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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 | 5 567.00 | 5 567.00 | | 5 567.00 |
AP Buildings | 12 000.00 | 12 000.00 | | 12 000.00 |
AR Technical installations, industrial equipment and tools | 30 333.00 | 23 639.00 | 6 694.00 | 30 333.00 |
AT Other tangible assets | 187 783.00 | 23 625.00 | 164 158.00 | 187 783.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 399 381.00 | 64 831.00 | 334 550.00 | 399 381.00 |
BL Raw materials, supplies | 38 635.00 | | 38 635.00 | 38 635.00 |
BT Goods | | | 6.00 | |
BV Advances and down payments on orders | 6 003.00 | | 6 003.00 | 6 003.00 |
BX Customers and related accounts | 70 482.00 | | 70 482.00 | 70 482.00 |
BZ Other receivables | 37 937.00 | | 37 937.00 | 37 937.00 |
CD Marketable securities | 58 245.00 | | 58 245.00 | 58 245.00 |
CF Cash and cash equivalents | 91 774.00 | | 91 774.00 | 91 774.00 |
CH Prepaid expenses | 7 723.00 | | 7 723.00 | 7 723.00 |
CJ TOTAL (II) | 310 799.00 | | 310 799.00 | 310 799.00 |
CO Grand total (0 to V) | 710 180.00 | 64 831.00 | 645 349.00 | 710 180.00 |
CU Other investments | 163 548.00 | | 163 548.00 | 163 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 21 539.00 | 26 254.00 | | 21 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 653.00 | 55 286.00 | | 114 653.00 |
DL TOTAL (I) | 138 392.00 | 83 739.00 | | 138 392.00 |
DU Loans and Debts from Credit Institutions (3) | 100 960.00 | | | 100 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 245.00 | 177 001.00 | | 191 245.00 |
DX Trade payables and related accounts | 116 546.00 | 93 825.00 | | 116 546.00 |
DY Tax and social security liabilities | 91 971.00 | 50 284.00 | | 91 971.00 |
EA Other liabilities | 6 231.00 | 4 694.00 | | 6 231.00 |
EC TOTAL (IV) | 506 957.00 | 325 804.00 | | 506 957.00 |
EE Grand total (I to V) | 645 349.00 | 409 544.00 | | 645 349.00 |
EG Accrued income and payables due within one year | 506 957.00 | 325 804.00 | | 506 957.00 |
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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 | 1 702 128.00 | | 1 702 128.00 | 1 702 128.00 |
FJ Net sales | 1 702 128.00 | | 1 702 128.00 | 1 702 128.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 669.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 1 707 823.00 | |
FU Purchases of raw materials and other supplies | | | 590 327.00 | |
FV Inventory change (raw materials and supplies) | | | -2 688.00 | |
FW Other purchases and external expenses | | | 684 610.00 | |
FX Taxes, duties, and similar payments | | | 11 429.00 | |
FY Salaries and Wages | | | 187 756.00 | |
FZ Social Security Contributions | | | 72 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 435.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 1 563 118.00 | |
GG - OPERATING RESULT (I - II) | | | 144 705.00 | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 53.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 653.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 669.00 | 2 313.00 | | 5 669.00 |
HE Exceptional expenses on management operations | 7 200.00 | 13 190.00 | | 7 200.00 |
HF Exceptional expenses on capital transactions | | 965.00 | | |
HH Total exceptional expenses (VIII) | 7 200.00 | 14 154.00 | | 7 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 200.00 | -14 154.00 | | -7 200.00 |
HK Income tax | 21 252.00 | 1 948.00 | | 21 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 707 876.00 | 1 419 906.00 | | 1 707 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 593 224.00 | 1 364 621.00 | | 1 593 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 653.00 | 55 286.00 | | 114 653.00 |
HP References: Equipment leasing | 1 030.00 | 4 216.00 | | 1 030.00 |
HQ References: Real Estate Leasing | 914.00 | 1 395.00 | | 914.00 |
