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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 3 700.00 | 3 700.00 | | 3 700.00 |
AP Buildings | 55 515.00 | 21 977.00 | 33 538.00 | 55 515.00 |
AR Technical installations, industrial equipment and tools | 107 549.00 | 84 765.00 | 22 784.00 | 107 549.00 |
AT Other tangible assets | 68 202.00 | 63 309.00 | 4 893.00 | 68 202.00 |
BH Other financial assets | 3 408.00 | | 3 408.00 | 3 408.00 |
BJ TOTAL (I) | 253 619.00 | 173 751.00 | 79 868.00 | 253 619.00 |
BL Raw materials, supplies | 12 045.00 | | 12 045.00 | 12 045.00 |
BN Goods in progress | 13 346.00 | | 13 346.00 | 13 346.00 |
BX Customers and related accounts | 95 946.00 | | 95 946.00 | 95 946.00 |
BZ Other receivables | 42 540.00 | | 42 540.00 | 42 540.00 |
CF Cash and cash equivalents | 282 699.00 | | 282 699.00 | 282 699.00 |
CH Prepaid expenses | 2 107.00 | | 2 107.00 | 2 107.00 |
CJ TOTAL (II) | 448 683.00 | | 448 683.00 | 448 683.00 |
CO Grand total (0 to V) | 702 302.00 | 173 751.00 | 528 551.00 | 702 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | | | 7 800.00 |
DD Legal reserve (1) | 780.00 | | | 780.00 |
DG Other reserves | 293 905.00 | | | 293 905.00 |
DH Retained earnings | 21 746.00 | | | 21 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 554.00 | | | 554.00 |
DL TOTAL (I) | 324 785.00 | | | 324 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 676.00 | | | 1 676.00 |
DW Advances and down payments received on current orders | 23 241.00 | | | 23 241.00 |
DX Trade payables and related accounts | 42 542.00 | | | 42 542.00 |
DY Tax and social security liabilities | 136 307.00 | | | 136 307.00 |
EC TOTAL (IV) | 203 766.00 | | | 203 766.00 |
EE Grand total (I to V) | 528 551.00 | | | 528 551.00 |
EG Accrued income and payables due within one year | 203 766.00 | | | 203 766.00 |
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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 | 707 840.00 | | 707 840.00 | 707 840.00 |
FJ Net sales | 707 840.00 | | 707 840.00 | 707 840.00 |
FM Inventory production | | | 6 050.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 825.00 | |
FQ Other income | | | 850.00 | |
FR Total operating income (I) | | | 715 565.00 | |
FU Purchases of raw materials and other supplies | | | 273 433.00 | |
FV Inventory change (raw materials and supplies) | | | 415.00 | |
FW Other purchases and external expenses | | | 159 816.00 | |
FX Taxes, duties, and similar payments | | | 6 111.00 | |
FY Salaries and Wages | | | 160 488.00 | |
FZ Social Security Contributions | | | 100 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 986.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 715 278.00 | |
GG - OPERATING RESULT (I - II) | | | 287.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 594.00 | |
GP Total financial income (V) | | | 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 825.00 | | | 825.00 |
HE Exceptional expenses on management operations | 195.00 | | | 195.00 |
HH Total exceptional expenses (VIII) | 195.00 | | | 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -195.00 | | | -195.00 |
HK Income tax | 132.00 | | | 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 716 159.00 | | | 716 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 715 605.00 | | | 715 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 554.00 | | | 554.00 |
HP References: Equipment leasing | 6 551.00 | | | 6 551.00 |
