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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 | 2 254.00 | 2 254.00 | | 2 254.00 |
AP Buildings | 14 768.00 | 14 604.00 | 163.00 | 14 768.00 |
AR Technical installations, industrial equipment and tools | 83 342.00 | 64 198.00 | 19 144.00 | 83 342.00 |
AT Other tangible assets | 144 054.00 | 49 582.00 | 94 472.00 | 144 054.00 |
BD Other fixed assets | 15 431.00 | | 15 431.00 | 15 431.00 |
BH Other financial assets | 11 623.00 | | 11 623.00 | 11 623.00 |
BJ TOTAL (I) | 271 472.00 | 130 639.00 | 140 833.00 | 271 472.00 |
BL Raw materials, supplies | 14 788.00 | | 14 788.00 | 14 788.00 |
BN Goods in progress | 6 748.00 | | 6 748.00 | 6 748.00 |
BV Advances and down payments on orders | 8 274.00 | | 8 274.00 | 8 274.00 |
BX Customers and related accounts | 555 161.00 | 10 327.00 | 544 834.00 | 555 161.00 |
BZ Other receivables | 54 512.00 | | 54 512.00 | 54 512.00 |
CF Cash and cash equivalents | 539 436.00 | | 539 436.00 | 539 436.00 |
CH Prepaid expenses | 3 187.00 | | 3 187.00 | 3 187.00 |
CJ TOTAL (II) | 1 182 106.00 | 10 327.00 | 1 171 779.00 | 1 182 106.00 |
CO Grand total (0 to V) | 1 453 578.00 | 140 966.00 | 1 312 612.00 | 1 453 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 326 212.00 | 317 604.00 | | 326 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 047.00 | 83 608.00 | | 125 047.00 |
DL TOTAL (I) | 478 758.00 | 428 712.00 | | 478 758.00 |
DU Loans and Debts from Credit Institutions (3) | 411 516.00 | 430 013.00 | | 411 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 12 826.00 | | |
DW Advances and down payments received on current orders | 5 074.00 | 406.00 | | 5 074.00 |
DX Trade payables and related accounts | 238 856.00 | 176 601.00 | | 238 856.00 |
DY Tax and social security liabilities | 174 198.00 | 155 982.00 | | 174 198.00 |
EA Other liabilities | 4 210.00 | 8 619.00 | | 4 210.00 |
EC TOTAL (IV) | 833 854.00 | 784 447.00 | | 833 854.00 |
EE Grand total (I to V) | 1 312 612.00 | 1 213 158.00 | | 1 312 612.00 |
EG Accrued income and payables due within one year | 436 194.00 | 372 840.00 | | 436 194.00 |
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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 | 2 270 460.00 | | 2 270 460.00 | 2 270 460.00 |
FJ Net sales | 2 270 460.00 | | 2 270 460.00 | 2 270 460.00 |
FM Inventory production | | | -4 492.00 | |
FO Operating subsidies | | | 6 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 702.00 | |
FR Total operating income (I) | | | 2 292 170.00 | |
FU Purchases of raw materials and other supplies | | | 1 232 272.00 | |
FV Inventory change (raw materials and supplies) | | | 6 297.00 | |
FW Other purchases and external expenses | | | 307 249.00 | |
FX Taxes, duties, and similar payments | | | 11 000.00 | |
FY Salaries and Wages | | | 361 205.00 | |
FZ Social Security Contributions | | | 150 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 932.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 327.00 | |
GE Other Expenses | | | 12 883.00 | |
GF Total Operating Expenses (II) | | | 2 119 042.00 | |
GG - OPERATING RESULT (I - II) | | | 173 127.00 | |
GL Other interest and similar income | | | 235.00 | |
GP Total financial income (V) | | | 235.00 | |
GR Interest and similar expenses | | | 4 318.00 | |
GU Total financial expenses (VI) | | | 4 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 709.00 | 4 763.00 | | 7 709.00 |
A4 Equity method investments | 108.00 | 63.00 | | 108.00 |
HA Exceptional income from management transactions | 3 347.00 | 951.00 | | 3 347.00 |
HD Total exceptional income (VII) | 3 347.00 | 951.00 | | 3 347.00 |
HE Exceptional expenses on management operations | 8 090.00 | 6 106.00 | | 8 090.00 |
HH Total exceptional expenses (VIII) | 8 090.00 | 6 106.00 | | 8 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 743.00 | -5 155.00 | | -4 743.00 |
HK Income tax | 39 256.00 | 25 802.00 | | 39 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 295 752.00 | 2 053 818.00 | | 2 295 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 170 706.00 | 1 970 210.00 | | 2 170 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 047.00 | 83 608.00 | | 125 047.00 |
HP References: Equipment leasing | 12 153.00 | 5 919.00 | | 12 153.00 |
