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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 342.00 | | 21 342.00 | 21 342.00 |
AR Technical installations, industrial equipment and tools | 673 152.00 | 484 986.00 | 188 166.00 | 673 152.00 |
AT Other tangible assets | 714 293.00 | 500 694.00 | 213 598.00 | 714 293.00 |
BH Other financial assets | 5 524.00 | | 5 524.00 | 5 524.00 |
BJ TOTAL (I) | 1 414 313.00 | 985 680.00 | 428 632.00 | 1 414 313.00 |
BL Raw materials, supplies | 93 635.00 | | 93 635.00 | 93 635.00 |
BV Advances and down payments on orders | 3 234.00 | | 3 234.00 | 3 234.00 |
BX Customers and related accounts | 483 704.00 | | 483 704.00 | 483 704.00 |
BZ Other receivables | 8 333.00 | | 8 333.00 | 8 333.00 |
CF Cash and cash equivalents | 298 592.00 | | 298 592.00 | 298 592.00 |
CH Prepaid expenses | 10 330.00 | | 10 330.00 | 10 330.00 |
CJ TOTAL (II) | 897 831.00 | | 897 831.00 | 897 831.00 |
CO Grand total (0 to V) | 2 312 145.00 | 985 680.00 | 1 326 464.00 | 2 312 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 17 879.00 | 17 879.00 | | 17 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 814.00 | 190 193.00 | | 151 814.00 |
DL TOTAL (I) | 178 494.00 | 216 873.00 | | 178 494.00 |
DU Loans and Debts from Credit Institutions (3) | 215 850.00 | 189 194.00 | | 215 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 605 974.00 | 563 797.00 | | 605 974.00 |
DW Advances and down payments received on current orders | 44 266.00 | 19 793.00 | | 44 266.00 |
DX Trade payables and related accounts | 135 201.00 | 112 196.00 | | 135 201.00 |
DY Tax and social security liabilities | 144 788.00 | 107 705.00 | | 144 788.00 |
EA Other liabilities | 1 887.00 | 1 807.00 | | 1 887.00 |
EC TOTAL (IV) | 1 147 969.00 | 994 494.00 | | 1 147 969.00 |
EE Grand total (I to V) | 1 326 464.00 | 1 211 367.00 | | 1 326 464.00 |
EG Accrued income and payables due within one year | 976 856.00 | 862 985.00 | | 976 856.00 |
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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 | 1 714 495.00 | | 1 714 495.00 | 1 714 495.00 |
FG Production sold - services | 86 885.00 | | 86 885.00 | 86 885.00 |
FJ Net sales | 1 801 381.00 | | 1 801 381.00 | 1 801 381.00 |
FO Operating subsidies | | | 18 582.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 082.00 | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 1 830 160.00 | |
FU Purchases of raw materials and other supplies | | | 565 675.00 | |
FV Inventory change (raw materials and supplies) | | | -38 790.00 | |
FW Other purchases and external expenses | | | 385 940.00 | |
FX Taxes, duties, and similar payments | | | 21 669.00 | |
FY Salaries and Wages | | | 477 292.00 | |
FZ Social Security Contributions | | | 105 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 379.00 | |
GE Other Expenses | | | 251.00 | |
GF Total Operating Expenses (II) | | | 1 651 863.00 | |
GG - OPERATING RESULT (I - II) | | | 178 296.00 | |
GK Income from other securities and fixed asset receivables | | | 91.00 | |
GL Other interest and similar income | | | 1 645.00 | |
GP Total financial income (V) | | | 1 736.00 | |
GR Interest and similar expenses | | | 5 469.00 | |
GU Total financial expenses (VI) | | | 5 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 082.00 | 5 912.00 | | 10 082.00 |
HB Exceptional income from capital transactions | 19 500.00 | 9 000.00 | | 19 500.00 |
HD Total exceptional income (VII) | 19 500.00 | 9 000.00 | | 19 500.00 |
HE Exceptional expenses on management operations | 42 024.00 | -144.00 | | 42 024.00 |
HF Exceptional expenses on capital transactions | 224.00 | | | 224.00 |
HH Total exceptional expenses (VIII) | 42 248.00 | -144.00 | | 42 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 748.00 | 9 144.00 | | -22 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 851 397.00 | 1 573 014.00 | | 1 851 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 699 582.00 | 1 382 820.00 | | 1 699 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 814.00 | 190 193.00 | | 151 814.00 |
HP References: Equipment leasing | 42 018.00 | 21 045.00 | | 42 018.00 |
