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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 | 6 563.00 | 4 016.00 | 2 547.00 | 6 563.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 3 001.00 | 862.00 | 2 139.00 | 3 001.00 |
AP Buildings | 19 245.00 | 19 245.00 | | 19 245.00 |
AR Technical installations, industrial equipment and tools | 536 327.00 | 347 238.00 | 189 089.00 | 536 327.00 |
AT Other tangible assets | 359 060.00 | 191 191.00 | 167 870.00 | 359 060.00 |
BH Other financial assets | 8 430.00 | | 8 430.00 | 8 430.00 |
BJ TOTAL (I) | 947 872.00 | 562 552.00 | 385 319.00 | 947 872.00 |
BL Raw materials, supplies | 6 049.00 | | 6 049.00 | 6 049.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 13 500.00 | | 13 500.00 | 13 500.00 |
BX Customers and related accounts | 716 436.00 | 5 700.00 | 710 736.00 | 716 436.00 |
BZ Other receivables | 49 288.00 | | 49 288.00 | 49 288.00 |
CF Cash and cash equivalents | 655 353.00 | | 655 353.00 | 655 353.00 |
CH Prepaid expenses | 18 725.00 | | 18 725.00 | 18 725.00 |
CJ TOTAL (II) | 1 459 352.00 | 5 700.00 | 1 453 652.00 | 1 459 352.00 |
CO Grand total (0 to V) | 2 407 224.00 | 568 252.00 | 1 838 972.00 | 2 407 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 439 289.00 | 512 458.00 | | 439 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 776.00 | 56 831.00 | | 125 776.00 |
DJ Investment subsidies | 9 565.00 | | | 9 565.00 |
DL TOTAL (I) | 616 553.00 | 611 212.00 | | 616 553.00 |
DU Loans and Debts from Credit Institutions (3) | 218 301.00 | 72 978.00 | | 218 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 319.00 | 55 403.00 | | 152 319.00 |
DX Trade payables and related accounts | 603 440.00 | 122 940.00 | | 603 440.00 |
DY Tax and social security liabilities | 245 810.00 | 115 951.00 | | 245 810.00 |
EA Other liabilities | 2 550.00 | 1.00 | | 2 550.00 |
EC TOTAL (IV) | 1 222 419.00 | 367 273.00 | | 1 222 419.00 |
EE Grand total (I to V) | 1 838 972.00 | 978 485.00 | | 1 838 972.00 |
EG Accrued income and payables due within one year | 1 058 194.00 | 314 305.00 | | 1 058 194.00 |
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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 | 3 760 312.00 | 238.00 | 3 760 550.00 | 3 760 312.00 |
FJ Net sales | 3 760 312.00 | 238.00 | 3 760 550.00 | 3 760 312.00 |
FM Inventory production | | | -26 011.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 301.00 | |
FQ Other income | | | 32 847.00 | |
FR Total operating income (I) | | | 3 771 687.00 | |
FU Purchases of raw materials and other supplies | | | 771 378.00 | |
FV Inventory change (raw materials and supplies) | | | 2 375.00 | |
FW Other purchases and external expenses | | | 1 953 454.00 | |
FX Taxes, duties, and similar payments | | | 20 365.00 | |
FY Salaries and Wages | | | 509 179.00 | |
FZ Social Security Contributions | | | 274 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 457.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 700.00 | |
GE Other Expenses | | | 1 109.00 | |
GF Total Operating Expenses (II) | | | 3 616 523.00 | |
GG - OPERATING RESULT (I - II) | | | 155 164.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 3 557.00 | |
GU Total financial expenses (VI) | | | 3 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 301.00 | 4 007.00 | | 2 301.00 |
HA Exceptional income from management transactions | | 244.00 | | |
HB Exceptional income from capital transactions | 19 663.00 | 13 700.00 | | 19 663.00 |
HD Total exceptional income (VII) | 19 663.00 | 13 944.00 | | 19 663.00 |
HE Exceptional expenses on management operations | 20.00 | 80.00 | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | 80.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 643.00 | 13 864.00 | | 19 643.00 |
HK Income tax | 45 516.00 | 6 459.00 | | 45 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 791 392.00 | 2 439 062.00 | | 3 791 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 665 616.00 | 2 382 232.00 | | 3 665 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 776.00 | 56 831.00 | | 125 776.00 |
HP References: Equipment leasing | 14 586.00 | 14 230.00 | | 14 586.00 |
