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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 963.00 | 3 152.00 | 6 811.00 | 9 963.00 |
AR Technical installations, industrial equipment and tools | 122 346.00 | 48 136.00 | 74 210.00 | 122 346.00 |
AT Other tangible assets | 134 633.00 | 115 869.00 | 18 764.00 | 134 633.00 |
BH Other financial assets | 10 007.00 | | 10 007.00 | 10 007.00 |
BJ TOTAL (I) | 276 949.00 | 167 157.00 | 109 792.00 | 276 949.00 |
BL Raw materials, supplies | 25 245.00 | | 25 245.00 | 25 245.00 |
BR Intermediate and finished products | 76 018.00 | 27 296.00 | 48 722.00 | 76 018.00 |
BV Advances and down payments on orders | 2 879.00 | | 2 879.00 | 2 879.00 |
BX Customers and related accounts | 134 311.00 | 1 785.00 | 132 526.00 | 134 311.00 |
BZ Other receivables | 7 032.00 | | 7 032.00 | 7 032.00 |
CD Marketable securities | 2 873.00 | | 2 873.00 | 2 873.00 |
CF Cash and cash equivalents | 104 239.00 | | 104 239.00 | 104 239.00 |
CJ TOTAL (II) | 352 597.00 | 29 081.00 | 323 516.00 | 352 597.00 |
CO Grand total (0 to V) | 629 546.00 | 196 238.00 | 433 308.00 | 629 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 97 506.00 | 94 553.00 | | 97 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 198.00 | 2 953.00 | | 34 198.00 |
DL TOTAL (I) | 219 704.00 | 185 506.00 | | 219 704.00 |
DU Loans and Debts from Credit Institutions (3) | 67 991.00 | 98 094.00 | | 67 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 760.00 | 27 808.00 | | 34 760.00 |
DX Trade payables and related accounts | 76 704.00 | 77 989.00 | | 76 704.00 |
DY Tax and social security liabilities | 34 149.00 | 39 522.00 | | 34 149.00 |
EC TOTAL (IV) | 213 604.00 | 243 413.00 | | 213 604.00 |
EE Grand total (I to V) | 433 308.00 | 428 919.00 | | 433 308.00 |
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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 | 783 818.00 | | 783 818.00 | 783 818.00 |
FG Production sold - services | 25 082.00 | | 25 082.00 | 25 082.00 |
FJ Net sales | 808 900.00 | | 808 900.00 | 808 900.00 |
FM Inventory production | | | -27 761.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 381.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 792 537.00 | |
FU Purchases of raw materials and other supplies | | | 119 262.00 | |
FV Inventory change (raw materials and supplies) | | | 210.00 | |
FW Other purchases and external expenses | | | 288 769.00 | |
FX Taxes, duties, and similar payments | | | 13 849.00 | |
FY Salaries and Wages | | | 196 438.00 | |
FZ Social Security Contributions | | | 88 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 539.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 081.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 756 143.00 | |
GG - OPERATING RESULT (I - II) | | | 36 394.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 032.00 | |
GU Total financial expenses (VI) | | | 1 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HE Exceptional expenses on management operations | 1 164.00 | 242.00 | | 1 164.00 |
HH Total exceptional expenses (VIII) | 1 164.00 | 242.00 | | 1 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 164.00 | 758.00 | | -1 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 792 537.00 | 723 634.00 | | 792 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 758 340.00 | 720 682.00 | | 758 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 198.00 | 2 953.00 | | 34 198.00 |
HP References: Equipment leasing | 13 053.00 | 12 348.00 | | 13 053.00 |
