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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 | 140 000.00 | 117 111.00 | 22 889.00 | 140 000.00 |
AH Goodwill | 30 515.00 | | 30 515.00 | 30 515.00 |
AR Technical installations, industrial equipment and tools | 10 484.00 | 7 578.00 | 2 905.00 | 10 484.00 |
AT Other tangible assets | 58 568.00 | 34 132.00 | 24 436.00 | 58 568.00 |
BB Receivables related to investments | 511.00 | | 511.00 | 511.00 |
BH Other financial assets | 2 921.00 | | 2 921.00 | 2 921.00 |
BJ TOTAL (I) | 242 998.00 | 158 821.00 | 84 177.00 | 242 998.00 |
BL Raw materials, supplies | 77 528.00 | | 77 528.00 | 77 528.00 |
BV Advances and down payments on orders | 2 916.00 | | 2 916.00 | 2 916.00 |
BX Customers and related accounts | 161 351.00 | 5 031.00 | 156 321.00 | 161 351.00 |
BZ Other receivables | 63 778.00 | | 63 778.00 | 63 778.00 |
CF Cash and cash equivalents | 91 336.00 | | 91 336.00 | 91 336.00 |
CH Prepaid expenses | 2 750.00 | | 2 750.00 | 2 750.00 |
CJ TOTAL (II) | 399 660.00 | 5 031.00 | 394 630.00 | 399 660.00 |
CO Grand total (0 to V) | 642 659.00 | 163 852.00 | 478 807.00 | 642 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DB Share, merger, contribution premiums, etc. | 2 347.00 | 2 347.00 | | 2 347.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 50 693.00 | 50 063.00 | | 50 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 619.00 | 75 631.00 | | 65 619.00 |
DL TOTAL (I) | 121 959.00 | 131 340.00 | | 121 959.00 |
DU Loans and Debts from Credit Institutions (3) | 68 522.00 | 89 315.00 | | 68 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 878.00 | 10 548.00 | | 99 878.00 |
DW Advances and down payments received on current orders | 14 862.00 | 19 691.00 | | 14 862.00 |
DX Trade payables and related accounts | 109 042.00 | 171 511.00 | | 109 042.00 |
DY Tax and social security liabilities | 52 805.00 | 54 827.00 | | 52 805.00 |
EA Other liabilities | 11 739.00 | 9 490.00 | | 11 739.00 |
EC TOTAL (IV) | 356 847.00 | 355 382.00 | | 356 847.00 |
EE Grand total (I to V) | 478 807.00 | 486 722.00 | | 478 807.00 |
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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 | | | 709 873.00 | |
FG Production sold - services | | | 799 523.00 | |
FJ Net sales | | | 1 509 397.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 222.00 | |
FQ Other income | | | 186.00 | |
FR Total operating income (I) | | | 1 532 806.00 | |
FU Purchases of raw materials and other supplies | | | 488 502.00 | |
FV Inventory change (raw materials and supplies) | | | -7 830.00 | |
FW Other purchases and external expenses | | | 344 559.00 | |
FX Taxes, duties, and similar payments | | | 5 920.00 | |
FY Salaries and Wages | | | 397 618.00 | |
FZ Social Security Contributions | | | 83 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 189.00 | |
GE Other Expenses | | | 100 976.00 | |
GF Total Operating Expenses (II) | | | 1 444 386.00 | |
GG - OPERATING RESULT (I - II) | | | 88 420.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 525.00 | |
GU Total financial expenses (VI) | | | 2 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 820.00 | | |
HB Exceptional income from capital transactions | 5 919.00 | 850.00 | | 5 919.00 |
HC Reversals of provisions and transfers of expenses | | 36 720.00 | | |
HD Total exceptional income (VII) | 5 919.00 | 39 390.00 | | 5 919.00 |
HE Exceptional expenses on management operations | 13 391.00 | 1 061.00 | | 13 391.00 |
HF Exceptional expenses on capital transactions | 919.00 | 1 456.00 | | 919.00 |
HG Exceptional depreciation and provisions | | 58.00 | | |
HH Total exceptional expenses (VIII) | 14 310.00 | 2 575.00 | | 14 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 391.00 | 36 815.00 | | -8 391.00 |
HK Income tax | 11 887.00 | 21 637.00 | | 11 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 538 728.00 | 1 318 981.00 | | 1 538 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 473 109.00 | 1 243 350.00 | | 1 473 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 618.00 | 75 630.00 | | 65 618.00 |
HP References: Equipment leasing | 37 988.00 | 23 523.00 | | 37 988.00 |
