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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 000.00 | | 16 000.00 | 16 000.00 |
AJ Other Intangible Assets | 4 600.00 | 4 600.00 | | 4 600.00 |
AP Buildings | 40 828.00 | 9 946.00 | 30 882.00 | 40 828.00 |
AR Technical installations, industrial equipment and tools | 179 926.00 | 68 233.00 | 111 693.00 | 179 926.00 |
AT Other tangible assets | 44 762.00 | 37 011.00 | 7 751.00 | 44 762.00 |
BH Other financial assets | 1 139.00 | | 1 139.00 | 1 139.00 |
BJ TOTAL (I) | 287 254.00 | 119 790.00 | 167 464.00 | 287 254.00 |
BX Customers and related accounts | 113 006.00 | | 113 006.00 | 113 006.00 |
BZ Other receivables | 13 538.00 | | 13 538.00 | 13 538.00 |
CD Marketable securities | 207 424.00 | | 207 424.00 | 207 424.00 |
CF Cash and cash equivalents | 193 777.00 | | 193 777.00 | 193 777.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 527 746.00 | | 527 746.00 | 527 746.00 |
CO Grand total (0 to V) | 815 000.00 | 119 790.00 | 695 211.00 | 815 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 25 000.00 | | 20 000.00 |
DD Legal reserve (1) | 4 726.00 | 4 726.00 | | 4 726.00 |
DG Other reserves | 182 164.00 | 218 000.00 | | 182 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 588.00 | 59 165.00 | | 68 588.00 |
DL TOTAL (I) | 275 478.00 | 306 890.00 | | 275 478.00 |
DU Loans and Debts from Credit Institutions (3) | 269 034.00 | 69 524.00 | | 269 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 326.00 | 326.00 | | 326.00 |
DW Advances and down payments received on current orders | | 5 043.00 | | |
DX Trade payables and related accounts | 17 738.00 | 31 344.00 | | 17 738.00 |
DY Tax and social security liabilities | 132 059.00 | 77 996.00 | | 132 059.00 |
EA Other liabilities | 575.00 | 33 718.00 | | 575.00 |
EC TOTAL (IV) | 419 733.00 | 217 951.00 | | 419 733.00 |
EE Grand total (I to V) | 695 211.00 | 524 841.00 | | 695 211.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 876 031.00 | | 876 031.00 | 876 031.00 |
FJ Net sales | 876 031.00 | | 876 031.00 | 876 031.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 104.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 893 201.00 | |
FS Purchases of goods (including customs duties) | | | 19 495.00 | |
FW Other purchases and external expenses | | | 449 333.00 | |
FX Taxes, duties, and similar payments | | | 5 900.00 | |
FY Salaries and Wages | | | 190 285.00 | |
FZ Social Security Contributions | | | 95 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 011.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 785 240.00 | |
GG - OPERATING RESULT (I - II) | | | 107 961.00 | |
GL Other interest and similar income | | | 562.00 | |
GP Total financial income (V) | | | 562.00 | |
GR Interest and similar expenses | | | 1 207.00 | |
GU Total financial expenses (VI) | | | 1 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 24 913.00 | | |
HD Total exceptional income (VII) | | 24 913.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 24 913.00 | | |
HJ Employee participation in company results | 18 937.00 | 19 149.00 | | 18 937.00 |
HK Income tax | 19 790.00 | 22 829.00 | | 19 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 893 763.00 | 809 915.00 | | 893 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 825 175.00 | 750 751.00 | | 825 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 588.00 | 59 165.00 | | 68 588.00 |
HP References: Equipment leasing | 4 495.00 | | | 4 495.00 |
HQ References: Real Estate Leasing | | 2 247.00 | | |
