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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 | 1 800.00 | 860.00 | 940.00 | 1 800.00 |
AH Goodwill | 184 000.00 | | 184 000.00 | 184 000.00 |
AR Technical installations, industrial equipment and tools | 92 281.00 | 28 207.00 | 64 074.00 | 92 281.00 |
AT Other tangible assets | 314 682.00 | 54 389.00 | 260 293.00 | 314 682.00 |
BB Receivables related to investments | 148 076.00 | | 148 076.00 | 148 076.00 |
BH Other financial assets | 14 998.00 | | 14 998.00 | 14 998.00 |
BJ TOTAL (I) | 760 036.00 | 83 455.00 | 676 581.00 | 760 036.00 |
BT Goods | 1 740.00 | | 1 740.00 | 1 740.00 |
BV Advances and down payments on orders | 24 800.00 | | 24 800.00 | 24 800.00 |
BZ Other receivables | 13 536.00 | | 13 536.00 | 13 536.00 |
CD Marketable securities | 13 213.00 | | 13 213.00 | 13 213.00 |
CF Cash and cash equivalents | 132 204.00 | | 132 204.00 | 132 204.00 |
CJ TOTAL (II) | 185 493.00 | | 185 493.00 | 185 493.00 |
CO Grand total (0 to V) | 945 529.00 | 83 455.00 | 862 074.00 | 945 529.00 |
CU Other investments | 4 200.00 | | 4 200.00 | 4 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 194 615.00 | 24 440.00 | | 194 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 846.00 | 170 175.00 | | 77 846.00 |
DL TOTAL (I) | 277 960.00 | 200 115.00 | | 277 960.00 |
DU Loans and Debts from Credit Institutions (3) | 236 476.00 | 176 712.00 | | 236 476.00 |
DX Trade payables and related accounts | 115 334.00 | 169 658.00 | | 115 334.00 |
DY Tax and social security liabilities | 215 595.00 | 147 844.00 | | 215 595.00 |
EA Other liabilities | 16 708.00 | 28 679.00 | | 16 708.00 |
EC TOTAL (IV) | 584 113.00 | 522 893.00 | | 584 113.00 |
EE Grand total (I to V) | 862 074.00 | 723 008.00 | | 862 074.00 |
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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 | 769 332.00 | | 769 332.00 | 769 332.00 |
FJ Net sales | 769 332.00 | | 769 332.00 | 769 332.00 |
FO Operating subsidies | | | 99 593.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 019.00 | |
FQ Other income | | | 377.00 | |
FR Total operating income (I) | | | 887 322.00 | |
FU Purchases of raw materials and other supplies | | | 236 767.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 244 719.00 | |
FX Taxes, duties, and similar payments | | | 18 258.00 | |
FY Salaries and Wages | | | 218 599.00 | |
FZ Social Security Contributions | | | 48 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 058.00 | |
GE Other Expenses | | | -1 004.00 | |
GF Total Operating Expenses (II) | | | 807 171.00 | |
GG - OPERATING RESULT (I - II) | | | 80 151.00 | |
GL Other interest and similar income | | | 216.00 | |
GP Total financial income (V) | | | 216.00 | |
GR Interest and similar expenses | | | 1 762.00 | |
GS Negative differences of foreign exchange | | | 53.00 | |
GU Total financial expenses (VI) | | | 1 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 706.00 | | | 706.00 |
HF Exceptional expenses on capital transactions | | 4 948.00 | | |
HH Total exceptional expenses (VIII) | 706.00 | 4 948.00 | | 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -706.00 | -4 946.00 | | -706.00 |
HK Income tax | | 52 298.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 887 538.00 | 892 339.00 | | 887 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 809 692.00 | 722 164.00 | | 809 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 846.00 | 170 175.00 | | 77 846.00 |
HP References: Equipment leasing | 612.00 | | | 612.00 |
