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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 | 3 714.00 | 3 507.00 | 207.00 | 3 714.00 |
AH Goodwill | 108 735.00 | | 108 735.00 | 108 735.00 |
AR Technical installations, industrial equipment and tools | 66 180.00 | 49 207.00 | 16 973.00 | 66 180.00 |
AT Other tangible assets | 90 682.00 | 23 166.00 | 67 516.00 | 90 682.00 |
AX Advances and down payments | | | 7.00 | |
BD Other fixed assets | 92.00 | | 92.00 | 92.00 |
BH Other financial assets | 2 351.00 | | 2 351.00 | 2 351.00 |
BJ TOTAL (I) | 271 754.00 | 75 880.00 | 195 873.00 | 271 754.00 |
BL Raw materials, supplies | 49 281.00 | | 49 281.00 | 49 281.00 |
BR Intermediate and finished products | 26 371.00 | | 26 371.00 | 26 371.00 |
BX Customers and related accounts | 60 064.00 | | 60 064.00 | 60 064.00 |
BZ Other receivables | 4 308.00 | | 4 308.00 | 4 308.00 |
CF Cash and cash equivalents | 284 401.00 | | 284 401.00 | 284 401.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 424 426.00 | | 424 426.00 | 424 426.00 |
CO Grand total (0 to V) | 696 179.00 | 75 880.00 | 620 299.00 | 696 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 250.00 | 44 250.00 | | 44 250.00 |
DD Legal reserve (1) | 4 425.00 | 4 425.00 | | 4 425.00 |
DG Other reserves | 60 785.00 | 76 129.00 | | 60 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 527.00 | -15 344.00 | | 20 527.00 |
DL TOTAL (I) | 129 987.00 | 109 460.00 | | 129 987.00 |
DU Loans and Debts from Credit Institutions (3) | 313 165.00 | 95 516.00 | | 313 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 295.00 | 86 005.00 | | 63 295.00 |
DW Advances and down payments received on current orders | 1 587.00 | | | 1 587.00 |
DX Trade payables and related accounts | 27 780.00 | 64 576.00 | | 27 780.00 |
DY Tax and social security liabilities | 80 986.00 | 52 638.00 | | 80 986.00 |
EA Other liabilities | 3 500.00 | 3 500.00 | | 3 500.00 |
EC TOTAL (IV) | 490 313.00 | 302 240.00 | | 490 313.00 |
EE Grand total (I to V) | 620 299.00 | 411 700.00 | | 620 299.00 |
EG Accrued income and payables due within one year | 138 836.00 | 166 469.00 | | 138 836.00 |
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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 | 618 491.00 | | 618 491.00 | 618 491.00 |
FG Production sold - services | 68 710.00 | | 68 710.00 | 68 710.00 |
FJ Net sales | 687 201.00 | | 687 201.00 | 687 201.00 |
FM Inventory production | | | 5 408.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 422.00 | |
FQ Other income | | | 348.00 | |
FR Total operating income (I) | | | 700 379.00 | |
FU Purchases of raw materials and other supplies | | | 188 108.00 | |
FV Inventory change (raw materials and supplies) | | | -10 659.00 | |
FW Other purchases and external expenses | | | 141 043.00 | |
FX Taxes, duties, and similar payments | | | 5 624.00 | |
FY Salaries and Wages | | | 281 991.00 | |
FZ Social Security Contributions | | | 55 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 757.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 674 861.00 | |
GG - OPERATING RESULT (I - II) | | | 25 518.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 673.00 | |
GU Total financial expenses (VI) | | | 3 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 422.00 | 7 132.00 | | 4 422.00 |
HK Income tax | 1 319.00 | | | 1 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 700 379.00 | 782 112.00 | | 700 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 679 853.00 | 797 456.00 | | 679 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 527.00 | -15 344.00 | | 20 527.00 |
HP References: Equipment leasing | 1 388.00 | 14 478.00 | | 1 388.00 |
