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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 | 4 219.00 | 4 219.00 | | 4 219.00 |
AH Goodwill | 134 000.00 | | 134 000.00 | 134 000.00 |
AN Land | 3 050.00 | 3 050.00 | | 3 050.00 |
AR Technical installations, industrial equipment and tools | 12 386.00 | 9 885.00 | 2 501.00 | 12 386.00 |
AT Other tangible assets | 158 701.00 | 124 007.00 | 34 694.00 | 158 701.00 |
BH Other financial assets | 490.00 | | 490.00 | 490.00 |
BJ TOTAL (I) | 312 861.00 | 141 162.00 | 171 700.00 | 312 861.00 |
BL Raw materials, supplies | 14 409.00 | | 14 409.00 | 14 409.00 |
BN Goods in progress | 30 570.00 | | 30 570.00 | 30 570.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 115 768.00 | | 115 768.00 | 115 768.00 |
BZ Other receivables | 16 901.00 | | 16 901.00 | 16 901.00 |
CF Cash and cash equivalents | 159 482.00 | | 159 482.00 | 159 482.00 |
CH Prepaid expenses | 69.00 | | 69.00 | 69.00 |
CJ TOTAL (II) | 337 198.00 | | 337 198.00 | 337 198.00 |
CO Grand total (0 to V) | 650 060.00 | 141 162.00 | 508 898.00 | 650 060.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DG Other reserves | 199 895.00 | 199 895.00 | | 199 895.00 |
DH Retained earnings | 35 257.00 | 35 257.00 | | 35 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 973.00 | 64 476.00 | | 47 973.00 |
DL TOTAL (I) | 291 510.00 | 308 013.00 | | 291 510.00 |
DU Loans and Debts from Credit Institutions (3) | 20 998.00 | 17 034.00 | | 20 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 477.00 | 1 317.00 | | 13 477.00 |
DX Trade payables and related accounts | 105 046.00 | 92 220.00 | | 105 046.00 |
DY Tax and social security liabilities | 48 119.00 | 51 501.00 | | 48 119.00 |
EA Other liabilities | 29 748.00 | 34 275.00 | | 29 748.00 |
EC TOTAL (IV) | 217 388.00 | 196 348.00 | | 217 388.00 |
EE Grand total (I to V) | 508 898.00 | 504 361.00 | | 508 898.00 |
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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 | 1 064 360.00 | | 1 064 360.00 | 1 064 360.00 |
FJ Net sales | 1 064 360.00 | | 1 064 360.00 | 1 064 360.00 |
FM Inventory production | | | -4 598.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 463.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 1 063 259.00 | |
FU Purchases of raw materials and other supplies | | | 427 410.00 | |
FV Inventory change (raw materials and supplies) | | | 2 664.00 | |
FW Other purchases and external expenses | | | 153 196.00 | |
FX Taxes, duties, and similar payments | | | 6 770.00 | |
FY Salaries and Wages | | | 266 765.00 | |
FZ Social Security Contributions | | | 136 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 312.00 | |
GB Operating Expenses - Provisions | | | 51.00 | |
GF Total Operating Expenses (II) | | | 1 007 660.00 | |
GG - OPERATING RESULT (I - II) | | | 55 598.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 460.00 | |
GU Total financial expenses (VI) | | | 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 517.00 | 2 250.00 | | 4 517.00 |
HD Total exceptional income (VII) | 4 517.00 | 2 250.00 | | 4 517.00 |
HE Exceptional expenses on management operations | 239.00 | | | 239.00 |
HF Exceptional expenses on capital transactions | 4 333.00 | 2 103.00 | | 4 333.00 |
HH Total exceptional expenses (VIII) | 4 572.00 | 2 103.00 | | 4 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55.00 | 147.00 | | -55.00 |
HK Income tax | 7 123.00 | 18 191.00 | | 7 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 067 788.00 | 818 094.00 | | 1 067 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 019 815.00 | 753 618.00 | | 1 019 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 973.00 | 64 476.00 | | 47 973.00 |
HP References: Equipment leasing | 13 224.00 | 2 915.00 | | 13 224.00 |
