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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 | 8 457.00 | 6 027.00 | 2 430.00 | 8 457.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 188 195.00 | 103 410.00 | 84 785.00 | 188 195.00 |
AT Other tangible assets | 232 215.00 | 154 626.00 | 77 589.00 | 232 215.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 464 667.00 | 264 063.00 | 200 604.00 | 464 667.00 |
BL Raw materials, supplies | 27 882.00 | | 27 882.00 | 27 882.00 |
BX Customers and related accounts | 347 967.00 | 37 961.00 | 310 006.00 | 347 967.00 |
BZ Other receivables | 16 961.00 | | 16 961.00 | 16 961.00 |
CF Cash and cash equivalents | 67 029.00 | | 67 029.00 | 67 029.00 |
CH Prepaid expenses | 6 457.00 | | 6 457.00 | 6 457.00 |
CJ TOTAL (II) | 466 296.00 | 37 961.00 | 428 335.00 | 466 296.00 |
CO Grand total (0 to V) | 930 962.00 | 302 024.00 | 628 938.00 | 930 962.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 95 196.00 | 95 196.00 | | 95 196.00 |
DH Retained earnings | -69 148.00 | -90 628.00 | | -69 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 007.00 | 21 480.00 | | 49 007.00 |
DL TOTAL (I) | 86 055.00 | 37 048.00 | | 86 055.00 |
DQ Provisions for Expenses | | 9 717.00 | | |
DR TOTAL (IV) | | 9 717.00 | | |
DU Loans and Debts from Credit Institutions (3) | 252 910.00 | 268 326.00 | | 252 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121.00 | 129.00 | | 121.00 |
DW Advances and down payments received on current orders | 31 030.00 | 21 768.00 | | 31 030.00 |
DX Trade payables and related accounts | 98 033.00 | 111 047.00 | | 98 033.00 |
DY Tax and social security liabilities | 144 581.00 | 169 409.00 | | 144 581.00 |
EA Other liabilities | 1 429.00 | 46 086.00 | | 1 429.00 |
EB Prepaid income (2) | 14 780.00 | 21 578.00 | | 14 780.00 |
EC TOTAL (IV) | 542 883.00 | 638 342.00 | | 542 883.00 |
EE Grand total (I to V) | 628 938.00 | 685 107.00 | | 628 938.00 |
EG Accrued income and payables due within one year | 330 916.00 | 20 330.00 | | 330 916.00 |
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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 | 937 663.00 | | 937 663.00 | 937 663.00 |
FG Production sold - services | 348 486.00 | | 348 486.00 | 348 486.00 |
FJ Net sales | 1 286 150.00 | | 1 286 150.00 | 1 286 150.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 772.00 | |
FQ Other income | | | 462.00 | |
FR Total operating income (I) | | | 1 308 384.00 | |
FU Purchases of raw materials and other supplies | | | 314 697.00 | |
FV Inventory change (raw materials and supplies) | | | -2 054.00 | |
FW Other purchases and external expenses | | | 362 333.00 | |
FX Taxes, duties, and similar payments | | | 5 606.00 | |
FY Salaries and Wages | | | 422 902.00 | |
FZ Social Security Contributions | | | 68 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 715.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 952.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 267 249.00 | |
GG - OPERATING RESULT (I - II) | | | 41 136.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 616.00 | |
GP Total financial income (V) | | | 6 616.00 | |
GR Interest and similar expenses | | | 3 867.00 | |
GU Total financial expenses (VI) | | | 3 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 555.00 | 5 933.00 | | 9 555.00 |
HA Exceptional income from management transactions | 2 252.00 | | | 2 252.00 |
HB Exceptional income from capital transactions | 8 000.00 | 25 075.00 | | 8 000.00 |
HD Total exceptional income (VII) | 10 252.00 | 25 075.00 | | 10 252.00 |
HE Exceptional expenses on management operations | | 11.00 | | |
HF Exceptional expenses on capital transactions | 5 125.00 | 13 841.00 | | 5 125.00 |
HG Exceptional depreciation and provisions | 1 044.00 | 190.00 | | 1 044.00 |
HH Total exceptional expenses (VIII) | 6 169.00 | 14 045.00 | | 6 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 082.00 | 11 030.00 | | 4 082.00 |
HK Income tax | -1 040.00 | -1 200.00 | | -1 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 325 252.00 | 1 404 613.00 | | 1 325 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 276 245.00 | 1 383 133.00 | | 1 276 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 007.00 | 21 480.00 | | 49 007.00 |
HP References: Equipment leasing | 15 883.00 | 15 801.00 | | 15 883.00 |
