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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AN Land | 68 059.00 | | 68 059.00 | 68 059.00 |
AP Buildings | 156 208.00 | 10 030.00 | 146 177.00 | 156 208.00 |
AR Technical installations, industrial equipment and tools | 6 674 591.00 | 4 817 058.00 | 1 857 533.00 | 6 674 591.00 |
AT Other tangible assets | 22 900.00 | 1 878.00 | 21 022.00 | 22 900.00 |
AV Fixed assets in progress | 197 000.00 | | 197 000.00 | 197 000.00 |
BD Other fixed assets | 11 985.00 | | 11 985.00 | 11 985.00 |
BH Other financial assets | 6 960.00 | | 6 960.00 | 6 960.00 |
BJ TOTAL (I) | 7 836 133.00 | 4 828 966.00 | 3 007 166.00 | 7 836 133.00 |
BT Goods | 2 425.00 | | 2 425.00 | 2 425.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 1 578 819.00 | 49 554.00 | 1 529 264.00 | 1 578 819.00 |
BZ Other receivables | 308 988.00 | | 308 988.00 | 308 988.00 |
CF Cash and cash equivalents | 1 160 744.00 | | 1 160 744.00 | 1 160 744.00 |
CH Prepaid expenses | 112 572.00 | | 112 572.00 | 112 572.00 |
CJ TOTAL (II) | 3 163 850.00 | 49 554.00 | 3 114 295.00 | 3 163 850.00 |
CO Grand total (0 to V) | 10 999 984.00 | 4 878 521.00 | 6 121 462.00 | 10 999 984.00 |
CU Other investments | 690 429.00 | | 690 429.00 | 690 429.00 |
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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 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 3 332 457.00 | | | 3 332 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 001.00 | | | 243 001.00 |
DL TOTAL (I) | 3 850 458.00 | | | 3 850 458.00 |
DU Loans and Debts from Credit Institutions (3) | 898 445.00 | | | 898 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 445.00 | | | 445.00 |
DX Trade payables and related accounts | 675 641.00 | | | 675 641.00 |
DY Tax and social security liabilities | 696 471.00 | | | 696 471.00 |
EC TOTAL (IV) | 2 271 004.00 | | | 2 271 004.00 |
EE Grand total (I to V) | 6 121 462.00 | | | 6 121 462.00 |
EG Accrued income and payables due within one year | 1 734 940.00 | | | 1 734 940.00 |
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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 | 114 440.00 | | 114 440.00 | 114 440.00 |
FG Production sold - services | 5 153 338.00 | 45 380.00 | 5 198 718.00 | 5 153 338.00 |
FJ Net sales | 5 267 779.00 | 45 380.00 | 5 313 159.00 | 5 267 779.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 278.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 5 357 461.00 | |
FS Purchases of goods (including customs duties) | | | 109 059.00 | |
FT Inventory change (goods) | | | 225.00 | |
FW Other purchases and external expenses | | | 3 337 028.00 | |
FX Taxes, duties, and similar payments | | | 74 038.00 | |
FY Salaries and Wages | | | 769 345.00 | |
FZ Social Security Contributions | | | 222 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 431 372.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 240.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 4 980 289.00 | |
GG - OPERATING RESULT (I - II) | | | 377 171.00 | |
GL Other interest and similar income | | | 191.00 | |
GP Total financial income (V) | | | 191.00 | |
GR Interest and similar expenses | | | 4 285.00 | |
GU Total financial expenses (VI) | | | 4 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 373 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 278.00 | | | 44 278.00 |
HB Exceptional income from capital transactions | 7 500.00 | | | 7 500.00 |
HC Reversals of provisions and transfers of expenses | 14 955.00 | | | 14 955.00 |
HD Total exceptional income (VII) | 22 455.00 | | | 22 455.00 |
HE Exceptional expenses on management operations | 41 800.00 | | | 41 800.00 |
HF Exceptional expenses on capital transactions | -479.00 | | | -479.00 |
HG Exceptional depreciation and provisions | 1 306.00 | | | 1 306.00 |
HH Total exceptional expenses (VIII) | 42 628.00 | | | 42 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 173.00 | | | -20 173.00 |
HJ Employee participation in company results | 44 856.00 | | | 44 856.00 |
HK Income tax | 65 047.00 | | | 65 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 380 108.00 | | | 5 380 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 137 106.00 | | | 5 137 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 001.00 | | | 243 001.00 |
HP References: Equipment leasing | 34 959.00 | | | 34 959.00 |
