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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 342.00 | | 21 342.00 | 21 342.00 |
AR Technical installations, industrial equipment and tools | 745 884.00 | 527 301.00 | 218 582.00 | 745 884.00 |
AT Other tangible assets | 907 773.00 | 569 522.00 | 338 250.00 | 907 773.00 |
BH Other financial assets | 5 571.00 | | 5 571.00 | 5 571.00 |
BJ TOTAL (I) | 1 680 572.00 | 1 096 824.00 | 583 747.00 | 1 680 572.00 |
BL Raw materials, supplies | 90 279.00 | | 90 279.00 | 90 279.00 |
BV Advances and down payments on orders | 3 285.00 | | 3 285.00 | 3 285.00 |
BX Customers and related accounts | 405 099.00 | | 405 099.00 | 405 099.00 |
BZ Other receivables | 18 595.00 | | 18 595.00 | 18 595.00 |
CD Marketable securities | 27 000.00 | | 27 000.00 | 27 000.00 |
CF Cash and cash equivalents | 330 145.00 | | 330 145.00 | 330 145.00 |
CH Prepaid expenses | 9 600.00 | | 9 600.00 | 9 600.00 |
CJ TOTAL (II) | 884 005.00 | | 884 005.00 | 884 005.00 |
CO Grand total (0 to V) | 2 564 577.00 | 1 096 824.00 | 1 467 753.00 | 2 564 577.00 |
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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 |
DH Retained earnings | 17 879.00 | 17 879.00 | | 17 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 367.00 | 151 814.00 | | 206 367.00 |
DL TOTAL (I) | 233 047.00 | 178 494.00 | | 233 047.00 |
DU Loans and Debts from Credit Institutions (3) | 318 713.00 | 215 850.00 | | 318 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 605 094.00 | 605 974.00 | | 605 094.00 |
DW Advances and down payments received on current orders | 50 426.00 | 44 266.00 | | 50 426.00 |
DX Trade payables and related accounts | 144 381.00 | 135 201.00 | | 144 381.00 |
DY Tax and social security liabilities | 107 306.00 | 144 788.00 | | 107 306.00 |
EA Other liabilities | 8 782.00 | 1 887.00 | | 8 782.00 |
EC TOTAL (IV) | 1 234 706.00 | 1 147 969.00 | | 1 234 706.00 |
EE Grand total (I to V) | 1 467 753.00 | 1 326 464.00 | | 1 467 753.00 |
EG Accrued income and payables due within one year | 974 924.00 | 976 857.00 | | 974 924.00 |
EI Including equity loans | 605 094.00 | | | 605 094.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 785 123.00 | | 1 785 123.00 | 1 785 123.00 |
FG Production sold - services | 94 687.00 | | 94 687.00 | 94 687.00 |
FJ Net sales | 1 879 811.00 | | 1 879 811.00 | 1 879 811.00 |
FO Operating subsidies | | | 12 562.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 513.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 901 890.00 | |
FU Purchases of raw materials and other supplies | | | 520 565.00 | |
FV Inventory change (raw materials and supplies) | | | 3 355.00 | |
FW Other purchases and external expenses | | | 413 566.00 | |
FX Taxes, duties, and similar payments | | | 10 288.00 | |
FY Salaries and Wages | | | 465 818.00 | |
FZ Social Security Contributions | | | 90 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 103.00 | |
GE Other Expenses | | | 49 948.00 | |
GF Total Operating Expenses (II) | | | 1 700 057.00 | |
GG - OPERATING RESULT (I - II) | | | 201 832.00 | |
GK Income from other securities and fixed asset receivables | | | 46.00 | |
GL Other interest and similar income | | | 872.00 | |
GP Total financial income (V) | | | 918.00 | |
GR Interest and similar expenses | | | 5 828.00 | |
GU Total financial expenses (VI) | | | 5 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 513.00 | 10 082.00 | | 9 513.00 |
HB Exceptional income from capital transactions | 24 923.00 | 19 500.00 | | 24 923.00 |
HD Total exceptional income (VII) | 24 923.00 | 19 500.00 | | 24 923.00 |
HE Exceptional expenses on management operations | | 42 024.00 | | |
HF Exceptional expenses on capital transactions | 15 478.00 | 224.00 | | 15 478.00 |
HH Total exceptional expenses (VIII) | 15 478.00 | 42 248.00 | | 15 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 444.00 | -22 748.00 | | 9 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 927 732.00 | 1 851 397.00 | | 1 927 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 721 365.00 | 1 699 582.00 | | 1 721 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 367.00 | 151 814.00 | | 206 367.00 |
HP References: Equipment leasing | 61 117.00 | 42 018.00 | | 61 117.00 |
