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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 8 856.00 | 8 856.00 | | 8 856.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AJ Other Intangible Assets | 17 500.00 | 17 500.00 | | 17 500.00 |
AP Buildings | 36 979.00 | 13 933.00 | 23 046.00 | 36 979.00 |
AR Technical installations, industrial equipment and tools | 42 244.00 | 30 303.00 | 11 940.00 | 42 244.00 |
AT Other tangible assets | 143 207.00 | 130 732.00 | 12 475.00 | 143 207.00 |
BH Other financial assets | 988.00 | | 988.00 | 988.00 |
BJ TOTAL (I) | 369 776.00 | 201 325.00 | 168 451.00 | 369 776.00 |
BL Raw materials, supplies | 81 210.00 | | 81 210.00 | 81 210.00 |
BX Customers and related accounts | 456 398.00 | | 456 398.00 | 456 398.00 |
BZ Other receivables | 15 090.00 | | 15 090.00 | 15 090.00 |
CF Cash and cash equivalents | 56 259.00 | | 56 259.00 | 56 259.00 |
CH Prepaid expenses | 16 698.00 | | 16 698.00 | 16 698.00 |
CJ TOTAL (II) | 625 656.00 | | 625 656.00 | 625 656.00 |
CO Grand total (0 to V) | 995 433.00 | 201 325.00 | 794 107.00 | 995 433.00 |
CP Shares due in less than one year | 988.00 | | | 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 11 624.00 | | 25 000.00 |
DG Other reserves | 6 842.00 | 4 871.00 | | 6 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 344.00 | 40 346.00 | | 42 344.00 |
DL TOTAL (I) | 324 186.00 | 306 842.00 | | 324 186.00 |
DU Loans and Debts from Credit Institutions (3) | 78 157.00 | 90 776.00 | | 78 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 892.00 | 780.00 | | 892.00 |
DW Advances and down payments received on current orders | 24 063.00 | 52 369.00 | | 24 063.00 |
DX Trade payables and related accounts | 201 711.00 | 101 716.00 | | 201 711.00 |
DY Tax and social security liabilities | 135 267.00 | 87 439.00 | | 135 267.00 |
EA Other liabilities | 29 830.00 | 25 628.00 | | 29 830.00 |
EC TOTAL (IV) | 469 921.00 | 358 709.00 | | 469 921.00 |
EE Grand total (I to V) | 794 107.00 | 665 551.00 | | 794 107.00 |
EI Including equity loans | 892.00 | | | 892.00 |
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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 | 1 507 316.00 | | 1 507 316.00 | 1 507 316.00 |
FJ Net sales | 1 507 316.00 | | 1 507 316.00 | 1 507 316.00 |
FO Operating subsidies | | | 3 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 378.00 | |
FR Total operating income (I) | | | 1 511 028.00 | |
FU Purchases of raw materials and other supplies | | | 720 259.00 | |
FV Inventory change (raw materials and supplies) | | | 27 971.00 | |
FW Other purchases and external expenses | | | 125 246.00 | |
FX Taxes, duties, and similar payments | | | 6 112.00 | |
FY Salaries and Wages | | | 402 267.00 | |
FZ Social Security Contributions | | | 156 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 773.00 | |
GE Other Expenses | | | 3 860.00 | |
GF Total Operating Expenses (II) | | | 1 457 791.00 | |
GG - OPERATING RESULT (I - II) | | | 53 237.00 | |
GR Interest and similar expenses | | | 1 073.00 | |
GU Total financial expenses (VI) | | | 1 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 169.00 | | | 169.00 |
HH Total exceptional expenses (VIII) | 169.00 | | | 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -169.00 | | | -169.00 |
HK Income tax | 9 650.00 | 4 613.00 | | 9 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 511 028.00 | 1 474 782.00 | | 1 511 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 468 684.00 | 1 434 436.00 | | 1 468 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 344.00 | 40 346.00 | | 42 344.00 |
HP References: Equipment leasing | | 759.00 | | |
