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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 | 19 444.00 | 14 739.00 | 4 705.00 | 19 444.00 |
AH Goodwill | 31 976.00 | | 31 976.00 | 31 976.00 |
AP Buildings | 6 745.00 | 6 745.00 | | 6 745.00 |
AR Technical installations, industrial equipment and tools | 22 759.00 | 11 983.00 | 10 776.00 | 22 759.00 |
AT Other tangible assets | 583 674.00 | 373 066.00 | 210 608.00 | 583 674.00 |
BH Other financial assets | 329.00 | | 329.00 | 329.00 |
BJ TOTAL (I) | 664 928.00 | 406 533.00 | 258 395.00 | 664 928.00 |
BT Goods | 56 722.00 | | 56 722.00 | 56 722.00 |
BX Customers and related accounts | 194 120.00 | 1 704.00 | 192 417.00 | 194 120.00 |
BZ Other receivables | 27 748.00 | | 27 748.00 | 27 748.00 |
CD Marketable securities | 102 685.00 | | 102 685.00 | 102 685.00 |
CF Cash and cash equivalents | 261 524.00 | | 261 524.00 | 261 524.00 |
CJ TOTAL (II) | 642 800.00 | 1 704.00 | 641 096.00 | 642 800.00 |
CO Grand total (0 to V) | 1 307 727.00 | 408 237.00 | 899 490.00 | 1 307 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DH Retained earnings | 424 048.00 | | | 424 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 534.00 | | | 17 534.00 |
DL TOTAL (I) | 483 505.00 | | | 483 505.00 |
DU Loans and Debts from Credit Institutions (3) | 96 031.00 | | | 96 031.00 |
DW Advances and down payments received on current orders | 30 504.00 | | | 30 504.00 |
DX Trade payables and related accounts | 89 846.00 | | | 89 846.00 |
DY Tax and social security liabilities | 188 482.00 | | | 188 482.00 |
EA Other liabilities | 11 122.00 | | | 11 122.00 |
EC TOTAL (IV) | 415 985.00 | | | 415 985.00 |
EE Grand total (I to V) | 899 490.00 | | | 899 490.00 |
EG Accrued income and payables due within one year | 329 310.00 | | | 329 310.00 |
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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 | 704 415.00 | | 704 415.00 | 704 415.00 |
FG Production sold - services | 910 938.00 | | 910 938.00 | 910 938.00 |
FJ Net sales | 1 615 353.00 | | 1 615 353.00 | 1 615 353.00 |
FN Capitalized production | | | 9 540.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 370.00 | |
FQ Other income | | | 5 058.00 | |
FR Total operating income (I) | | | 1 639 321.00 | |
FS Purchases of goods (including customs duties) | | | 415 345.00 | |
FT Inventory change (goods) | | | 10 495.00 | |
FW Other purchases and external expenses | | | 458 378.00 | |
FX Taxes, duties, and similar payments | | | 24 884.00 | |
FY Salaries and Wages | | | 463 634.00 | |
FZ Social Security Contributions | | | 192 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 650.00 | |
GE Other Expenses | | | 7 893.00 | |
GF Total Operating Expenses (II) | | | 1 616 660.00 | |
GG - OPERATING RESULT (I - II) | | | 22 661.00 | |
GL Other interest and similar income | | | 205.00 | |
GN Positive exchange differences | | | 296.00 | |
GP Total financial income (V) | | | 501.00 | |
GR Interest and similar expenses | | | 616.00 | |
GU Total financial expenses (VI) | | | 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 370.00 | | | 9 370.00 |
HK Income tax | 5 012.00 | | | 5 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 639 822.00 | | | 1 639 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 622 288.00 | | | 1 622 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 534.00 | | | 17 534.00 |
HP References: Equipment leasing | 2 797.00 | | | 2 797.00 |
