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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 | 8 515.00 | 7 021.00 | 1 494.00 | 8 515.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 34 816.00 | 24 816.00 | 10 000.00 | 34 816.00 |
AR Technical installations, industrial equipment and tools | 103 999.00 | 94 711.00 | 9 287.00 | 103 999.00 |
AT Other tangible assets | 143 613.00 | 81 811.00 | 61 802.00 | 143 613.00 |
BB Receivables related to investments | 91 400.00 | | 91 400.00 | 91 400.00 |
BH Other financial assets | 8 522.00 | | 8 522.00 | 8 522.00 |
BJ TOTAL (I) | 480 865.00 | 208 360.00 | 272 505.00 | 480 865.00 |
BL Raw materials, supplies | 13 289.00 | | 13 289.00 | 13 289.00 |
BV Advances and down payments on orders | 796.00 | | 796.00 | 796.00 |
BX Customers and related accounts | 16 344.00 | | 16 344.00 | 16 344.00 |
BZ Other receivables | 96 295.00 | | 96 295.00 | 96 295.00 |
CD Marketable securities | 16 716.00 | | 16 716.00 | 16 716.00 |
CF Cash and cash equivalents | 74 534.00 | | 74 534.00 | 74 534.00 |
CH Prepaid expenses | 9 258.00 | | 9 258.00 | 9 258.00 |
CJ TOTAL (II) | 227 232.00 | | 227 232.00 | 227 232.00 |
CO Grand total (0 to V) | 708 097.00 | 208 360.00 | 499 737.00 | 708 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | 110 117.00 | 71 971.00 | | 110 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 938.00 | 38 146.00 | | 38 938.00 |
DL TOTAL (I) | 281 055.00 | 242 117.00 | | 281 055.00 |
DU Loans and Debts from Credit Institutions (3) | 10 332.00 | 39 026.00 | | 10 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 719.00 | 107 532.00 | | 109 719.00 |
DX Trade payables and related accounts | 58 862.00 | 78 952.00 | | 58 862.00 |
DY Tax and social security liabilities | 39 769.00 | 83 791.00 | | 39 769.00 |
EA Other liabilities | | -869.00 | | |
EC TOTAL (IV) | 218 682.00 | 309 301.00 | | 218 682.00 |
EE Grand total (I to V) | 499 737.00 | 551 417.00 | | 499 737.00 |
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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 | 904 829.00 | 21 646.00 | 926 475.00 | 904 829.00 |
FD Production sold - goods | 767 030.00 | | 767 030.00 | 767 030.00 |
FG Production sold - services | 58 263.00 | | 58 263.00 | 58 263.00 |
FJ Net sales | 767 030.00 | | 767 030.00 | 767 030.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 181.00 | |
FQ Other income | | | 364.00 | |
FR Total operating income (I) | | | 775 575.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 182 066.00 | |
FV Inventory change (raw materials and supplies) | | | -389.00 | |
FW Other purchases and external expenses | | | 209 539.00 | |
FX Taxes, duties, and similar payments | | | 6 856.00 | |
FY Salaries and Wages | | | 245 889.00 | |
FZ Social Security Contributions | | | 54 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 017.00 | |
GE Other Expenses | | | 589.00 | |
GF Total Operating Expenses (II) | | | 723 625.00 | |
GG - OPERATING RESULT (I - II) | | | 51 951.00 | |
GL Other interest and similar income | | | 3 268.00 | |
GP Total financial income (V) | | | 3 268.00 | |
GR Interest and similar expenses | | | 1 442.00 | |
GU Total financial expenses (VI) | | | 1 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 895.00 | 65.00 | | 3 895.00 |
HD Total exceptional income (VII) | 3 895.00 | 65.00 | | 3 895.00 |
HE Exceptional expenses on management operations | 11 504.00 | 391.00 | | 11 504.00 |
HH Total exceptional expenses (VIII) | 11 504.00 | 391.00 | | 11 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 609.00 | -326.00 | | -7 609.00 |
HK Income tax | 3 961.00 | 4 323.00 | | 3 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 779 470.00 | 751 480.00 | | 779 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 740 532.00 | 713 334.00 | | 740 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 938.00 | 38 146.00 | | 38 938.00 |
HP References: Equipment leasing | -82.00 | 2 903.00 | | -82.00 |
