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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 | 5 939.00 | 5 939.00 | | 5 939.00 |
AN Land | 12.00 | | 12.00 | 12.00 |
AP Buildings | 139.00 | 109.00 | 30.00 | 139.00 |
AR Technical installations, industrial equipment and tools | 211 124.00 | 183 932.00 | 27 192.00 | 211 124.00 |
AT Other tangible assets | 11 099.00 | 7 589.00 | 3 509.00 | 11 099.00 |
BD Other fixed assets | 1 489.00 | | 1 489.00 | 1 489.00 |
BH Other financial assets | 17 545.00 | | 17 545.00 | 17 545.00 |
BJ TOTAL (I) | 247 348.00 | 197 570.00 | 49 778.00 | 247 348.00 |
BL Raw materials, supplies | 43 678.00 | | 43 678.00 | 43 678.00 |
BN Goods in progress | 8 355.00 | | 8 355.00 | 8 355.00 |
BR Intermediate and finished products | 101 728.00 | | 101 728.00 | 101 728.00 |
BV Advances and down payments on orders | 11 257.00 | | 11 257.00 | 11 257.00 |
BX Customers and related accounts | 128 722.00 | 3 087.00 | 125 635.00 | 128 722.00 |
BZ Other receivables | 18 820.00 | | 18 820.00 | 18 820.00 |
CF Cash and cash equivalents | 79 431.00 | | 79 431.00 | 79 431.00 |
CH Prepaid expenses | 3 974.00 | | 3 974.00 | 3 974.00 |
CJ TOTAL (II) | 395 968.00 | 3 087.00 | 392 881.00 | 395 968.00 |
CO Grand total (0 to V) | 643 317.00 | 200 657.00 | 442 659.00 | 643 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 600.00 | | | 14 600.00 |
DD Legal reserve (1) | 1 460.00 | | | 1 460.00 |
DG Other reserves | 143 682.00 | | | 143 682.00 |
DH Retained earnings | -33 057.00 | | | -33 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 886.00 | | | 100 886.00 |
DL TOTAL (I) | 227 571.00 | | | 227 571.00 |
DU Loans and Debts from Credit Institutions (3) | 14 211.00 | | | 14 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 116.00 | | | 30 116.00 |
DX Trade payables and related accounts | 69 197.00 | | | 69 197.00 |
DY Tax and social security liabilities | 84 174.00 | | | 84 174.00 |
EA Other liabilities | 17 388.00 | | | 17 388.00 |
EC TOTAL (IV) | 215 088.00 | | | 215 088.00 |
EE Grand total (I to V) | 442 659.00 | | | 442 659.00 |
EG Accrued income and payables due within one year | 205 798.00 | | | 205 798.00 |
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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 | 260 069.00 | 353 598.00 | 613 667.00 | 260 069.00 |
FJ Net sales | 260 069.00 | 353 598.00 | 613 667.00 | 260 069.00 |
FM Inventory production | | | -10 028.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 717.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 605 369.00 | |
FU Purchases of raw materials and other supplies | | | 115 742.00 | |
FV Inventory change (raw materials and supplies) | | | 4 876.00 | |
FW Other purchases and external expenses | | | 198 337.00 | |
FX Taxes, duties, and similar payments | | | 10 245.00 | |
FY Salaries and Wages | | | 103 625.00 | |
FZ Social Security Contributions | | | 38 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 092.00 | |
GE Other Expenses | | | 3 547.00 | |
GF Total Operating Expenses (II) | | | 476 283.00 | |
GG - OPERATING RESULT (I - II) | | | 129 085.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 4 108.00 | |
GU Total financial expenses (VI) | | | 4 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 717.00 | | | 1 717.00 |
A4 Equity method investments | 112.00 | | | 112.00 |
HA Exceptional income from management transactions | 1 634.00 | | | 1 634.00 |
HD Total exceptional income (VII) | 1 634.00 | | | 1 634.00 |
HE Exceptional expenses on management operations | 19 691.00 | | | 19 691.00 |
HF Exceptional expenses on capital transactions | 301.00 | | | 301.00 |
HH Total exceptional expenses (VIII) | 19 993.00 | | | 19 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 358.00 | | | -18 358.00 |
HK Income tax | 5 769.00 | | | 5 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 607 040.00 | | | 607 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 506 154.00 | | | 506 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 886.00 | | | 100 886.00 |
HP References: Equipment leasing | 15 177.00 | | | 15 177.00 |
