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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 | 368.00 | 368.00 | | 368.00 |
AR Technical installations, industrial equipment and tools | 172 633.00 | 116 259.00 | 56 373.00 | 172 633.00 |
AT Other tangible assets | 86 644.00 | 75 026.00 | 11 617.00 | 86 644.00 |
BH Other financial assets | 4 092.00 | | 4 092.00 | 4 092.00 |
BJ TOTAL (I) | 263 738.00 | 191 654.00 | 72 083.00 | 263 738.00 |
BL Raw materials, supplies | 33 304.00 | | 33 304.00 | 33 304.00 |
BR Intermediate and finished products | 31 277.00 | | 31 277.00 | 31 277.00 |
BV Advances and down payments on orders | 11 726.00 | | 11 726.00 | 11 726.00 |
BX Customers and related accounts | 142 350.00 | | 142 350.00 | 142 350.00 |
BZ Other receivables | 6 067.00 | | 6 067.00 | 6 067.00 |
CF Cash and cash equivalents | 33 948.00 | | 33 948.00 | 33 948.00 |
CJ TOTAL (II) | 258 673.00 | | 258 673.00 | 258 673.00 |
CO Grand total (0 to V) | 522 412.00 | 191 654.00 | 330 757.00 | 522 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 126 503.00 | | | 126 503.00 |
DH Retained earnings | 3 460.00 | | | 3 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 065.00 | | | 44 065.00 |
DL TOTAL (I) | 182 411.00 | | | 182 411.00 |
DU Loans and Debts from Credit Institutions (3) | 3 019.00 | | | 3 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 879.00 | | | 1 879.00 |
DW Advances and down payments received on current orders | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 60 380.00 | | | 60 380.00 |
DY Tax and social security liabilities | 42 783.00 | | | 42 783.00 |
EA Other liabilities | 38 283.00 | | | 38 283.00 |
EC TOTAL (IV) | 148 346.00 | | | 148 346.00 |
EE Grand total (I to V) | 330 757.00 | | | 330 757.00 |
EG Accrued income and payables due within one year | 143 326.00 | | | 143 326.00 |
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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 | 567 248.00 | | 567 248.00 | 567 248.00 |
FG Production sold - services | 34 070.00 | | 34 070.00 | 34 070.00 |
FJ Net sales | 601 318.00 | | 601 318.00 | 601 318.00 |
FM Inventory production | | | -1 815.00 | |
FN Capitalized production | | | 14 377.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 514.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 619 426.00 | |
FU Purchases of raw materials and other supplies | | | 108 999.00 | |
FV Inventory change (raw materials and supplies) | | | -5 693.00 | |
FW Other purchases and external expenses | | | 254 102.00 | |
FX Taxes, duties, and similar payments | | | 14 963.00 | |
FY Salaries and Wages | | | 129 426.00 | |
FZ Social Security Contributions | | | 39 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 686.00 | |
GG - OPERATING RESULT (I - II) | | | 565 083.00 | |
GH Attributed profit or transferred loss (III) | | | 54 341.00 | |
GR Interest and similar expenses | | | 776.00 | |
GU Total financial expenses (VI) | | | 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 514.00 | | | 5 514.00 |
HA Exceptional income from management transactions | 1 696.00 | | | 1 696.00 |
HD Total exceptional income (VII) | 1 696.00 | | | 1 696.00 |
HE Exceptional expenses on management operations | 930.00 | | | 930.00 |
HH Total exceptional expenses (VIII) | 930.00 | | | 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 766.00 | | | 766.00 |
HK Income tax | 10 266.00 | | | 10 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 621 123.00 | | | 621 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 577 057.00 | | | 577 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 065.00 | | | 44 065.00 |
HP References: Equipment leasing | 18 532.00 | | | 18 532.00 |
