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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 | 2 500.00 | 1 009.00 | 1 491.00 | 2 500.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | 13 146.00 | 12 125.00 | 1 021.00 | 13 146.00 |
AR Technical installations, industrial equipment and tools | 637 162.00 | 390 953.00 | 246 208.00 | 637 162.00 |
AT Other tangible assets | 121 353.00 | 86 794.00 | 34 559.00 | 121 353.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 6 378.00 | | 6 378.00 | 6 378.00 |
BJ TOTAL (I) | 850 554.00 | 490 881.00 | 359 673.00 | 850 554.00 |
BL Raw materials, supplies | 26 700.00 | | 26 700.00 | 26 700.00 |
BN Goods in progress | 11 510.00 | | 11 510.00 | 11 510.00 |
BV Advances and down payments on orders | 323.00 | | 323.00 | 323.00 |
BX Customers and related accounts | 145 897.00 | | 145 897.00 | 145 897.00 |
BZ Other receivables | 5 517.00 | | 5 517.00 | 5 517.00 |
CF Cash and cash equivalents | 99 948.00 | | 99 948.00 | 99 948.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 289 894.00 | | 289 894.00 | 289 894.00 |
CO Grand total (0 to V) | 1 140 449.00 | 490 881.00 | 649 567.00 | 1 140 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 68 862.00 | 68 862.00 | | 68 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 322.00 | 19 831.00 | | 14 322.00 |
DJ Investment subsidies | 18 910.00 | 21 637.00 | | 18 910.00 |
DL TOTAL (I) | 190 093.00 | 198 329.00 | | 190 093.00 |
DU Loans and Debts from Credit Institutions (3) | 327 244.00 | 451 049.00 | | 327 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 295.00 | 476.00 | | 2 295.00 |
DX Trade payables and related accounts | 39 868.00 | 46 210.00 | | 39 868.00 |
DY Tax and social security liabilities | 89 827.00 | 75 828.00 | | 89 827.00 |
EA Other liabilities | 240.00 | 405.00 | | 240.00 |
EC TOTAL (IV) | 459 474.00 | 573 968.00 | | 459 474.00 |
EE Grand total (I to V) | 649 567.00 | 772 297.00 | | 649 567.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 326 837.00 | | 326 837.00 | 326 837.00 |
FG Production sold - services | 356 290.00 | | 356 290.00 | 356 290.00 |
FJ Net sales | 683 127.00 | | 683 127.00 | 683 127.00 |
FM Inventory production | | | -5 356.00 | |
FO Operating subsidies | | | 1 267.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 600.00 | |
FQ Other income | | | 956.00 | |
FR Total operating income (I) | | | 681 594.00 | |
FU Purchases of raw materials and other supplies | | | 114 654.00 | |
FV Inventory change (raw materials and supplies) | | | -8 529.00 | |
FW Other purchases and external expenses | | | 184 386.00 | |
FX Taxes, duties, and similar payments | | | 10 930.00 | |
FY Salaries and Wages | | | 241 393.00 | |
FZ Social Security Contributions | | | 50 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 525.00 | |
GE Other Expenses | | | 613.00 | |
GF Total Operating Expenses (II) | | | 663 277.00 | |
GG - OPERATING RESULT (I - II) | | | 18 317.00 | |
GR Interest and similar expenses | | | 2 832.00 | |
GU Total financial expenses (VI) | | | 2 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 992.00 | 1 658.00 | | 992.00 |
HB Exceptional income from capital transactions | 2 727.00 | 3 144.00 | | 2 727.00 |
HD Total exceptional income (VII) | 2 727.00 | 3 144.00 | | 2 727.00 |
HE Exceptional expenses on management operations | 3 645.00 | 260.00 | | 3 645.00 |
HH Total exceptional expenses (VIII) | 3 645.00 | 260.00 | | 3 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -918.00 | 2 884.00 | | -918.00 |
HK Income tax | 245.00 | 1 207.00 | | 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 684 321.00 | 659 340.00 | | 684 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 669 999.00 | 639 509.00 | | 669 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 322.00 | 19 831.00 | | 14 322.00 |
HP References: Equipment leasing | | 1 047.00 | | |
