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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 | 7 394.00 | 7 194.00 | 199.00 | 7 394.00 |
AH Goodwill | 5 762.00 | | 5 762.00 | 5 762.00 |
AR Technical installations, industrial equipment and tools | 212 827.00 | 168 355.00 | 44 471.00 | 212 827.00 |
AT Other tangible assets | 1 087 848.00 | 931 139.00 | 156 709.00 | 1 087 848.00 |
AX Advances and down payments | 6 337.00 | | 6 337.00 | 6 337.00 |
BB Receivables related to investments | 43 679.00 | 43 679.00 | | 43 679.00 |
BH Other financial assets | 11 655.00 | | 11 655.00 | 11 655.00 |
BJ TOTAL (I) | 1 378 348.00 | 1 150 868.00 | 227 479.00 | 1 378 348.00 |
BL Raw materials, supplies | 3 701.00 | | 3 701.00 | 3 701.00 |
BX Customers and related accounts | 229 076.00 | 4 337.00 | 224 738.00 | 229 076.00 |
BZ Other receivables | 69 226.00 | | 69 226.00 | 69 226.00 |
CF Cash and cash equivalents | 244 097.00 | | 244 097.00 | 244 097.00 |
CH Prepaid expenses | 37 877.00 | | 37 877.00 | 37 877.00 |
CJ TOTAL (II) | 583 978.00 | 4 337.00 | 579 640.00 | 583 978.00 |
CO Grand total (0 to V) | 1 962 327.00 | 1 155 206.00 | 807 120.00 | 1 962 327.00 |
CU Other investments | 2 844.00 | 500.00 | 2 344.00 | 2 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 500.00 | | | 102 500.00 |
DD Legal reserve (1) | 10 250.00 | | | 10 250.00 |
DG Other reserves | 145 119.00 | | | 145 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 566.00 | | | 31 566.00 |
DL TOTAL (I) | 289 435.00 | | | 289 435.00 |
DU Loans and Debts from Credit Institutions (3) | 163 497.00 | | | 163 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 817.00 | | | 88 817.00 |
DW Advances and down payments received on current orders | 15 227.00 | | | 15 227.00 |
DX Trade payables and related accounts | 177 358.00 | | | 177 358.00 |
DY Tax and social security liabilities | 70 974.00 | | | 70 974.00 |
EA Other liabilities | 1 809.00 | | | 1 809.00 |
EC TOTAL (IV) | 517 684.00 | | | 517 684.00 |
EE Grand total (I to V) | 807 120.00 | | | 807 120.00 |
EG Accrued income and payables due within one year | 397 537.00 | | | 397 537.00 |
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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 | 994 666.00 | 35 023.00 | 1 029 689.00 | 994 666.00 |
FJ Net sales | 994 666.00 | 35 023.00 | 1 029 689.00 | 994 666.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 551.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 1 045 291.00 | |
FU Purchases of raw materials and other supplies | | | 99 886.00 | |
FV Inventory change (raw materials and supplies) | | | 554.00 | |
FW Other purchases and external expenses | | | 607 214.00 | |
FX Taxes, duties, and similar payments | | | 18 800.00 | |
FY Salaries and Wages | | | 150 674.00 | |
FZ Social Security Contributions | | | 34 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 338.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 413.00 | |
GE Other Expenses | | | 17 290.00 | |
GF Total Operating Expenses (II) | | | 1 005 335.00 | |
GG - OPERATING RESULT (I - II) | | | 39 956.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 717.00 | |
GL Other interest and similar income | | | 367.00 | |
GP Total financial income (V) | | | 1 085.00 | |
GQ Financial allocations to depreciation and provisions | | | 717.00 | |
GR Interest and similar expenses | | | 3 416.00 | |
GU Total financial expenses (VI) | | | 4 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 191.00 | | | 4 191.00 |
HA Exceptional income from management transactions | 1 172.00 | | | 1 172.00 |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 1 422.00 | | | 1 422.00 |
HE Exceptional expenses on management operations | 289.00 | | | 289.00 |
HH Total exceptional expenses (VIII) | 289.00 | | | 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 133.00 | | | 1 133.00 |
HK Income tax | 6 475.00 | | | 6 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 047 799.00 | | | 1 047 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 016 232.00 | | | 1 016 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 566.00 | | | 31 566.00 |
HP References: Equipment leasing | 7 102.00 | | | 7 102.00 |
