 11 835.00 |
