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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 | 20 789.00 | 11 748.00 | 9 040.00 | 20 789.00 |
AH Goodwill | 21 097.00 | | 21 097.00 | 21 097.00 |
AP Buildings | 4 650.00 | 723.00 | 3 926.00 | 4 650.00 |
AR Technical installations, industrial equipment and tools | 60 264.00 | 50 297.00 | 9 967.00 | 60 264.00 |
AT Other tangible assets | 113 311.00 | 36 954.00 | 76 357.00 | 113 311.00 |
BH Other financial assets | 1 829.00 | | 1 829.00 | 1 829.00 |
BJ TOTAL (I) | 234 298.00 | 105 639.00 | 128 659.00 | 234 298.00 |
BL Raw materials, supplies | 22 649.00 | | 22 649.00 | 22 649.00 |
BV Advances and down payments on orders | 4 800.00 | | 4 800.00 | 4 800.00 |
BX Customers and related accounts | 361 334.00 | 6 620.00 | 354 714.00 | 361 334.00 |
BZ Other receivables | 111 671.00 | | 111 671.00 | 111 671.00 |
CF Cash and cash equivalents | 18 139.00 | | 18 139.00 | 18 139.00 |
CH Prepaid expenses | 15 700.00 | | 15 700.00 | 15 700.00 |
CJ TOTAL (II) | 534 297.00 | 6 620.00 | 527 677.00 | 534 297.00 |
CO Grand total (0 to V) | 768 595.00 | 112 259.00 | 656 336.00 | 768 595.00 |
CU Other investments | 1 100.00 | | 1 100.00 | 1 100.00 |
CX Development or Research and Development Expenses | 11 255.00 | 5 915.00 | 5 339.00 | 11 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 929.00 | | | 37 929.00 |
DD Legal reserve (1) | 4 425.00 | | | 4 425.00 |
DG Other reserves | 31 810.00 | | | 31 810.00 |
DH Retained earnings | 94 516.00 | | | 94 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 744.00 | | | 15 744.00 |
DJ Investment subsidies | 12 328.00 | | | 12 328.00 |
DL TOTAL (I) | 196 754.00 | | | 196 754.00 |
DU Loans and Debts from Credit Institutions (3) | 219 951.00 | | | 219 951.00 |
DX Trade payables and related accounts | 145 117.00 | | | 145 117.00 |
DY Tax and social security liabilities | 71 130.00 | | | 71 130.00 |
EA Other liabilities | 23 381.00 | | | 23 381.00 |
EC TOTAL (IV) | 459 581.00 | | | 459 581.00 |
EE Grand total (I to V) | 656 336.00 | | | 656 336.00 |
EG Accrued income and payables due within one year | 421 920.00 | | | 421 920.00 |
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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 | 521 285.00 | | 521 285.00 | 521 285.00 |
FG Production sold - services | 651 685.00 | | 651 685.00 | 651 685.00 |
FJ Net sales | 1 172 971.00 | | 1 172 971.00 | 1 172 971.00 |
FO Operating subsidies | | | 36 076.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 187.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 1 212 265.00 | |
FU Purchases of raw materials and other supplies | | | 440 833.00 | |
FV Inventory change (raw materials and supplies) | | | 6 027.00 | |
FW Other purchases and external expenses | | | 256 607.00 | |
FX Taxes, duties, and similar payments | | | 6 641.00 | |
FY Salaries and Wages | | | 372 042.00 | |
FZ Social Security Contributions | | | 88 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 710.00 | |
GE Other Expenses | | | 1 892.00 | |
GF Total Operating Expenses (II) | | | 1 197 255.00 | |
GG - OPERATING RESULT (I - II) | | | 15 010.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13.00 | |
GL Other interest and similar income | | | 852.00 | |
GP Total financial income (V) | | | 865.00 | |
GR Interest and similar expenses | | | 5 870.00 | |
GU Total financial expenses (VI) | | | 5 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 7 237.00 | | | 7 237.00 |
HD Total exceptional income (VII) | 7 237.00 | | | 7 237.00 |
HF Exceptional expenses on capital transactions | 2 452.00 | | | 2 452.00 |
HG Exceptional depreciation and provisions | 1 237.00 | | | 1 237.00 |
HH Total exceptional expenses (VIII) | 3 690.00 | | | 3 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 547.00 | | | 3 547.00 |
HK Income tax | -2 191.00 | | | -2 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 220 369.00 | | | 1 220 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 204 624.00 | | | 1 204 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 744.00 | | | 15 744.00 |
HP References: Equipment leasing | 73 233.00 | | | 73 233.00 |
