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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 | 21 305.00 | 21 305.00 | | 21 305.00 |
AH Goodwill | 518 000.00 | | 518 000.00 | 518 000.00 |
AJ Other Intangible Assets | 38 817.00 | 20 650.00 | 18 167.00 | 38 817.00 |
AR Technical installations, industrial equipment and tools | 522 275.00 | 346 776.00 | 175 499.00 | 522 275.00 |
AT Other tangible assets | 372 923.00 | 211 611.00 | 161 312.00 | 372 923.00 |
BB Receivables related to investments | 23 655.00 | | 23 655.00 | 23 655.00 |
BH Other financial assets | 2 251.00 | | 2 251.00 | 2 251.00 |
BJ TOTAL (I) | 1 567 436.00 | 600 342.00 | 967 093.00 | 1 567 436.00 |
BL Raw materials, supplies | 89 540.00 | | 89 540.00 | 89 540.00 |
BN Goods in progress | 86 710.00 | | 86 710.00 | 86 710.00 |
BX Customers and related accounts | 657 329.00 | 21 405.00 | 635 923.00 | 657 329.00 |
BZ Other receivables | 104 524.00 | | 104 524.00 | 104 524.00 |
CF Cash and cash equivalents | 130 903.00 | | 130 903.00 | 130 903.00 |
CH Prepaid expenses | 9 370.00 | | 9 370.00 | 9 370.00 |
CJ TOTAL (II) | 1 078 377.00 | 21 405.00 | 1 056 972.00 | 1 078 377.00 |
CO Grand total (0 to V) | 2 645 814.00 | 621 747.00 | 2 024 066.00 | 2 645 814.00 |
CU Other investments | 68 208.00 | | 68 208.00 | 68 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 221 447.00 | | | 221 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 983.00 | | | 29 983.00 |
DL TOTAL (I) | 561 430.00 | | | 561 430.00 |
DU Loans and Debts from Credit Institutions (3) | 878 446.00 | | | 878 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 373.00 | | | 16 373.00 |
DW Advances and down payments received on current orders | 6 723.00 | | | 6 723.00 |
DX Trade payables and related accounts | 293 879.00 | | | 293 879.00 |
DY Tax and social security liabilities | 251 959.00 | | | 251 959.00 |
EA Other liabilities | 15 253.00 | | | 15 253.00 |
EC TOTAL (IV) | 1 462 636.00 | | | 1 462 636.00 |
EE Grand total (I to V) | 2 024 066.00 | | | 2 024 066.00 |
EG Accrued income and payables due within one year | 737 578.00 | | | 737 578.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 742.00 | | | 8 742.00 |
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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 | 2 042 335.00 | 128 400.00 | 2 170 735.00 | 2 042 335.00 |
FJ Net sales | 2 042 335.00 | 128 400.00 | 2 170 735.00 | 2 042 335.00 |
FM Inventory production | | | -16 159.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 602.00 | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 2 174 306.00 | |
FU Purchases of raw materials and other supplies | | | 448 224.00 | |
FV Inventory change (raw materials and supplies) | | | -11 290.00 | |
FW Other purchases and external expenses | | | 694 835.00 | |
FX Taxes, duties, and similar payments | | | 19 176.00 | |
FY Salaries and Wages | | | 595 924.00 | |
FZ Social Security Contributions | | | 284 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 299.00 | |
GE Other Expenses | | | 167.00 | |
GF Total Operating Expenses (II) | | | 2 145 961.00 | |
GG - OPERATING RESULT (I - II) | | | 28 345.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 9 716.00 | |
GU Total financial expenses (VI) | | | 9 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 564.00 | | | 17 564.00 |
HA Exceptional income from management transactions | 27 020.00 | | | 27 020.00 |
HD Total exceptional income (VII) | 27 020.00 | | | 27 020.00 |
HE Exceptional expenses on management operations | 10 496.00 | | | 10 496.00 |
HH Total exceptional expenses (VIII) | 10 496.00 | | | 10 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 523.00 | | | 16 523.00 |
HK Income tax | 5 170.00 | | | 5 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 201 327.00 | | | 2 201 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 171 344.00 | | | 2 171 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 983.00 | | | 29 983.00 |
HP References: Equipment leasing | 36 017.00 | | | 36 017.00 |
