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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 342.00 | | 21 342.00 | 21 342.00 |
AR Technical installations, industrial equipment and tools | 806 560.00 | 600 121.00 | 206 439.00 | 806 560.00 |
AT Other tangible assets | 912 046.00 | 604 389.00 | 307 657.00 | 912 046.00 |
BH Other financial assets | 5 618.00 | | 5 618.00 | 5 618.00 |
BJ TOTAL (I) | 1 745 568.00 | 1 204 510.00 | 541 058.00 | 1 745 568.00 |
BL Raw materials, supplies | 75 070.00 | | 75 070.00 | 75 070.00 |
BV Advances and down payments on orders | 11 214.00 | | 11 214.00 | 11 214.00 |
BX Customers and related accounts | 629 688.00 | | 629 688.00 | 629 688.00 |
BZ Other receivables | 39 958.00 | | 39 958.00 | 39 958.00 |
CD Marketable securities | 27 000.00 | | 27 000.00 | 27 000.00 |
CF Cash and cash equivalents | 243 873.00 | | 243 873.00 | 243 873.00 |
CH Prepaid expenses | 7 052.00 | | 7 052.00 | 7 052.00 |
CJ TOTAL (II) | 1 033 857.00 | | 1 033 857.00 | 1 033 857.00 |
CO Grand total (0 to V) | 2 779 425.00 | 1 204 510.00 | 1 574 915.00 | 2 779 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 17 879.00 | 17 879.00 | | 17 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 752.00 | 206 367.00 | | 171 752.00 |
DL TOTAL (I) | 198 431.00 | 233 047.00 | | 198 431.00 |
DU Loans and Debts from Credit Institutions (3) | 234 349.00 | 318 713.00 | | 234 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 749 100.00 | 605 094.00 | | 749 100.00 |
DW Advances and down payments received on current orders | 42 941.00 | 50 426.00 | | 42 941.00 |
DX Trade payables and related accounts | 146 639.00 | 144 381.00 | | 146 639.00 |
DY Tax and social security liabilities | 187 329.00 | 107 306.00 | | 187 329.00 |
EA Other liabilities | 16 122.00 | 8 782.00 | | 16 122.00 |
EC TOTAL (IV) | 1 376 483.00 | 1 234 706.00 | | 1 376 483.00 |
EE Grand total (I to V) | 1 574 915.00 | 1 467 753.00 | | 1 574 915.00 |
EG Accrued income and payables due within one year | 1 192 251.00 | 974 925.00 | | 1 192 251.00 |
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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 | 1 749 661.00 | | 1 749 661.00 | 1 749 661.00 |
FG Production sold - services | 101 486.00 | | 101 486.00 | 101 486.00 |
FJ Net sales | 1 851 148.00 | | 1 851 148.00 | 1 851 148.00 |
FO Operating subsidies | | | 22 042.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 444.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 887 639.00 | |
FU Purchases of raw materials and other supplies | | | 500 746.00 | |
FV Inventory change (raw materials and supplies) | | | 15 208.00 | |
FW Other purchases and external expenses | | | 398 193.00 | |
FX Taxes, duties, and similar payments | | | 10 462.00 | |
FY Salaries and Wages | | | 515 722.00 | |
FZ Social Security Contributions | | | 116 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 930.00 | |
GE Other Expenses | | | 341.00 | |
GF Total Operating Expenses (II) | | | 1 713 267.00 | |
GG - OPERATING RESULT (I - II) | | | 174 371.00 | |
GK Income from other securities and fixed asset receivables | | | 47.00 | |
GL Other interest and similar income | | | 1 007.00 | |
GP Total financial income (V) | | | 1 055.00 | |
GR Interest and similar expenses | | | 5 065.00 | |
GU Total financial expenses (VI) | | | 5 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 444.00 | 9 513.00 | | 14 444.00 |
HB Exceptional income from capital transactions | 4 666.00 | 24 923.00 | | 4 666.00 |
HD Total exceptional income (VII) | 4 666.00 | 24 923.00 | | 4 666.00 |
HF Exceptional expenses on capital transactions | 3 276.00 | 15 478.00 | | 3 276.00 |
HH Total exceptional expenses (VIII) | 3 276.00 | 15 478.00 | | 3 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 390.00 | 9 444.00 | | 1 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 893 361.00 | 1 927 732.00 | | 1 893 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 721 609.00 | 1 721 365.00 | | 1 721 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 752.00 | 206 367.00 | | 171 752.00 |
HP References: Equipment leasing | 57 210.00 | 61 117.00 | | 57 210.00 |
