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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 | 2 820.00 | 2 820.00 | | 2 820.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 99 854.00 | 45 775.00 | 54 079.00 | 99 854.00 |
AT Other tangible assets | 111 142.00 | 82 047.00 | 29 096.00 | 111 142.00 |
BH Other financial assets | 4 900.00 | | 4 900.00 | 4 900.00 |
BJ TOTAL (I) | 368 716.00 | 130 641.00 | 238 075.00 | 368 716.00 |
BL Raw materials, supplies | 104 032.00 | | 104 032.00 | 104 032.00 |
BP Services in progress | 11 407.00 | | 11 407.00 | 11 407.00 |
BV Advances and down payments on orders | 3 400.00 | | 3 400.00 | 3 400.00 |
BX Customers and related accounts | 53 308.00 | 15 659.00 | 37 649.00 | 53 308.00 |
BZ Other receivables | 757 840.00 | | 757 840.00 | 757 840.00 |
CF Cash and cash equivalents | 260 339.00 | | 260 339.00 | 260 339.00 |
CH Prepaid expenses | 6 000.00 | | 6 000.00 | 6 000.00 |
CJ TOTAL (II) | 1 196 326.00 | 15 659.00 | 1 180 667.00 | 1 196 326.00 |
CO Grand total (0 to V) | 1 565 042.00 | 146 301.00 | 1 418 742.00 | 1 565 042.00 |
CP Shares due in less than one year | 4 900.00 | | | 4 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 377 945.00 | 377 945.00 | | 377 945.00 |
DB Share, merger, contribution premiums, etc. | 111 000.00 | 111 000.00 | | 111 000.00 |
DD Legal reserve (1) | 26 163.00 | 24 135.00 | | 26 163.00 |
DG Other reserves | 186 004.00 | 147 479.00 | | 186 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 939.00 | 40 553.00 | | 73 939.00 |
DJ Investment subsidies | 35 054.00 | | | 35 054.00 |
DL TOTAL (I) | 810 106.00 | 701 113.00 | | 810 106.00 |
DU Loans and Debts from Credit Institutions (3) | 125 910.00 | 146 169.00 | | 125 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 581.00 | 86 517.00 | | 140 581.00 |
DW Advances and down payments received on current orders | | 13 084.00 | | |
DX Trade payables and related accounts | 219 170.00 | 218 379.00 | | 219 170.00 |
DY Tax and social security liabilities | 87 407.00 | 27 728.00 | | 87 407.00 |
EA Other liabilities | 35 568.00 | 55 398.00 | | 35 568.00 |
EC TOTAL (IV) | 608 636.00 | 547 276.00 | | 608 636.00 |
EE Grand total (I to V) | 1 418 742.00 | 1 248 388.00 | | 1 418 742.00 |
EG Accrued income and payables due within one year | 504 810.00 | 411 658.00 | | 504 810.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 596 373.00 | | 596 373.00 | 596 373.00 |
FG Production sold - services | 441 229.00 | | 441 229.00 | 441 229.00 |
FJ Net sales | 1 037 602.00 | | 1 037 602.00 | 1 037 602.00 |
FM Inventory production | | | -58 445.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 532.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 995 709.00 | |
FU Purchases of raw materials and other supplies | | | 358 466.00 | |
FV Inventory change (raw materials and supplies) | | | 13 643.00 | |
FW Other purchases and external expenses | | | 213 127.00 | |
FX Taxes, duties, and similar payments | | | 7 647.00 | |
FY Salaries and Wages | | | 195 432.00 | |
FZ Social Security Contributions | | | 88 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 519.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 910 830.00 | |
GG - OPERATING RESULT (I - II) | | | 84 879.00 | |
GL Other interest and similar income | | | 7 493.00 | |
GP Total financial income (V) | | | 7 493.00 | |
GR Interest and similar expenses | | | 2 680.00 | |
GU Total financial expenses (VI) | | | 2 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 532.00 | 4 330.00 | | 16 532.00 |
A2 TOTAL ASSETS | 24 024.00 | 20 266.00 | | 24 024.00 |
HA Exceptional income from management transactions | 5 211.00 | 652.00 | | 5 211.00 |
HB Exceptional income from capital transactions | 29 696.00 | 2 300.00 | | 29 696.00 |
HD Total exceptional income (VII) | 34 907.00 | 2 952.00 | | 34 907.00 |
HE Exceptional expenses on management operations | 28 055.00 | 135.00 | | 28 055.00 |
HF Exceptional expenses on capital transactions | 698.00 | | | 698.00 |
HH Total exceptional expenses (VIII) | 28 753.00 | 135.00 | | 28 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 154.00 | 2 817.00 | | 6 154.00 |
HK Income tax | 21 906.00 | 7 227.00 | | 21 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 038 109.00 | 875 790.00 | | 1 038 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 964 170.00 | 835 237.00 | | 964 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 939.00 | 40 553.00 | | 73 939.00 |
HP References: Equipment leasing | | 708.00 | | |
