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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 | 3 049.00 | 3 049.00 | | 3 049.00 |
AH Goodwill | 40 399.00 | | 40 399.00 | 40 399.00 |
AP Buildings | 8 600.00 | 8 600.00 | | 8 600.00 |
AR Technical installations, industrial equipment and tools | 21 156.00 | 16 303.00 | 4 854.00 | 21 156.00 |
AT Other tangible assets | 109 555.00 | 80 559.00 | 28 997.00 | 109 555.00 |
BF Loans | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 194 717.00 | 108 510.00 | 86 206.00 | 194 717.00 |
BL Raw materials, supplies | 34 303.00 | | 34 303.00 | 34 303.00 |
BX Customers and related accounts | 104 849.00 | 2 797.00 | 102 052.00 | 104 849.00 |
BZ Other receivables | 17 598.00 | | 17 598.00 | 17 598.00 |
CF Cash and cash equivalents | 18 034.00 | | 18 034.00 | 18 034.00 |
CH Prepaid expenses | 8 315.00 | | 8 315.00 | 8 315.00 |
CJ TOTAL (II) | 183 099.00 | 2 797.00 | 180 302.00 | 183 099.00 |
CO Grand total (0 to V) | 377 816.00 | 111 307.00 | 266 509.00 | 377 816.00 |
CU Other investments | 5 807.00 | | 5 807.00 | 5 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DE Statutory or contractual reserves | 55 037.00 | | | 55 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 809.00 | | | 30 809.00 |
DL TOTAL (I) | 94 646.00 | | | 94 646.00 |
DU Loans and Debts from Credit Institutions (3) | 40 904.00 | | | 40 904.00 |
DW Advances and down payments received on current orders | 2 046.00 | | | 2 046.00 |
DX Trade payables and related accounts | 71 470.00 | | | 71 470.00 |
DY Tax and social security liabilities | 39 066.00 | | | 39 066.00 |
EA Other liabilities | 18 376.00 | | | 18 376.00 |
EC TOTAL (IV) | 171 863.00 | | | 171 863.00 |
EE Grand total (I to V) | 266 509.00 | | | 266 509.00 |
EG Accrued income and payables due within one year | 156 944.00 | | | 156 944.00 |
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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 | 491 235.00 | | 491 235.00 | 491 235.00 |
FG Production sold - services | 353 775.00 | | 353 775.00 | 353 775.00 |
FJ Net sales | 845 010.00 | | 845 010.00 | 845 010.00 |
FO Operating subsidies | | | 14 097.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 360.00 | |
FQ Other income | | | 972.00 | |
FR Total operating income (I) | | | 862 439.00 | |
FU Purchases of raw materials and other supplies | | | 391 727.00 | |
FV Inventory change (raw materials and supplies) | | | -6 690.00 | |
FW Other purchases and external expenses | | | 91 359.00 | |
FX Taxes, duties, and similar payments | | | 3 612.00 | |
FY Salaries and Wages | | | 235 064.00 | |
FZ Social Security Contributions | | | 94 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 482.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 797.00 | |
GE Other Expenses | | | 1 238.00 | |
GF Total Operating Expenses (II) | | | 827 348.00 | |
GG - OPERATING RESULT (I - II) | | | 35 091.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 363.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 392.00 | |
GR Interest and similar expenses | | | 480.00 | |
GU Total financial expenses (VI) | | | 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 144.00 | | | 1 144.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 4 159.00 | | | 4 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 862 831.00 | | | 862 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 832 022.00 | | | 832 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 809.00 | | | 30 809.00 |
HP References: Equipment leasing | 10 905.00 | | | 10 905.00 |
