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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 50 590.00 | 2 530.00 | 48 060.00 | 50 590.00 |
AR Technical installations, industrial equipment and tools | 20 850.00 | 17 507.00 | 3 343.00 | 20 850.00 |
AT Other tangible assets | 35 388.00 | 27 798.00 | 7 590.00 | 35 388.00 |
BH Other financial assets | 1 329.00 | | 1 329.00 | 1 329.00 |
BJ TOTAL (I) | 108 157.00 | 47 835.00 | 60 322.00 | 108 157.00 |
BL Raw materials, supplies | 29 020.00 | | 29 020.00 | 29 020.00 |
BN Goods in progress | 33 799.00 | | 33 799.00 | 33 799.00 |
BX Customers and related accounts | 162 766.00 | | 162 766.00 | 162 766.00 |
BZ Other receivables | 2 709.00 | | 2 709.00 | 2 709.00 |
CF Cash and cash equivalents | 38 340.00 | | 38 340.00 | 38 340.00 |
CH Prepaid expenses | 273.00 | | 273.00 | 273.00 |
CJ TOTAL (II) | 266 908.00 | | 266 907.00 | 266 908.00 |
CO Grand total (0 to V) | 375 064.00 | 47 835.00 | 327 229.00 | 375 064.00 |
CP Shares due in less than one year | 1 329.00 | | | 1 329.00 |
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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 |
DG Other reserves | 162 365.00 | 149 236.00 | | 162 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 347.00 | 13 129.00 | | 11 347.00 |
DL TOTAL (I) | 182 512.00 | 171 165.00 | | 182 512.00 |
DU Loans and Debts from Credit Institutions (3) | 52 329.00 | 67 661.00 | | 52 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264.00 | 679.00 | | 264.00 |
DW Advances and down payments received on current orders | 13 618.00 | | | 13 618.00 |
DX Trade payables and related accounts | 35 076.00 | 49 349.00 | | 35 076.00 |
DY Tax and social security liabilities | 43 169.00 | 43 831.00 | | 43 169.00 |
EA Other liabilities | 263.00 | 264.00 | | 263.00 |
EC TOTAL (IV) | 144 718.00 | 161 785.00 | | 144 718.00 |
EE Grand total (I to V) | 327 229.00 | 332 950.00 | | 327 229.00 |
EG Accrued income and payables due within one year | 106 306.00 | 109 678.00 | | 106 306.00 |
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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 | 439 879.00 | | 439 879.00 | 439 879.00 |
FJ Net sales | 439 879.00 | | 439 879.00 | 439 879.00 |
FM Inventory production | | | -9 837.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 430 108.00 | |
FU Purchases of raw materials and other supplies | | | 142 652.00 | |
FV Inventory change (raw materials and supplies) | | | 1 180.00 | |
FW Other purchases and external expenses | | | 104 390.00 | |
FX Taxes, duties, and similar payments | | | 10 135.00 | |
FY Salaries and Wages | | | 100 138.00 | |
FZ Social Security Contributions | | | 41 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 377.00 | |
GE Other Expenses | | | 3 136.00 | |
GF Total Operating Expenses (II) | | | 412 579.00 | |
GG - OPERATING RESULT (I - II) | | | 17 529.00 | |
GR Interest and similar expenses | | | 1 986.00 | |
GU Total financial expenses (VI) | | | 1 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 150.00 | | | 150.00 |
HB Exceptional income from capital transactions | | 8 333.00 | | |
HD Total exceptional income (VII) | 150.00 | 8 333.00 | | 150.00 |
HE Exceptional expenses on management operations | 1 883.00 | 2 708.00 | | 1 883.00 |
HF Exceptional expenses on capital transactions | | 7 397.00 | | |
HH Total exceptional expenses (VIII) | 1 883.00 | 10 105.00 | | 1 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 733.00 | -1 771.00 | | -1 733.00 |
HK Income tax | 2 463.00 | 2 931.00 | | 2 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 430 259.00 | 392 363.00 | | 430 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 418 912.00 | 379 234.00 | | 418 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 347.00 | 13 129.00 | | 11 347.00 |
HP References: Equipment leasing | 4 559.00 | 7 248.00 | | 4 559.00 |
