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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 | 3 482.00 | 3 482.00 | | 3 482.00 |
AP Buildings | 40 151.00 | 11 004.00 | 29 147.00 | 40 151.00 |
AR Technical installations, industrial equipment and tools | 88 648.00 | 49 985.00 | 38 663.00 | 88 648.00 |
AT Other tangible assets | 245 526.00 | 148 542.00 | 96 983.00 | 245 526.00 |
BH Other financial assets | 6 391.00 | | 6 391.00 | 6 391.00 |
BJ TOTAL (I) | 408 798.00 | 213 014.00 | 195 784.00 | 408 798.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 11 100.00 | | 11 100.00 | 11 100.00 |
BZ Other receivables | 563 848.00 | | 563 848.00 | 563 848.00 |
CF Cash and cash equivalents | 2 437.00 | | 2 437.00 | 2 437.00 |
CH Prepaid expenses | 3 338.00 | | 3 338.00 | 3 338.00 |
CJ TOTAL (II) | 580 723.00 | | 580 723.00 | 580 723.00 |
CO Grand total (0 to V) | 989 521.00 | 213 014.00 | 776 507.00 | 989 521.00 |
CU Other investments | 24 600.00 | | 24 600.00 | 24 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 42 595.00 | 29 170.00 | | 42 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 640.00 | 13 425.00 | | 16 640.00 |
DL TOTAL (I) | 92 235.00 | 75 595.00 | | 92 235.00 |
DU Loans and Debts from Credit Institutions (3) | 286 828.00 | 220 253.00 | | 286 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 462.00 | 43 673.00 | | 63 462.00 |
DX Trade payables and related accounts | 257 250.00 | 223 968.00 | | 257 250.00 |
DY Tax and social security liabilities | 37 962.00 | 63 421.00 | | 37 962.00 |
EA Other liabilities | 13 538.00 | 17 527.00 | | 13 538.00 |
EB Prepaid income (2) | 25 230.00 | | | 25 230.00 |
EC TOTAL (IV) | 684 272.00 | 568 843.00 | | 684 272.00 |
EE Grand total (I to V) | 776 507.00 | 644 438.00 | | 776 507.00 |
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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 | 611 180.00 | | 611 180.00 | 611 180.00 |
FG Production sold - services | 391 750.00 | | 391 750.00 | 391 750.00 |
FJ Net sales | 1 002 930.00 | | 1 002 930.00 | 1 002 930.00 |
FO Operating subsidies | | | 1 345.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 1 004 333.00 | |
FU Purchases of raw materials and other supplies | | | 108 966.00 | |
FW Other purchases and external expenses | | | 761 584.00 | |
FX Taxes, duties, and similar payments | | | 8 305.00 | |
FY Salaries and Wages | | | 38 665.00 | |
FZ Social Security Contributions | | | 5 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 260.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 966 976.00 | |
GG - OPERATING RESULT (I - II) | | | 37 358.00 | |
GR Interest and similar expenses | | | 7 542.00 | |
GU Total financial expenses (VI) | | | 7 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 37 899.00 | | | 37 899.00 |
HD Total exceptional income (VII) | 37 899.00 | | | 37 899.00 |
HE Exceptional expenses on management operations | 9 517.00 | 504.00 | | 9 517.00 |
HF Exceptional expenses on capital transactions | 37 899.00 | | | 37 899.00 |
HH Total exceptional expenses (VIII) | 47 416.00 | 504.00 | | 47 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 517.00 | -503.00 | | -9 517.00 |
HK Income tax | 3 659.00 | 1 929.00 | | 3 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 042 232.00 | 1 057 305.00 | | 1 042 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 025 592.00 | 1 043 880.00 | | 1 025 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 640.00 | 13 425.00 | | 16 640.00 |
HP References: Equipment leasing | 24 287.00 | 17 320.00 | | 24 287.00 |
