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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 091.00 | | 23 091.00 | 23 091.00 |
AR Technical installations, industrial equipment and tools | 323 582.00 | 192 612.00 | 130 970.00 | 323 582.00 |
AT Other tangible assets | 78 889.00 | 64 533.00 | 14 355.00 | 78 889.00 |
BH Other financial assets | 16 303.00 | | 16 303.00 | 16 303.00 |
BJ TOTAL (I) | 441 865.00 | 257 145.00 | 184 720.00 | 441 865.00 |
BL Raw materials, supplies | 17 401.00 | | 17 401.00 | 17 401.00 |
BN Goods in progress | 10 166.00 | | 10 166.00 | 10 166.00 |
BV Advances and down payments on orders | 771.00 | | 771.00 | 771.00 |
BX Customers and related accounts | 317 304.00 | 2 090.00 | 315 214.00 | 317 304.00 |
BZ Other receivables | 24 699.00 | | 24 699.00 | 24 699.00 |
CD Marketable securities | 45 002.00 | | 45 002.00 | 45 002.00 |
CF Cash and cash equivalents | 914 301.00 | | 914 301.00 | 914 301.00 |
CH Prepaid expenses | 360.00 | | 360.00 | 360.00 |
CJ TOTAL (II) | 1 330 004.00 | 2 090.00 | 1 327 915.00 | 1 330 004.00 |
CO Grand total (0 to V) | 1 771 869.00 | 259 235.00 | 1 512 634.00 | 1 771 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 627.00 | 30 627.00 | | 30 627.00 |
DB Share, merger, contribution premiums, etc. | 15 213.00 | 15 213.00 | | 15 213.00 |
DD Legal reserve (1) | 3 063.00 | 3 063.00 | | 3 063.00 |
DG Other reserves | 1 021 191.00 | 895 209.00 | | 1 021 191.00 |
DH Retained earnings | 9 186.00 | 9 186.00 | | 9 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 919.00 | 125 982.00 | | 66 919.00 |
DL TOTAL (I) | 1 146 199.00 | 1 079 280.00 | | 1 146 199.00 |
DU Loans and Debts from Credit Institutions (3) | 71 946.00 | | | 71 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 556.00 | 10 765.00 | | 9 556.00 |
DX Trade payables and related accounts | 181 908.00 | 181 416.00 | | 181 908.00 |
DY Tax and social security liabilities | 101 022.00 | 100 676.00 | | 101 022.00 |
EA Other liabilities | 2 004.00 | 2 004.00 | | 2 004.00 |
EC TOTAL (IV) | 366 435.00 | 294 861.00 | | 366 435.00 |
EE Grand total (I to V) | 1 512 634.00 | 1 374 141.00 | | 1 512 634.00 |
EG Accrued income and payables due within one year | 312 940.00 | 294 861.00 | | 312 940.00 |
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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 | 1 695 256.00 | 181 660.00 | 1 876 916.00 | 1 695 256.00 |
FJ Net sales | 1 695 256.00 | 181 660.00 | 1 876 916.00 | 1 695 256.00 |
FM Inventory production | | | -1 645.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 166.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 1 875 493.00 | |
FU Purchases of raw materials and other supplies | | | 393 614.00 | |
FV Inventory change (raw materials and supplies) | | | 323.00 | |
FW Other purchases and external expenses | | | 730 734.00 | |
FX Taxes, duties, and similar payments | | | 23 414.00 | |
FY Salaries and Wages | | | 455 829.00 | |
FZ Social Security Contributions | | | 156 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 176.00 | |
GE Other Expenses | | | 129.00 | |
GF Total Operating Expenses (II) | | | 1 783 767.00 | |
GG - OPERATING RESULT (I - II) | | | 91 726.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 6 026.00 | |
GU Total financial expenses (VI) | | | 6 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 166.00 | | | 166.00 |
HE Exceptional expenses on management operations | 1 082.00 | 9 741.00 | | 1 082.00 |
HH Total exceptional expenses (VIII) | 1 082.00 | 9 741.00 | | 1 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 082.00 | -9 741.00 | | -1 082.00 |
HK Income tax | 17 719.00 | 25 261.00 | | 17 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 875 513.00 | 1 731 272.00 | | 1 875 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 808 594.00 | 1 605 290.00 | | 1 808 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 919.00 | 125 982.00 | | 66 919.00 |
HP References: Equipment leasing | 2 662.00 | 3 441.00 | | 2 662.00 |
