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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 | 14 364.00 | 12 742.00 | 1 622.00 | 14 364.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 19 219.00 | 18 988.00 | 231.00 | 19 219.00 |
AT Other tangible assets | 165 419.00 | 135 830.00 | 29 589.00 | 165 419.00 |
BH Other financial assets | 2 950.00 | | 2 950.00 | 2 950.00 |
BJ TOTAL (I) | 221 953.00 | 167 560.00 | 54 392.00 | 221 953.00 |
BL Raw materials, supplies | 97 212.00 | | 97 212.00 | 97 212.00 |
BV Advances and down payments on orders | 39 546.00 | | 39 546.00 | 39 546.00 |
BX Customers and related accounts | 273 844.00 | | 273 844.00 | 273 844.00 |
BZ Other receivables | 30 178.00 | | 30 178.00 | 30 178.00 |
CF Cash and cash equivalents | 178 066.00 | | 178 066.00 | 178 066.00 |
CH Prepaid expenses | 11 772.00 | | 11 772.00 | 11 772.00 |
CJ TOTAL (II) | 630 617.00 | | 630 617.00 | 630 617.00 |
CO Grand total (0 to V) | 852 570.00 | 167 560.00 | 685 009.00 | 852 570.00 |
CP Shares due in less than one year | 2 950.00 | | | 2 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 030.00 | 8 030.00 | | 8 030.00 |
DB Share, merger, contribution premiums, etc. | 307.00 | 307.00 | | 307.00 |
DD Legal reserve (1) | 803.00 | 803.00 | | 803.00 |
DG Other reserves | 129 902.00 | 149 560.00 | | 129 902.00 |
DH Retained earnings | | -19 340.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 771.00 | 43 847.00 | | 89 771.00 |
DL TOTAL (I) | 228 813.00 | 183 208.00 | | 228 813.00 |
DU Loans and Debts from Credit Institutions (3) | 289.00 | 83.00 | | 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 152.00 | | |
DX Trade payables and related accounts | 132 277.00 | 135 031.00 | | 132 277.00 |
DY Tax and social security liabilities | 153 321.00 | 138 422.00 | | 153 321.00 |
EA Other liabilities | 170 309.00 | 116 405.00 | | 170 309.00 |
EC TOTAL (IV) | 456 196.00 | 390 094.00 | | 456 196.00 |
EE Grand total (I to V) | 685 009.00 | 573 302.00 | | 685 009.00 |
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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 | 1 747 743.00 | 29 169.00 | 1 776 912.00 | 1 747 743.00 |
FJ Net sales | 1 747 743.00 | 29 169.00 | 1 776 912.00 | 1 747 743.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 485.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 1 809 478.00 | |
FU Purchases of raw materials and other supplies | | | 841 355.00 | |
FV Inventory change (raw materials and supplies) | | | 20 008.00 | |
FW Other purchases and external expenses | | | 223 793.00 | |
FX Taxes, duties, and similar payments | | | 14 391.00 | |
FY Salaries and Wages | | | 412 461.00 | |
FZ Social Security Contributions | | | 121 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 537.00 | |
GE Other Expenses | | | 1 192.00 | |
GF Total Operating Expenses (II) | | | 1 662 525.00 | |
GG - OPERATING RESULT (I - II) | | | 146 953.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 362.00 | |
GU Total financial expenses (VI) | | | 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 850.00 | 136 825.00 | | 850.00 |
HB Exceptional income from capital transactions | | 49 583.00 | | |
HD Total exceptional income (VII) | 850.00 | 186 409.00 | | 850.00 |
HE Exceptional expenses on management operations | 29 117.00 | 16 082.00 | | 29 117.00 |
HF Exceptional expenses on capital transactions | | 7 209.00 | | |
HH Total exceptional expenses (VIII) | 29 117.00 | 23 291.00 | | 29 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 267.00 | 163 117.00 | | -28 267.00 |
HK Income tax | 28 553.00 | 1 663.00 | | 28 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 810 329.00 | 2 246 505.00 | | 1 810 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 720 558.00 | 2 202 658.00 | | 1 720 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 771.00 | 43 847.00 | | 89 771.00 |
HP References: Equipment leasing | 27 320.00 | 23 392.00 | | 27 320.00 |
