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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 342.00 | | 21 342.00 | 21 342.00 |
AR Technical installations, industrial equipment and tools | 1 055 515.00 | 757 702.00 | 297 813.00 | 1 055 515.00 |
AT Other tangible assets | 1 022 868.00 | 750 369.00 | 272 499.00 | 1 022 868.00 |
BH Other financial assets | 5 667.00 | | 5 667.00 | 5 667.00 |
BJ TOTAL (I) | 2 105 394.00 | 1 508 071.00 | 597 323.00 | 2 105 394.00 |
BL Raw materials, supplies | 98 854.00 | | 98 854.00 | 98 854.00 |
BV Advances and down payments on orders | 29 469.00 | | 29 469.00 | 29 469.00 |
BX Customers and related accounts | 539 372.00 | | 539 372.00 | 539 372.00 |
BZ Other receivables | 70 083.00 | | 70 083.00 | 70 083.00 |
CD Marketable securities | 228 039.00 | | 228 039.00 | 228 039.00 |
CF Cash and cash equivalents | 221 689.00 | | 221 689.00 | 221 689.00 |
CH Prepaid expenses | 6 742.00 | | 6 742.00 | 6 742.00 |
CJ TOTAL (II) | 1 194 250.00 | | 1 194 250.00 | 1 194 250.00 |
CO Grand total (0 to V) | 3 299 645.00 | 1 508 071.00 | 1 791 574.00 | 3 299 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 17 879.00 | 17 879.00 | | 17 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 230.00 | 211 533.00 | | 187 230.00 |
DL TOTAL (I) | 213 910.00 | 238 212.00 | | 213 910.00 |
DU Loans and Debts from Credit Institutions (3) | 340 508.00 | 255 496.00 | | 340 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 837 702.00 | 772 550.00 | | 837 702.00 |
DW Advances and down payments received on current orders | 111 490.00 | 95 989.00 | | 111 490.00 |
DX Trade payables and related accounts | 139 770.00 | 157 541.00 | | 139 770.00 |
DY Tax and social security liabilities | 145 772.00 | 135 302.00 | | 145 772.00 |
EA Other liabilities | 2 420.00 | 16 746.00 | | 2 420.00 |
EC TOTAL (IV) | 1 577 664.00 | 1 433 626.00 | | 1 577 664.00 |
EE Grand total (I to V) | 1 791 574.00 | 1 671 839.00 | | 1 791 574.00 |
EG Accrued income and payables due within one year | 1 239 588.00 | 1 182 126.00 | | 1 239 588.00 |
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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 | 2 205 811.00 | | 2 205 811.00 | 2 205 811.00 |
FG Production sold - services | 118 817.00 | | 118 817.00 | 118 817.00 |
FJ Net sales | 2 324 628.00 | | 2 324 628.00 | 2 324 628.00 |
FO Operating subsidies | | | 25 483.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 125.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 2 362 313.00 | |
FU Purchases of raw materials and other supplies | | | 749 102.00 | |
FV Inventory change (raw materials and supplies) | | | -30 335.00 | |
FW Other purchases and external expenses | | | 509 613.00 | |
FX Taxes, duties, and similar payments | | | 11 994.00 | |
FY Salaries and Wages | | | 620 785.00 | |
FZ Social Security Contributions | | | 138 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170 156.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 2 170 318.00 | |
GG - OPERATING RESULT (I - II) | | | 191 994.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 268.00 | |
GP Total financial income (V) | | | 268.00 | |
GR Interest and similar expenses | | | 5 032.00 | |
GU Total financial expenses (VI) | | | 5 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 125.00 | 3 455.00 | | 12 125.00 |
HB Exceptional income from capital transactions | | 10 500.00 | | |
HD Total exceptional income (VII) | | 10 500.00 | | |
HE Exceptional expenses on management operations | | 38.00 | | |
HF Exceptional expenses on capital transactions | | 982.00 | | |
HH Total exceptional expenses (VIII) | | 1 020.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 9 479.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 362 581.00 | 2 113 534.00 | | 2 362 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 175 351.00 | 1 902 001.00 | | 2 175 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 230.00 | 211 533.00 | | 187 230.00 |
HP References: Equipment leasing | 79 624.00 | 87 098.00 | | 79 624.00 |
