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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 | 2 387.00 | 2 387.00 | | 2 387.00 |
AH Goodwill | 3 963.00 | | 3 963.00 | 3 963.00 |
AR Technical installations, industrial equipment and tools | 31 709.00 | 21 669.00 | 10 039.00 | 31 709.00 |
AT Other tangible assets | 23 995.00 | 15 061.00 | 8 933.00 | 23 995.00 |
BH Other financial assets | 1 374.00 | | 1 374.00 | 1 374.00 |
BJ TOTAL (I) | 63 458.00 | 39 117.00 | 24 340.00 | 63 458.00 |
BL Raw materials, supplies | 12 671.00 | | 12 671.00 | 12 671.00 |
BN Goods in progress | 64 950.00 | | 64 950.00 | 64 950.00 |
BV Advances and down payments on orders | 1 460.00 | | 1 460.00 | 1 460.00 |
BX Customers and related accounts | 77 912.00 | 1 853.00 | 76 058.00 | 77 912.00 |
BZ Other receivables | 18 285.00 | | 18 285.00 | 18 285.00 |
CF Cash and cash equivalents | 5 989.00 | | 5 989.00 | 5 989.00 |
CH Prepaid expenses | 2 299.00 | | 2 299.00 | 2 299.00 |
CJ TOTAL (II) | 183 569.00 | 1 853.00 | 181 716.00 | 183 569.00 |
CO Grand total (0 to V) | 247 027.00 | 40 971.00 | 206 056.00 | 247 027.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 17 544.00 | | | 17 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 767.00 | | | 48 767.00 |
DL TOTAL (I) | 77 311.00 | | | 77 311.00 |
DU Loans and Debts from Credit Institutions (3) | 9 911.00 | | | 9 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 653.00 | | | 15 653.00 |
DW Advances and down payments received on current orders | 13 186.00 | | | 13 186.00 |
DX Trade payables and related accounts | 39 219.00 | | | 39 219.00 |
DY Tax and social security liabilities | 49 879.00 | | | 49 879.00 |
EA Other liabilities | 893.00 | | | 893.00 |
EC TOTAL (IV) | 128 744.00 | | | 128 744.00 |
EE Grand total (I to V) | 206 056.00 | | | 206 056.00 |
EG Accrued income and payables due within one year | 110 741.00 | | | 110 741.00 |
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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 | 652 339.00 | | 652 339.00 | 652 339.00 |
FJ Net sales | 652 339.00 | | 652 339.00 | 652 339.00 |
FM Inventory production | | | 22 361.00 | |
FO Operating subsidies | | | 6 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 514.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 710 695.00 | |
FU Purchases of raw materials and other supplies | | | 264 858.00 | |
FV Inventory change (raw materials and supplies) | | | 4 369.00 | |
FW Other purchases and external expenses | | | 144 212.00 | |
FX Taxes, duties, and similar payments | | | 3 329.00 | |
FY Salaries and Wages | | | 185 660.00 | |
FZ Social Security Contributions | | | 31 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 712.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 128.00 | |
GE Other Expenses | | | 15 555.00 | |
GF Total Operating Expenses (II) | | | 655 663.00 | |
GG - OPERATING RESULT (I - II) | | | 55 031.00 | |
GR Interest and similar expenses | | | 2 078.00 | |
GU Total financial expenses (VI) | | | 2 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 285.00 | | | 19 285.00 |
HB Exceptional income from capital transactions | 12 500.00 | | | 12 500.00 |
HD Total exceptional income (VII) | 12 500.00 | | | 12 500.00 |
HE Exceptional expenses on management operations | 16 115.00 | | | 16 115.00 |
HH Total exceptional expenses (VIII) | 16 115.00 | | | 16 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 615.00 | | | -3 615.00 |
HK Income tax | 571.00 | | | 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 723 195.00 | | | 723 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 674 427.00 | | | 674 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 767.00 | | | 48 767.00 |
HP References: Equipment leasing | 11 440.00 | | | 11 440.00 |
