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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 384.00 | | 8 384.00 | 8 384.00 |
AN Land | 48.00 | | 48.00 | 48.00 |
AP Buildings | 17 497.00 | 9 311.00 | 8 185.00 | 17 497.00 |
AR Technical installations, industrial equipment and tools | 75 110.00 | 73 520.00 | 1 590.00 | 75 110.00 |
AT Other tangible assets | 74 703.00 | 69 845.00 | 4 857.00 | 74 703.00 |
BD Other fixed assets | 997.00 | | 997.00 | 997.00 |
BJ TOTAL (I) | 176 742.00 | 152 677.00 | 24 064.00 | 176 742.00 |
BL Raw materials, supplies | 9 797.00 | | 9 797.00 | 9 797.00 |
BN Goods in progress | 57 487.00 | | 57 487.00 | 57 487.00 |
BT Goods | 129 448.00 | 49 023.00 | 80 425.00 | 129 448.00 |
BX Customers and related accounts | 74 150.00 | 19 840.00 | 54 310.00 | 74 150.00 |
BZ Other receivables | 1 647.00 | | 1 647.00 | 1 647.00 |
CF Cash and cash equivalents | 218 357.00 | | 218 357.00 | 218 357.00 |
CH Prepaid expenses | 314.00 | | 314.00 | 314.00 |
CJ TOTAL (II) | 491 202.00 | 68 863.00 | 422 338.00 | 491 202.00 |
CO Grand total (0 to V) | 667 945.00 | 221 541.00 | 446 403.00 | 667 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 134 697.00 | 174 828.00 | | 134 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 023.00 | -40 130.00 | | 57 023.00 |
DL TOTAL (I) | 200 105.00 | 143 082.00 | | 200 105.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 100 117.00 | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 020.00 | 20 457.00 | | 21 020.00 |
DW Advances and down payments received on current orders | 18 914.00 | 52 991.00 | | 18 914.00 |
DX Trade payables and related accounts | 36 494.00 | 41 031.00 | | 36 494.00 |
DY Tax and social security liabilities | 69 868.00 | 71 050.00 | | 69 868.00 |
EC TOTAL (IV) | 246 298.00 | 285 648.00 | | 246 298.00 |
EE Grand total (I to V) | 446 403.00 | 428 731.00 | | 446 403.00 |
EG Accrued income and payables due within one year | 135 610.00 | 232 657.00 | | 135 610.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 233 751.00 | | 233 751.00 | 233 751.00 |
FD Production sold - goods | 934.00 | | 934.00 | 934.00 |
FG Production sold - services | 378 068.00 | | 378 068.00 | 378 068.00 |
FJ Net sales | 612 755.00 | | 612 755.00 | 612 755.00 |
FM Inventory production | | | -30 701.00 | |
FO Operating subsidies | | | 31 983.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 995.00 | |
FQ Other income | | | 479.00 | |
FR Total operating income (I) | | | 628 512.00 | |
FS Purchases of goods (including customs duties) | | | 134 927.00 | |
FT Inventory change (goods) | | | 6 513.00 | |
FU Purchases of raw materials and other supplies | | | 108 009.00 | |
FV Inventory change (raw materials and supplies) | | | -1 436.00 | |
FW Other purchases and external expenses | | | 80 833.00 | |
FX Taxes, duties, and similar payments | | | 15 806.00 | |
FY Salaries and Wages | | | 160 769.00 | |
FZ Social Security Contributions | | | 52 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 373.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 878.00 | |
GE Other Expenses | | | 115.00 | |
GF Total Operating Expenses (II) | | | 570 698.00 | |
GG - OPERATING RESULT (I - II) | | | 57 813.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 184.00 | |
GP Total financial income (V) | | | 184.00 | |
GR Interest and similar expenses | | | 1 480.00 | |
GU Total financial expenses (VI) | | | 1 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 506.00 | 2.00 | | 506.00 |
HD Total exceptional income (VII) | 506.00 | 2.00 | | 506.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 90.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 505.00 | -87.00 | | 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 629 202.00 | 528 188.00 | | 629 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 572 179.00 | 568 319.00 | | 572 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 023.00 | -40 130.00 | | 57 023.00 |
HP References: Equipment leasing | 7 833.00 | 7 833.00 | | 7 833.00 |
