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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 | 5 775.00 | 5 775.00 | | 5 775.00 |
AP Buildings | 135 774.00 | 127 499.00 | 8 275.00 | 135 774.00 |
AR Technical installations, industrial equipment and tools | 23 285.00 | 17 955.00 | 5 329.00 | 23 285.00 |
AT Other tangible assets | 105 055.00 | 69 069.00 | 35 986.00 | 105 055.00 |
BH Other financial assets | 1 079.00 | | 1 079.00 | 1 079.00 |
BJ TOTAL (I) | 270 967.00 | 220 298.00 | 50 669.00 | 270 967.00 |
BN Goods in progress | 58 690.00 | | 58 690.00 | 58 690.00 |
BT Goods | 59 322.00 | | 59 322.00 | 59 322.00 |
BV Advances and down payments on orders | 8 756.00 | | 8 756.00 | 8 756.00 |
BX Customers and related accounts | 369 321.00 | 21 339.00 | 347 982.00 | 369 321.00 |
BZ Other receivables | 26 120.00 | | 26 120.00 | 26 120.00 |
CF Cash and cash equivalents | 42 429.00 | | 42 429.00 | 42 429.00 |
CH Prepaid expenses | 3 710.00 | | 3 710.00 | 3 710.00 |
CJ TOTAL (II) | 568 348.00 | 21 339.00 | 547 009.00 | 568 348.00 |
CO Grand total (0 to V) | 839 315.00 | 241 637.00 | 597 678.00 | 839 315.00 |
CP Shares due in less than one year | 1 079.00 | | | 1 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 920.00 | 69 920.00 | | 69 920.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DH Retained earnings | -108 452.00 | -108 838.00 | | -108 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 351.00 | 386.00 | | 41 351.00 |
DL TOTAL (I) | 5 219.00 | -36 132.00 | | 5 219.00 |
DU Loans and Debts from Credit Institutions (3) | 238 227.00 | 184 401.00 | | 238 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 352.00 | 315.00 | | 352.00 |
DW Advances and down payments received on current orders | 148 155.00 | 210 855.00 | | 148 155.00 |
DX Trade payables and related accounts | 68 978.00 | 97 517.00 | | 68 978.00 |
DY Tax and social security liabilities | 129 369.00 | 96 834.00 | | 129 369.00 |
EA Other liabilities | 7 378.00 | 352.00 | | 7 378.00 |
EC TOTAL (IV) | 592 459.00 | 590 274.00 | | 592 459.00 |
EE Grand total (I to V) | 597 678.00 | 554 142.00 | | 597 678.00 |
EG Accrued income and payables due within one year | 393 354.00 | 423 450.00 | | 393 354.00 |
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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 | 1 401 474.00 | | 1 401 474.00 | 1 401 474.00 |
FG Production sold - services | 1 426.00 | | 1 426.00 | 1 426.00 |
FJ Net sales | 1 402 900.00 | | 1 402 900.00 | 1 402 900.00 |
FM Inventory production | | | -19 966.00 | |
FO Operating subsidies | | | 3 824.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 689.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 429 464.00 | |
FS Purchases of goods (including customs duties) | | | 542 109.00 | |
FT Inventory change (goods) | | | -493.00 | |
FU Purchases of raw materials and other supplies | | | -53.00 | |
FW Other purchases and external expenses | | | 234 678.00 | |
FX Taxes, duties, and similar payments | | | 15 576.00 | |
FY Salaries and Wages | | | 401 548.00 | |
FZ Social Security Contributions | | | 107 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 001.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 339.00 | |
GE Other Expenses | | | 47 421.00 | |
GF Total Operating Expenses (II) | | | 1 380 288.00 | |
GG - OPERATING RESULT (I - II) | | | 49 176.00 | |
GL Other interest and similar income | | | 650.00 | |
GP Total financial income (V) | | | 650.00 | |
GR Interest and similar expenses | | | 5 934.00 | |
GU Total financial expenses (VI) | | | 5 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 247.00 | | | 1 247.00 |
HB Exceptional income from capital transactions | | 930.00 | | |
HD Total exceptional income (VII) | 1 247.00 | 930.00 | | 1 247.00 |
HE Exceptional expenses on management operations | 3 788.00 | 1 529.00 | | 3 788.00 |
HF Exceptional expenses on capital transactions | | 286.00 | | |
HH Total exceptional expenses (VIII) | 3 788.00 | 1 815.00 | | 3 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 541.00 | -885.00 | | -2 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 431 361.00 | 1 172 908.00 | | 1 431 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 390 010.00 | 1 172 522.00 | | 1 390 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 351.00 | 386.00 | | 41 351.00 |
HP References: Equipment leasing | 18 812.00 | 12 471.00 | | 18 812.00 |
