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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 | 1 590.00 | 1 590.00 | | 1 590.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AP Buildings | 179 582.00 | 130 110.00 | 49 472.00 | 179 582.00 |
AR Technical installations, industrial equipment and tools | 315 442.00 | 203 771.00 | 111 670.00 | 315 442.00 |
AT Other tangible assets | 301 201.00 | 213 263.00 | 87 938.00 | 301 201.00 |
BH Other financial assets | 5 464.00 | | 5 464.00 | 5 464.00 |
BJ TOTAL (I) | 970 293.00 | 548 733.00 | 421 560.00 | 970 293.00 |
BL Raw materials, supplies | 62 744.00 | | 62 744.00 | 62 744.00 |
BR Intermediate and finished products | 26 984.00 | | 26 984.00 | 26 984.00 |
BV Advances and down payments on orders | 978.00 | | 978.00 | 978.00 |
BX Customers and related accounts | 50 275.00 | 3 013.00 | 47 262.00 | 50 275.00 |
BZ Other receivables | 155 178.00 | | 155 178.00 | 155 178.00 |
CF Cash and cash equivalents | 416 930.00 | | 416 930.00 | 416 930.00 |
CH Prepaid expenses | 25 582.00 | | 25 582.00 | 25 582.00 |
CJ TOTAL (II) | 738 671.00 | 3 013.00 | 735 658.00 | 738 671.00 |
CO Grand total (0 to V) | 1 708 964.00 | 551 746.00 | 1 157 218.00 | 1 708 964.00 |
CU Other investments | 27 016.00 | | 27 016.00 | 27 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 866.00 | 3 866.00 | | 3 866.00 |
DG Other reserves | 434 015.00 | 433 830.00 | | 434 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 217.00 | 185.00 | | 26 217.00 |
DL TOTAL (I) | 494 097.00 | 467 881.00 | | 494 097.00 |
DU Loans and Debts from Credit Institutions (3) | 422 368.00 | 131 548.00 | | 422 368.00 |
DX Trade payables and related accounts | 56 076.00 | 37 647.00 | | 56 076.00 |
DY Tax and social security liabilities | 96 010.00 | 79 120.00 | | 96 010.00 |
EA Other liabilities | 195.00 | 172.00 | | 195.00 |
EC TOTAL (IV) | 663 121.00 | 435 024.00 | | 663 121.00 |
EE Grand total (I to V) | 1 157 218.00 | 902 905.00 | | 1 157 218.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 098 556.00 | | 1 098 556.00 | 1 098 556.00 |
FJ Net sales | 1 098 556.00 | | 1 098 556.00 | 1 098 556.00 |
FM Inventory production | | | 4 706.00 | |
FO Operating subsidies | | | 32 719.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 147.00 | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 1 161 243.00 | |
FS Purchases of goods (including customs duties) | | | 293 169.00 | |
FT Inventory change (goods) | | | 12 525.00 | |
FW Other purchases and external expenses | | | 233 324.00 | |
FX Taxes, duties, and similar payments | | | 15 958.00 | |
FY Salaries and Wages | | | 382 245.00 | |
FZ Social Security Contributions | | | 123 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 223.00 | |
GB Operating Expenses - Provisions | | | 3 013.00 | |
GE Other Expenses | | | 752.00 | |
GF Total Operating Expenses (II) | | | 1 126 308.00 | |
GG - OPERATING RESULT (I - II) | | | 34 935.00 | |
GL Other interest and similar income | | | 127.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 127.00 | |
GR Interest and similar expenses | | | 2 047.00 | |
GU Total financial expenses (VI) | | | 2 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 213.00 | 1 252.00 | | 7 213.00 |
HC Reversals of provisions and transfers of expenses | | 6 000.00 | | |
HD Total exceptional income (VII) | 7 213.00 | 7 252.00 | | 7 213.00 |
HE Exceptional expenses on management operations | 666.00 | 7 475.00 | | 666.00 |
HG Exceptional depreciation and provisions | 1 855.00 | | | 1 855.00 |
HH Total exceptional expenses (VIII) | 2 521.00 | 7 475.00 | | 2 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 692.00 | -223.00 | | 4 692.00 |
HK Income tax | 11 490.00 | -5 842.00 | | 11 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 168 583.00 | 1 181 797.00 | | 1 168 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 142 366.00 | 1 181 612.00 | | 1 142 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 217.00 | 185.00 | | 26 217.00 |
HP References: Equipment leasing | 13 430.00 | 14 405.00 | | 13 430.00 |
