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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 | 2 055.00 | 2 055.00 | | 2 055.00 |
AH Goodwill | 4 726.00 | | 4 726.00 | 4 726.00 |
AR Technical installations, industrial equipment and tools | 131 413.00 | 126 276.00 | 5 136.00 | 131 413.00 |
AT Other tangible assets | 376 369.00 | 221 627.00 | 154 742.00 | 376 369.00 |
BH Other financial assets | 61 406.00 | | 61 406.00 | 61 406.00 |
BJ TOTAL (I) | 575 969.00 | 349 958.00 | 226 010.00 | 575 969.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 32 730.00 | | 32 730.00 | 32 730.00 |
BZ Other receivables | 48 395.00 | | 48 395.00 | 48 395.00 |
CD Marketable securities | 49.00 | | 49.00 | 49.00 |
CF Cash and cash equivalents | 65 900.00 | | 65 900.00 | 65 900.00 |
CH Prepaid expenses | 3 284.00 | | 3 284.00 | 3 284.00 |
CJ TOTAL (II) | 150 358.00 | | 150 358.00 | 150 358.00 |
CO Grand total (0 to V) | 726 327.00 | 349 958.00 | 376 369.00 | 726 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 433.00 | 11 433.00 | | 11 433.00 |
DD Legal reserve (1) | 1 143.00 | 1 143.00 | | 1 143.00 |
DG Other reserves | 124 597.00 | 84 718.00 | | 124 597.00 |
DH Retained earnings | 36 573.00 | 39 184.00 | | 36 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 184.00 | 39 879.00 | | 39 184.00 |
DL TOTAL (I) | 176 357.00 | 137 173.00 | | 176 357.00 |
DU Loans and Debts from Credit Institutions (3) | 4 702.00 | 25 064.00 | | 4 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 593.00 | 1 257.00 | | 1 593.00 |
DW Advances and down payments received on current orders | | 843.00 | | |
DX Trade payables and related accounts | 72 965.00 | 73 546.00 | | 72 965.00 |
DY Tax and social security liabilities | 118 553.00 | 137 294.00 | | 118 553.00 |
EA Other liabilities | 2 200.00 | | | 2 200.00 |
EC TOTAL (IV) | 200 012.00 | 238 003.00 | | 200 012.00 |
EE Grand total (I to V) | 376 369.00 | 375 176.00 | | 376 369.00 |
EG Accrued income and payables due within one year | 200 012.00 | | | 200 012.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 533.00 | | | 3 533.00 |
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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 | 956 093.00 | | 956 093.00 | 956 093.00 |
FJ Net sales | 956 093.00 | | 956 093.00 | 956 093.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 215.00 | |
FQ Other income | | | 10 336.00 | |
FR Total operating income (I) | | | 979 644.00 | |
FU Purchases of raw materials and other supplies | | | 11 455.00 | |
FW Other purchases and external expenses | | | 477 242.00 | |
FX Taxes, duties, and similar payments | | | 20 587.00 | |
FY Salaries and Wages | | | 307 449.00 | |
FZ Social Security Contributions | | | 84 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 699.00 | |
GE Other Expenses | | | 973.00 | |
GF Total Operating Expenses (II) | | | 933 598.00 | |
GG - OPERATING RESULT (I - II) | | | 46 047.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 610.00 | |
GU Total financial expenses (VI) | | | 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 215.00 | 11 957.00 | | 13 215.00 |
A4 Equity method investments | 517.00 | 497.00 | | 517.00 |
HC Reversals of provisions and transfers of expenses | 1 215.00 | | | 1 215.00 |
HD Total exceptional income (VII) | 1 215.00 | | | 1 215.00 |
HE Exceptional expenses on management operations | 2 887.00 | 168.00 | | 2 887.00 |
HF Exceptional expenses on capital transactions | 315.00 | | | 315.00 |
HH Total exceptional expenses (VIII) | 2 887.00 | 168.00 | | 2 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 672.00 | -168.00 | | -1 672.00 |
HK Income tax | 4 581.00 | 7 204.00 | | 4 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 980 859.00 | 991 869.00 | | 980 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 941 676.00 | 951 990.00 | | 941 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 184.00 | 39 879.00 | | 39 184.00 |
HP References: Equipment leasing | | 1 153.00 | | |
