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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 | 1 108.00 | 877.00 | 231.00 | 1 108.00 |
AR Technical installations, industrial equipment and tools | 51 492.00 | 13 430.00 | 38 062.00 | 51 492.00 |
AT Other tangible assets | 84 949.00 | 43 314.00 | 41 635.00 | 84 949.00 |
BH Other financial assets | 5 504.00 | | 5 504.00 | 5 504.00 |
BJ TOTAL (I) | 143 130.00 | 57 622.00 | 85 508.00 | 143 130.00 |
BX Customers and related accounts | 65 537.00 | | 65 537.00 | 65 537.00 |
BZ Other receivables | 21 287.00 | | 21 287.00 | 21 287.00 |
CF Cash and cash equivalents | 334 305.00 | | 334 305.00 | 334 305.00 |
CH Prepaid expenses | 6 344.00 | | 6 344.00 | 6 344.00 |
CJ TOTAL (II) | 427 472.00 | | 427 472.00 | 427 472.00 |
CO Grand total (0 to V) | 570 602.00 | 57 622.00 | 512 980.00 | 570 602.00 |
CU Other investments | 77.00 | | 77.00 | 77.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 500.00 | | | 21 500.00 |
DD Legal reserve (1) | 2 150.00 | | | 2 150.00 |
DG Other reserves | 223 972.00 | | | 223 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 394.00 | | | 30 394.00 |
DL TOTAL (I) | 278 016.00 | | | 278 016.00 |
DU Loans and Debts from Credit Institutions (3) | 73 033.00 | | | 73 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 730.00 | | | 39 730.00 |
DW Advances and down payments received on current orders | 10 185.00 | | | 10 185.00 |
DX Trade payables and related accounts | 48 295.00 | | | 48 295.00 |
DY Tax and social security liabilities | 47 559.00 | | | 47 559.00 |
EA Other liabilities | 16 162.00 | | | 16 162.00 |
EC TOTAL (IV) | 234 964.00 | | | 234 964.00 |
EE Grand total (I to V) | 512 980.00 | | | 512 980.00 |
EG Accrued income and payables due within one year | 224 779.00 | | | 224 779.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 726 369.00 | | 726 369.00 | 726 369.00 |
FG Production sold - services | 3 250.00 | | 3 250.00 | 3 250.00 |
FJ Net sales | 729 619.00 | | 729 619.00 | 729 619.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 552.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 739 186.00 | |
FU Purchases of raw materials and other supplies | | | 211 747.00 | |
FW Other purchases and external expenses | | | 185 233.00 | |
FX Taxes, duties, and similar payments | | | 13 308.00 | |
FY Salaries and Wages | | | 216 743.00 | |
FZ Social Security Contributions | | | 52 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 191.00 | |
GE Other Expenses | | | 2 621.00 | |
GF Total Operating Expenses (II) | | | 710 180.00 | |
GG - OPERATING RESULT (I - II) | | | 29 006.00 | |
GL Other interest and similar income | | | 2 499.00 | |
GP Total financial income (V) | | | 2 499.00 | |
GR Interest and similar expenses | | | 800.00 | |
GU Total financial expenses (VI) | | | 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 552.00 | | | 4 552.00 |
A2 TOTAL ASSETS | 15 907.00 | | | 15 907.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HE Exceptional expenses on management operations | 993.00 | | | 993.00 |
HH Total exceptional expenses (VIII) | 993.00 | | | 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 007.00 | | | 3 007.00 |
HK Income tax | 3 318.00 | | | 3 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 745 685.00 | | | 745 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 715 291.00 | | | 715 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 394.00 | | | 30 394.00 |
HP References: Equipment leasing | 13 760.00 | | | 13 760.00 |
