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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 | 9 668.00 | 9 668.00 | | 9 668.00 |
AP Buildings | 16 762.00 | 15 758.00 | 1 003.00 | 16 762.00 |
AR Technical installations, industrial equipment and tools | 670 971.00 | 605 854.00 | 65 116.00 | 670 971.00 |
AT Other tangible assets | 104 707.00 | 60 783.00 | 43 924.00 | 104 707.00 |
BH Other financial assets | 460.00 | | 460.00 | 460.00 |
BJ TOTAL (I) | 802 569.00 | 692 064.00 | 110 504.00 | 802 569.00 |
BL Raw materials, supplies | 19 077.00 | | 19 077.00 | 19 077.00 |
BN Goods in progress | 1 265.00 | | 1 265.00 | 1 265.00 |
BR Intermediate and finished products | 50 235.00 | | 50 235.00 | 50 235.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 233 184.00 | 4 688.00 | 228 495.00 | 233 184.00 |
BZ Other receivables | 91 422.00 | | 91 422.00 | 91 422.00 |
CF Cash and cash equivalents | 143 228.00 | | 143 228.00 | 143 228.00 |
CH Prepaid expenses | 1 519.00 | | 1 519.00 | 1 519.00 |
CJ TOTAL (II) | 539 931.00 | 4 688.00 | 535 243.00 | 539 931.00 |
CO Grand total (0 to V) | 1 342 500.00 | 696 752.00 | 645 747.00 | 1 342 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 17 429.00 | | 25 000.00 |
DG Other reserves | 2 374.00 | | | 2 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 491.00 | 169 945.00 | | 91 491.00 |
DL TOTAL (I) | 368 866.00 | 437 374.00 | | 368 866.00 |
DU Loans and Debts from Credit Institutions (3) | 28 878.00 | 24 100.00 | | 28 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 776.00 | 125 666.00 | | 96 776.00 |
DW Advances and down payments received on current orders | 14 158.00 | 10 011.00 | | 14 158.00 |
DX Trade payables and related accounts | 46 970.00 | 57 969.00 | | 46 970.00 |
DY Tax and social security liabilities | 84 049.00 | 137 617.00 | | 84 049.00 |
EA Other liabilities | 6 048.00 | 1 742.00 | | 6 048.00 |
EC TOTAL (IV) | 276 881.00 | 357 107.00 | | 276 881.00 |
EE Grand total (I to V) | 645 747.00 | 794 481.00 | | 645 747.00 |
EG Accrued income and payables due within one year | 249 641.00 | 343 703.00 | | 249 641.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 44 121.00 | 3 231.00 | 47 352.00 | 44 121.00 |
FD Production sold - goods | 549 187.00 | 227 935.00 | 777 122.00 | 549 187.00 |
FG Production sold - services | 42 326.00 | 4 096.00 | 46 422.00 | 42 326.00 |
FJ Net sales | 635 634.00 | 235 262.00 | 870 897.00 | 635 634.00 |
FM Inventory production | | | 5 910.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 057.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 881 874.00 | |
FS Purchases of goods (including customs duties) | | | 10 531.00 | |
FU Purchases of raw materials and other supplies | | | 42 144.00 | |
FV Inventory change (raw materials and supplies) | | | 329.00 | |
FW Other purchases and external expenses | | | 334 203.00 | |
FX Taxes, duties, and similar payments | | | 20 632.00 | |
FY Salaries and Wages | | | 269 366.00 | |
FZ Social Security Contributions | | | 112 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 707.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 391.00 | |
GF Total Operating Expenses (II) | | | 827 683.00 | |
GG - OPERATING RESULT (I - II) | | | 54 190.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 023.00 | |
GU Total financial expenses (VI) | | | 3 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 328.00 | 196.00 | | 328.00 |
HB Exceptional income from capital transactions | | 69 166.00 | | |
HC Reversals of provisions and transfers of expenses | 328.00 | | | 328.00 |
HD Total exceptional income (VII) | 328.00 | 69 363.00 | | 328.00 |
HE Exceptional expenses on management operations | 698.00 | 855.00 | | 698.00 |
HF Exceptional expenses on capital transactions | | 11 962.00 | | |
HH Total exceptional expenses (VIII) | 698.00 | 12 817.00 | | 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -369.00 | 56 546.00 | | -369.00 |
HK Income tax | -40 695.00 | 3 613.00 | | -40 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 882 202.00 | 1 033 270.00 | | 882 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 790 711.00 | 863 326.00 | | 790 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 491.00 | 169 945.00 | | 91 491.00 |
HP References: Equipment leasing | 1 504.00 | 1 504.00 | | 1 504.00 |
