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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 | 9 057.00 | 8 475.00 | 582.00 | 9 057.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 200 849.00 | 95 274.00 | 105 575.00 | 200 849.00 |
AT Other tangible assets | 297 718.00 | 211 341.00 | 86 376.00 | 297 718.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 543 424.00 | 315 091.00 | 228 333.00 | 543 424.00 |
BL Raw materials, supplies | 31 718.00 | | 31 718.00 | 31 718.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 467 291.00 | 35 492.00 | 431 799.00 | 467 291.00 |
BZ Other receivables | 15 277.00 | | 15 277.00 | 15 277.00 |
CF Cash and cash equivalents | 81 762.00 | | 81 762.00 | 81 762.00 |
CH Prepaid expenses | 9 439.00 | | 9 439.00 | 9 439.00 |
CJ TOTAL (II) | 605 487.00 | 35 492.00 | 569 995.00 | 605 487.00 |
CO Grand total (0 to V) | 1 148 911.00 | 350 583.00 | 798 328.00 | 1 148 911.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 74 852.00 | 95 196.00 | | 74 852.00 |
DH Retained earnings | -20 141.00 | -20 141.00 | | -20 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 653.00 | -20 345.00 | | 73 653.00 |
DL TOTAL (I) | 139 364.00 | 65 710.00 | | 139 364.00 |
DP Provisions for Risks | 46 014.00 | | | 46 014.00 |
DR TOTAL (IV) | 46 014.00 | | | 46 014.00 |
DU Loans and Debts from Credit Institutions (3) | 234 131.00 | 288 226.00 | | 234 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56.00 | 113.00 | | 56.00 |
DW Advances and down payments received on current orders | 2 025.00 | 17 160.00 | | 2 025.00 |
DX Trade payables and related accounts | 116 008.00 | 82 638.00 | | 116 008.00 |
DY Tax and social security liabilities | 220 503.00 | 160 496.00 | | 220 503.00 |
DZ Fixed asset liabilities and related accounts | | 6 316.00 | | |
EA Other liabilities | 6 462.00 | 2 637.00 | | 6 462.00 |
EB Prepaid income (2) | 33 765.00 | 23 713.00 | | 33 765.00 |
EC TOTAL (IV) | 612 950.00 | 581 298.00 | | 612 950.00 |
EE Grand total (I to V) | 798 328.00 | 647 009.00 | | 798 328.00 |
EG Accrued income and payables due within one year | 474 735.00 | 367 401.00 | | 474 735.00 |
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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 | 1 381 179.00 | | 1 381 179.00 | 1 381 179.00 |
FG Production sold - services | 487 283.00 | | 487 283.00 | 487 283.00 |
FJ Net sales | 1 868 462.00 | | 1 868 462.00 | 1 868 462.00 |
FM Inventory production | | | -7 969.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 25 622.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 462.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 1 889 644.00 | |
FU Purchases of raw materials and other supplies | | | 555 993.00 | |
FV Inventory change (raw materials and supplies) | | | -10 062.00 | |
FW Other purchases and external expenses | | | 483 971.00 | |
FX Taxes, duties, and similar payments | | | 11 180.00 | |
FY Salaries and Wages | | | 572 540.00 | |
FZ Social Security Contributions | | | 87 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 973.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 46 014.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 1 812 435.00 | |
GG - OPERATING RESULT (I - II) | | | 77 209.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 638.00 | |
GP Total financial income (V) | | | 4 638.00 | |
GR Interest and similar expenses | | | 3 388.00 | |
GU Total financial expenses (VI) | | | 3 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 462.00 | 2 843.00 | | 3 462.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 22 000.00 | 66 000.00 | | 22 000.00 |
HD Total exceptional income (VII) | 22 000.00 | 66 000.00 | | 22 000.00 |
HE Exceptional expenses on management operations | 1 805.00 | | | 1 805.00 |
HF Exceptional expenses on capital transactions | 25 900.00 | 37 882.00 | | 25 900.00 |
HG Exceptional depreciation and provisions | | 703.00 | | |
HH Total exceptional expenses (VIII) | 27 705.00 | 38 585.00 | | 27 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 705.00 | 27 415.00 | | -5 705.00 |
HK Income tax | -900.00 | -1 020.00 | | -900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 916 282.00 | 1 324 827.00 | | 1 916 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 842 629.00 | 1 345 172.00 | | 1 842 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 653.00 | -20 345.00 | | 73 653.00 |
HP References: Equipment leasing | 28 938.00 | 15 801.00 | | 28 938.00 |
