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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 340 539.00 | 321 564.00 | 18 975.00 | 340 539.00 |
AT Other tangible assets | 261 447.00 | 49 353.00 | 212 094.00 | 261 447.00 |
BH Other financial assets | 4 364.00 | | 4 364.00 | 4 364.00 |
BJ TOTAL (I) | 606 350.00 | 370 917.00 | 235 433.00 | 606 350.00 |
BX Customers and related accounts | 749 130.00 | 24 161.00 | 724 969.00 | 749 130.00 |
BZ Other receivables | 205 883.00 | | 205 883.00 | 205 883.00 |
CD Marketable securities | 8 800.00 | | 8 800.00 | 8 800.00 |
CF Cash and cash equivalents | 992 187.00 | | 992 187.00 | 992 187.00 |
CH Prepaid expenses | 56 847.00 | | 56 847.00 | 56 847.00 |
CJ TOTAL (II) | 2 012 847.00 | 24 161.00 | 1 988 686.00 | 2 012 847.00 |
CO Grand total (0 to V) | 2 619 198.00 | 395 078.00 | 2 224 120.00 | 2 619 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DF Regulated reserves (1) | 71 807.00 | 71 807.00 | | 71 807.00 |
DG Other reserves | 61 709.00 | 61 709.00 | | 61 709.00 |
DH Retained earnings | 775 047.00 | 723 349.00 | | 775 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 664.00 | 51 699.00 | | 210 664.00 |
DL TOTAL (I) | 1 449 227.00 | 1 238 563.00 | | 1 449 227.00 |
DU Loans and Debts from Credit Institutions (3) | 66 461.00 | | | 66 461.00 |
DW Advances and down payments received on current orders | | 260.00 | | |
DX Trade payables and related accounts | 507 125.00 | 273 227.00 | | 507 125.00 |
DY Tax and social security liabilities | 200 069.00 | 154 703.00 | | 200 069.00 |
EA Other liabilities | 1 238.00 | 1 379.00 | | 1 238.00 |
EB Prepaid income (2) | | 9 000.00 | | |
EC TOTAL (IV) | 774 893.00 | 438 568.00 | | 774 893.00 |
EE Grand total (I to V) | 2 224 120.00 | 1 677 131.00 | | 2 224 120.00 |
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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 | 674 177.00 | 1 284 562.00 | 1 958 739.00 | 674 177.00 |
FJ Net sales | 674 177.00 | 1 284 562.00 | 1 958 739.00 | 674 177.00 |
FQ Other income | | | 292 932.00 | |
FR Total operating income (I) | | | 2 251 671.00 | |
FW Other purchases and external expenses | | | 1 543 866.00 | |
FX Taxes, duties, and similar payments | | | 28 541.00 | |
FY Salaries and Wages | | | 398 188.00 | |
FZ Social Security Contributions | | | 225 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 370.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 161.00 | |
GE Other Expenses | | | 432.00 | |
GF Total Operating Expenses (II) | | | 2 271 849.00 | |
GG - OPERATING RESULT (I - II) | | | -20 178.00 | |
GL Other interest and similar income | | | 434.00 | |
GN Positive exchange differences | | | 4 087.00 | |
GP Total financial income (V) | | | 4 521.00 | |
GR Interest and similar expenses | | | 2 171.00 | |
GS Negative differences of foreign exchange | | | 350.00 | |
GU Total financial expenses (VI) | | | 2 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 329 586.00 | 33 662.00 | | 329 586.00 |
HB Exceptional income from capital transactions | 11 333.00 | | | 11 333.00 |
HD Total exceptional income (VII) | 340 920.00 | 33 662.00 | | 340 920.00 |
HE Exceptional expenses on management operations | 3 315.00 | 152.00 | | 3 315.00 |
HF Exceptional expenses on capital transactions | 39 136.00 | | | 39 136.00 |
HH Total exceptional expenses (VIII) | 42 451.00 | 152.00 | | 42 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 298 468.00 | 33 510.00 | | 298 468.00 |
HK Income tax | 69 627.00 | 6 152.00 | | 69 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 597 112.00 | 2 045 930.00 | | 2 597 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 386 448.00 | 1 994 232.00 | | 2 386 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 664.00 | 51 699.00 | | 210 664.00 |
HP References: Equipment leasing | | 14 146.00 | | |
