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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 | 668.00 | 668.00 | | 668.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AJ Other Intangible Assets | 13 903.00 | 7 225.00 | 6 677.00 | 13 903.00 |
AN Land | 1 253.00 | 365.00 | 887.00 | 1 253.00 |
AP Buildings | 3 000.00 | 675.00 | 2 324.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 130 116.00 | 70 818.00 | 59 297.00 | 130 116.00 |
AT Other tangible assets | 136 243.00 | 43 157.00 | 93 086.00 | 136 243.00 |
BH Other financial assets | 3 060.00 | | 3 060.00 | 3 060.00 |
BJ TOTAL (I) | 288 260.00 | 122 910.00 | 165 349.00 | 288 260.00 |
BL Raw materials, supplies | 96 005.00 | | 96 005.00 | 96 005.00 |
BN Goods in progress | 129 950.00 | | 129 950.00 | 129 950.00 |
BX Customers and related accounts | 189 301.00 | 11 000.00 | 178 301.00 | 189 301.00 |
BZ Other receivables | 48 592.00 | | 48 592.00 | 48 592.00 |
CF Cash and cash equivalents | 59 341.00 | | 59 341.00 | 59 341.00 |
CH Prepaid expenses | 3 513.00 | | 3 513.00 | 3 513.00 |
CJ TOTAL (II) | 526 703.00 | 11 000.00 | 515 703.00 | 526 703.00 |
CO Grand total (0 to V) | 814 963.00 | 133 910.00 | 681 052.00 | 814 963.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 206 000.00 | 206 000.00 | | 206 000.00 |
DD Legal reserve (1) | 20 600.00 | 20 600.00 | | 20 600.00 |
DG Other reserves | 30 008.00 | 11 735.00 | | 30 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 230.00 | 18 273.00 | | 25 230.00 |
DL TOTAL (I) | 281 839.00 | 256 608.00 | | 281 839.00 |
DU Loans and Debts from Credit Institutions (3) | 115 928.00 | 123 121.00 | | 115 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 528.00 | 3 528.00 | | 3 528.00 |
DW Advances and down payments received on current orders | 112 172.00 | 87 591.00 | | 112 172.00 |
DX Trade payables and related accounts | 75 692.00 | 117 908.00 | | 75 692.00 |
DY Tax and social security liabilities | 83 850.00 | 59 305.00 | | 83 850.00 |
EA Other liabilities | 8 042.00 | 7 307.00 | | 8 042.00 |
EC TOTAL (IV) | 399 213.00 | 398 761.00 | | 399 213.00 |
EE Grand total (I to V) | 681 052.00 | 655 370.00 | | 681 052.00 |
EG Accrued income and payables due within one year | 223 010.00 | 224 897.00 | | 223 010.00 |
EI Including equity loans | 3 005.00 | | | 3 005.00 |
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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 | 1 348 274.00 | | 1 348 274.00 | 1 348 274.00 |
FJ Net sales | 1 348 274.00 | | 1 348 274.00 | 1 348 274.00 |
FM Inventory production | | | 924.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 694.00 | |
FQ Other income | | | 415.00 | |
FR Total operating income (I) | | | 1 351 308.00 | |
FS Purchases of goods (including customs duties) | | | 1 847.00 | |
FU Purchases of raw materials and other supplies | | | 515 470.00 | |
FV Inventory change (raw materials and supplies) | | | -14 141.00 | |
FW Other purchases and external expenses | | | 267 495.00 | |
FX Taxes, duties, and similar payments | | | 11 784.00 | |
FY Salaries and Wages | | | 337 130.00 | |
FZ Social Security Contributions | | | 156 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 770.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 113.00 | |
GF Total Operating Expenses (II) | | | 1 321 927.00 | |
GG - OPERATING RESULT (I - II) | | | 29 381.00 | |
GR Interest and similar expenses | | | 1 319.00 | |
GU Total financial expenses (VI) | | | 1 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 23 029.00 | | |
HD Total exceptional income (VII) | | 23 029.00 | | |
HE Exceptional expenses on management operations | 1 125.00 | 45.00 | | 1 125.00 |
HF Exceptional expenses on capital transactions | | 2 713.00 | | |
HH Total exceptional expenses (VIII) | 1 125.00 | 2 758.00 | | 1 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 125.00 | 20 271.00 | | -1 125.00 |
HK Income tax | 1 706.00 | 80.00 | | 1 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 351 308.00 | 1 224 022.00 | | 1 351 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 326 078.00 | 1 205 749.00 | | 1 326 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 230.00 | 18 273.00 | | 25 230.00 |
HP References: Equipment leasing | | 26 307.00 | | |
HQ References: Real Estate Leasing | | 2 926.00 | | |
