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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 | 6 393.00 | 6 392.00 | | 6 393.00 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AP Buildings | 317 229.00 | 126 608.00 | 190 621.00 | 317 229.00 |
AR Technical installations, industrial equipment and tools | 69 040.00 | 42 870.00 | 26 170.00 | 69 040.00 |
AT Other tangible assets | 180 728.00 | 122 081.00 | 58 648.00 | 180 728.00 |
AV Fixed assets in progress | 2 355.00 | | 2 355.00 | 2 355.00 |
BH Other financial assets | 1 435.00 | | 1 435.00 | 1 435.00 |
BJ TOTAL (I) | 682 180.00 | 297 950.00 | 384 229.00 | 682 180.00 |
BL Raw materials, supplies | 76 688.00 | | 76 688.00 | 76 688.00 |
BN Goods in progress | 33 957.00 | | 33 957.00 | 33 957.00 |
BT Goods | 96 214.00 | | 96 214.00 | 96 214.00 |
BX Customers and related accounts | 156 188.00 | 44 126.00 | 112 062.00 | 156 188.00 |
BZ Other receivables | 26 174.00 | | 26 174.00 | 26 174.00 |
CF Cash and cash equivalents | 97 252.00 | | 97 252.00 | 97 252.00 |
CH Prepaid expenses | 28 528.00 | | 28 528.00 | 28 528.00 |
CJ TOTAL (II) | 515 001.00 | 44 126.00 | 470 875.00 | 515 001.00 |
CO Grand total (0 to V) | 1 197 180.00 | 342 076.00 | 855 104.00 | 1 197 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | | | 21 000.00 |
DG Other reserves | 107 630.00 | | | 107 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 389.00 | | | 31 389.00 |
DL TOTAL (I) | 370 019.00 | | | 370 019.00 |
DU Loans and Debts from Credit Institutions (3) | 182 069.00 | | | 182 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 701.00 | | | 2 701.00 |
DW Advances and down payments received on current orders | 111 768.00 | | | 111 768.00 |
DX Trade payables and related accounts | 72 874.00 | | | 72 874.00 |
DY Tax and social security liabilities | 115 443.00 | | | 115 443.00 |
EA Other liabilities | 230.00 | | | 230.00 |
EC TOTAL (IV) | 485 085.00 | | | 485 085.00 |
EE Grand total (I to V) | 855 104.00 | | | 855 104.00 |
EG Accrued income and payables due within one year | 231 263.00 | | | 231 263.00 |
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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 | 486 197.00 | | 486 197.00 | 486 197.00 |
FG Production sold - services | 1 108 680.00 | | 1 108 680.00 | 1 108 680.00 |
FJ Net sales | 1 594 877.00 | | 1 594 877.00 | 1 594 877.00 |
FM Inventory production | | | 7 264.00 | |
FO Operating subsidies | | | 2 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 574.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 1 617 889.00 | |
FS Purchases of goods (including customs duties) | | | 218 329.00 | |
FT Inventory change (goods) | | | -2 060.00 | |
FU Purchases of raw materials and other supplies | | | 201 129.00 | |
FV Inventory change (raw materials and supplies) | | | 27 636.00 | |
FW Other purchases and external expenses | | | 416 011.00 | |
FX Taxes, duties, and similar payments | | | 18 249.00 | |
FY Salaries and Wages | | | 499 097.00 | |
FZ Social Security Contributions | | | 127 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 203.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 863.00 | |
GE Other Expenses | | | 134.00 | |
GF Total Operating Expenses (II) | | | 1 601 452.00 | |
GG - OPERATING RESULT (I - II) | | | 16 437.00 | |
GL Other interest and similar income | | | 166.00 | |
GP Total financial income (V) | | | 166.00 | |
GR Interest and similar expenses | | | 4 665.00 | |
GU Total financial expenses (VI) | | | 4 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 396.00 | | | 10 396.00 |
HB Exceptional income from capital transactions | 31 670.00 | | | 31 670.00 |
HD Total exceptional income (VII) | 31 670.00 | | | 31 670.00 |
HE Exceptional expenses on management operations | 549.00 | | | 549.00 |
HF Exceptional expenses on capital transactions | 9 125.00 | | | 9 125.00 |
HH Total exceptional expenses (VIII) | 9 674.00 | | | 9 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 996.00 | | | 21 996.00 |
HK Income tax | 2 545.00 | | | 2 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 649 725.00 | | | 1 649 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 618 336.00 | | | 1 618 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 389.00 | | | 31 389.00 |
HP References: Equipment leasing | 28 692.00 | | | 28 692.00 |
