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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AP Buildings | 552 420.00 | 500 669.00 | 51 752.00 | 552 420.00 |
AR Technical installations, industrial equipment and tools | 1 040 019.00 | 760 590.00 | 279 430.00 | 1 040 019.00 |
AT Other tangible assets | 1 044 293.00 | 776 009.00 | 268 284.00 | 1 044 293.00 |
BD Other fixed assets | 35.00 | | 35.00 | 35.00 |
BH Other financial assets | 1 697.00 | | 1 697.00 | 1 697.00 |
BJ TOTAL (I) | 2 729 934.00 | 2 037 267.00 | 692 667.00 | 2 729 934.00 |
BV Advances and down payments on orders | 1 196.00 | | 1 196.00 | 1 196.00 |
BX Customers and related accounts | 818.00 | | 818.00 | 818.00 |
BZ Other receivables | 55 858.00 | | 55 858.00 | 55 858.00 |
CF Cash and cash equivalents | 321 729.00 | | 321 729.00 | 321 729.00 |
CH Prepaid expenses | 59 270.00 | | 59 270.00 | 59 270.00 |
CJ TOTAL (II) | 438 871.00 | | 438 871.00 | 438 871.00 |
CO Grand total (0 to V) | 3 168 805.00 | 2 037 267.00 | 1 131 538.00 | 3 168 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DH Retained earnings | 695 605.00 | | | 695 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 501.00 | | | 104 501.00 |
DL TOTAL (I) | 816 875.00 | | | 816 875.00 |
DU Loans and Debts from Credit Institutions (3) | 215 940.00 | | | 215 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149.00 | | | 149.00 |
DW Advances and down payments received on current orders | 37 413.00 | | | 37 413.00 |
DX Trade payables and related accounts | 8 437.00 | | | 8 437.00 |
DY Tax and social security liabilities | 52 679.00 | | | 52 679.00 |
EA Other liabilities | 44.00 | | | 44.00 |
EC TOTAL (IV) | 314 663.00 | | | 314 663.00 |
EE Grand total (I to V) | 1 131 538.00 | | | 1 131 538.00 |
EG Accrued income and payables due within one year | 95 056.00 | | | 95 056.00 |
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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 | 9 771.00 | | 9 771.00 | 9 771.00 |
FG Production sold - services | 1 102 849.00 | | 1 102 849.00 | 1 102 849.00 |
FJ Net sales | 1 112 620.00 | | 1 112 620.00 | 1 112 620.00 |
FO Operating subsidies | | | 45 946.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 590.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 190 161.00 | |
FS Purchases of goods (including customs duties) | | | 6 782.00 | |
FU Purchases of raw materials and other supplies | | | 6.00 | |
FW Other purchases and external expenses | | | 530 895.00 | |
FX Taxes, duties, and similar payments | | | 44 919.00 | |
FY Salaries and Wages | | | 269 305.00 | |
FZ Social Security Contributions | | | 88 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 242.00 | |
GE Other Expenses | | | 1 229.00 | |
GF Total Operating Expenses (II) | | | 1 077 387.00 | |
GG - OPERATING RESULT (I - II) | | | 112 774.00 | |
GL Other interest and similar income | | | 83.00 | |
GP Total financial income (V) | | | 83.00 | |
GR Interest and similar expenses | | | 1 920.00 | |
GU Total financial expenses (VI) | | | 1 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 590.00 | | | 31 590.00 |
A4 Equity method investments | 1 198.00 | | | 1 198.00 |
HB Exceptional income from capital transactions | 9 167.00 | | | 9 167.00 |
HD Total exceptional income (VII) | 9 167.00 | | | 9 167.00 |
HE Exceptional expenses on management operations | 288.00 | | | 288.00 |
HG Exceptional depreciation and provisions | 167.00 | | | 167.00 |
HH Total exceptional expenses (VIII) | 455.00 | | | 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 711.00 | | | 8 711.00 |
HK Income tax | 15 147.00 | | | 15 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 199 411.00 | | | 1 199 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 094 909.00 | | | 1 094 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 501.00 | | | 104 501.00 |
HP References: Equipment leasing | 129 532.00 | | | 129 532.00 |
