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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 | 1 440.00 | 1 064.00 | 376.00 | 1 440.00 |
AR Technical installations, industrial equipment and tools | 36 174.00 | 5 837.00 | 30 337.00 | 36 174.00 |
AT Other tangible assets | 54 896.00 | 13 290.00 | 41 605.00 | 54 896.00 |
AX Advances and down payments | 1 400.00 | | 1 400.00 | 1 400.00 |
BH Other financial assets | 18 301.00 | | 18 301.00 | 18 301.00 |
BJ TOTAL (I) | 112 210.00 | 20 191.00 | 92 019.00 | 112 210.00 |
BL Raw materials, supplies | 35 413.00 | | 35 413.00 | 35 413.00 |
BV Advances and down payments on orders | 52 433.00 | | 52 433.00 | 52 433.00 |
BX Customers and related accounts | 453 902.00 | 21 313.00 | 432 589.00 | 453 902.00 |
BZ Other receivables | 77 515.00 | | 77 515.00 | 77 515.00 |
CD Marketable securities | 2.00 | | 2.00 | 2.00 |
CF Cash and cash equivalents | 17 341.00 | | 17 341.00 | 17 341.00 |
CH Prepaid expenses | 659.00 | | 659.00 | 659.00 |
CJ TOTAL (II) | 637 265.00 | 21 313.00 | 615 952.00 | 637 265.00 |
CO Grand total (0 to V) | 749 475.00 | 41 504.00 | 707 971.00 | 749 475.00 |
CR Shares due in more than one year | 64 392.00 | | | 64 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 170 160.00 | 88 975.00 | | 170 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 308.00 | 81 184.00 | | 112 308.00 |
DL TOTAL (I) | 283 567.00 | 171 260.00 | | 283 567.00 |
DU Loans and Debts from Credit Institutions (3) | 27 138.00 | 41 004.00 | | 27 138.00 |
DW Advances and down payments received on current orders | 23 040.00 | 2 905.00 | | 23 040.00 |
DX Trade payables and related accounts | 250 865.00 | 198 383.00 | | 250 865.00 |
DY Tax and social security liabilities | 109 545.00 | 66 427.00 | | 109 545.00 |
EA Other liabilities | 13 816.00 | 3 475.00 | | 13 816.00 |
EC TOTAL (IV) | 424 404.00 | 312 194.00 | | 424 404.00 |
EE Grand total (I to V) | 707 971.00 | 483 453.00 | | 707 971.00 |
EG Accrued income and payables due within one year | 424 404.00 | 275 633.00 | | 424 404.00 |
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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 | 17 501.00 | | 17 501.00 | 17 501.00 |
FG Production sold - services | 1 777 379.00 | | 1 777 379.00 | 1 777 379.00 |
FJ Net sales | 1 794 881.00 | | 1 794 881.00 | 1 794 881.00 |
FO Operating subsidies | | | 628.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 1 795 577.00 | |
FS Purchases of goods (including customs duties) | | | 399.00 | |
FU Purchases of raw materials and other supplies | | | 530 586.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 690 811.00 | |
FX Taxes, duties, and similar payments | | | 6 899.00 | |
FY Salaries and Wages | | | 288 136.00 | |
FZ Social Security Contributions | | | 88 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 953.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 869.00 | |
GE Other Expenses | | | 15 074.00 | |
GF Total Operating Expenses (II) | | | 1 647 147.00 | |
GG - OPERATING RESULT (I - II) | | | 148 430.00 | |
GR Interest and similar expenses | | | 21 859.00 | |
GU Total financial expenses (VI) | | | 21 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15.00 | | | 15.00 |
HD Total exceptional income (VII) | 15.00 | | | 15.00 |
HE Exceptional expenses on management operations | 1 626.00 | | | 1 626.00 |
HH Total exceptional expenses (VIII) | 1 626.00 | | | 1 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 612.00 | | | -1 612.00 |
HK Income tax | 12 652.00 | 5 062.00 | | 12 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 795 592.00 | 1 122 108.00 | | 1 795 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 683 285.00 | 1 040 923.00 | | 1 683 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 308.00 | 81 184.00 | | 112 308.00 |
HP References: Equipment leasing | 7 943.00 | 7 767.00 | | 7 943.00 |
