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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 | 8 415.00 | 4 162.00 | 4 253.00 | 8 415.00 |
AR Technical installations, industrial equipment and tools | 4 063.00 | 4 063.00 | | 4 063.00 |
AT Other tangible assets | 92 641.00 | 64 474.00 | 28 168.00 | 92 641.00 |
BH Other financial assets | 1 625.00 | | 1 625.00 | 1 625.00 |
BJ TOTAL (I) | 106 971.00 | 72 699.00 | 34 273.00 | 106 971.00 |
BL Raw materials, supplies | 41 500.00 | | 41 500.00 | 41 500.00 |
BN Goods in progress | 97 228.00 | | 97 228.00 | 97 228.00 |
BV Advances and down payments on orders | 394.00 | | 394.00 | 394.00 |
BX Customers and related accounts | 356 398.00 | 15 906.00 | 340 492.00 | 356 398.00 |
BZ Other receivables | 42 689.00 | | 42 689.00 | 42 689.00 |
CD Marketable securities | 71 280.00 | | 71 280.00 | 71 280.00 |
CF Cash and cash equivalents | 32 009.00 | | 32 009.00 | 32 009.00 |
CH Prepaid expenses | 2 751.00 | | 2 751.00 | 2 751.00 |
CJ TOTAL (II) | 644 248.00 | 15 906.00 | 628 342.00 | 644 248.00 |
CO Grand total (0 to V) | 751 219.00 | 88 605.00 | 662 615.00 | 751 219.00 |
CU Other investments | 227.00 | | 227.00 | 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -9 367.00 | 12 311.00 | | -9 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 946.00 | -21 678.00 | | 51 946.00 |
DL TOTAL (I) | 64 579.00 | 12 633.00 | | 64 579.00 |
DU Loans and Debts from Credit Institutions (3) | 200 289.00 | 3 358.00 | | 200 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 332.00 | 172 519.00 | | 64 332.00 |
DW Advances and down payments received on current orders | | 1 560.00 | | |
DX Trade payables and related accounts | 158 179.00 | 331 376.00 | | 158 179.00 |
DY Tax and social security liabilities | 175 235.00 | 127 449.00 | | 175 235.00 |
EC TOTAL (IV) | 598 036.00 | 636 262.00 | | 598 036.00 |
EE Grand total (I to V) | 662 615.00 | 648 896.00 | | 662 615.00 |
EG Accrued income and payables due within one year | 488 036.00 | 461 896.00 | | 488 036.00 |
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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 | 1 044 081.00 | | 1 044 081.00 | 1 044 081.00 |
FG Production sold - services | 115 738.00 | | 115 738.00 | 115 738.00 |
FJ Net sales | 1 159 819.00 | | 1 159 819.00 | 1 159 819.00 |
FM Inventory production | | | -132 932.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 914.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 1 035 834.00 | |
FU Purchases of raw materials and other supplies | | | 265 536.00 | |
FV Inventory change (raw materials and supplies) | | | 5 883.00 | |
FW Other purchases and external expenses | | | 347 536.00 | |
FX Taxes, duties, and similar payments | | | 4 650.00 | |
FY Salaries and Wages | | | 252 634.00 | |
FZ Social Security Contributions | | | 95 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 105.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 051.00 | |
GE Other Expenses | | | 363.00 | |
GF Total Operating Expenses (II) | | | 984 743.00 | |
GG - OPERATING RESULT (I - II) | | | 51 090.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GQ Financial allocations to depreciation and provisions | | | 1.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 871.00 | | | 871.00 |
HB Exceptional income from capital transactions | | 2 412.00 | | |
HD Total exceptional income (VII) | 871.00 | 2 412.00 | | 871.00 |
HE Exceptional expenses on management operations | | 4 692.00 | | |
HF Exceptional expenses on capital transactions | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | 4 692.00 | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 863.00 | -2 280.00 | | 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 036 721.00 | 938 745.00 | | 1 036 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 984 775.00 | 960 422.00 | | 984 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 946.00 | -21 678.00 | | 51 946.00 |
HP References: Equipment leasing | 4 004.00 | | | 4 004.00 |
