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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 | 2 520.00 | 2 520.00 | | 2 520.00 |
AT Other tangible assets | 26 560.00 | 18 452.00 | 8 108.00 | 26 560.00 |
BB Receivables related to investments | 84 050.00 | | 84 050.00 | 84 050.00 |
BH Other financial assets | 1 787.00 | | 1 787.00 | 1 787.00 |
BJ TOTAL (I) | 115 426.00 | 20 972.00 | 94 454.00 | 115 426.00 |
BN Goods in progress | 274 487.00 | | 274 487.00 | 274 487.00 |
BT Goods | 184 891.00 | | 184 891.00 | 184 891.00 |
BV Advances and down payments on orders | 50 619.00 | | 50 619.00 | 50 619.00 |
BX Customers and related accounts | 102 107.00 | | 102 107.00 | 102 107.00 |
BZ Other receivables | 117 760.00 | | 117 760.00 | 117 760.00 |
CF Cash and cash equivalents | 68 059.00 | | 68 059.00 | 68 059.00 |
CH Prepaid expenses | 17 135.00 | | 17 135.00 | 17 135.00 |
CJ TOTAL (II) | 815 058.00 | | 815 058.00 | 815 058.00 |
CO Grand total (0 to V) | 930 484.00 | 20 972.00 | 909 512.00 | 930 484.00 |
CP Shares due in less than one year | 84 050.00 | | | 84 050.00 |
CU Other investments | 510.00 | | 510.00 | 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 182 558.00 | 181 673.00 | | 182 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 057.00 | 90 885.00 | | 95 057.00 |
DL TOTAL (I) | 283 114.00 | 278 058.00 | | 283 114.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | 200 000.00 | | 300 000.00 |
DW Advances and down payments received on current orders | 13 000.00 | | | 13 000.00 |
DX Trade payables and related accounts | 50 978.00 | 44 362.00 | | 50 978.00 |
DY Tax and social security liabilities | 44 358.00 | 102 808.00 | | 44 358.00 |
EA Other liabilities | 14 438.00 | 5 060.00 | | 14 438.00 |
EB Prepaid income (2) | 203 623.00 | 246 031.00 | | 203 623.00 |
EC TOTAL (IV) | 626 398.00 | 598 261.00 | | 626 398.00 |
EE Grand total (I to V) | 909 512.00 | 876 318.00 | | 909 512.00 |
EG Accrued income and payables due within one year | 326 398.00 | 398 261.00 | | 326 398.00 |
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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 | 585 740.00 | 99 200.00 | 684 940.00 | 585 740.00 |
FG Production sold - services | 182 430.00 | 68 167.00 | 250 597.00 | 182 430.00 |
FJ Net sales | 768 171.00 | 167 367.00 | 935 538.00 | 768 171.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 807.00 | |
FQ Other income | | | 247.00 | |
FR Total operating income (I) | | | 943 591.00 | |
FS Purchases of goods (including customs duties) | | | 453 425.00 | |
FT Inventory change (goods) | | | 9 229.00 | |
FU Purchases of raw materials and other supplies | | | 6 428.00 | |
FV Inventory change (raw materials and supplies) | | | -6 428.00 | |
FW Other purchases and external expenses | | | 163 734.00 | |
FX Taxes, duties, and similar payments | | | 9 492.00 | |
FY Salaries and Wages | | | 109 858.00 | |
FZ Social Security Contributions | | | 59 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 624.00 | |
GE Other Expenses | | | 224.00 | |
GF Total Operating Expenses (II) | | | 809 352.00 | |
GG - OPERATING RESULT (I - II) | | | 134 239.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 415.00 | |
GN Positive exchange differences | | | 262.00 | |
GP Total financial income (V) | | | 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 807.00 | 8 796.00 | | 4 807.00 |
HB Exceptional income from capital transactions | | 41 752.00 | | |
HD Total exceptional income (VII) | | 41 752.00 | | |
HE Exceptional expenses on management operations | 485.00 | 2 616.00 | | 485.00 |
HF Exceptional expenses on capital transactions | | 41 752.00 | | |
HH Total exceptional expenses (VIII) | 485.00 | 44 369.00 | | 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -485.00 | -2 616.00 | | -485.00 |
HK Income tax | 39 375.00 | 39 719.00 | | 39 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 944 269.00 | 888 083.00 | | 944 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 849 212.00 | 797 199.00 | | 849 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 057.00 | 90 887.00 | | 95 057.00 |
HP References: Equipment leasing | 22 242.00 | 29 130.00 | | 22 242.00 |
