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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 | 12 844.00 | 12 310.00 | 534.00 | 12 844.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 267 540.00 | 180 949.00 | 86 591.00 | 267 540.00 |
AT Other tangible assets | 427 639.00 | 194 391.00 | 233 248.00 | 427 639.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 13 909.00 | | 13 909.00 | 13 909.00 |
BJ TOTAL (I) | 841 947.00 | 387 651.00 | 454 297.00 | 841 947.00 |
BL Raw materials, supplies | 257 631.00 | 5 534.00 | 252 097.00 | 257 631.00 |
BX Customers and related accounts | 256 103.00 | 8 087.00 | 248 016.00 | 256 103.00 |
BZ Other receivables | 118 158.00 | | 118 158.00 | 118 158.00 |
CF Cash and cash equivalents | 234 361.00 | | 234 361.00 | 234 361.00 |
CH Prepaid expenses | 27 766.00 | | 27 766.00 | 27 766.00 |
CJ TOTAL (II) | 894 020.00 | 13 621.00 | 880 399.00 | 894 020.00 |
CO Grand total (0 to V) | 1 735 967.00 | 401 272.00 | 1 334 695.00 | 1 735 967.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 218 131.00 | | | 218 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 096.00 | | | 107 096.00 |
DJ Investment subsidies | 8 824.00 | | | 8 824.00 |
DL TOTAL (I) | 356 052.00 | | | 356 052.00 |
DU Loans and Debts from Credit Institutions (3) | 550 427.00 | | | 550 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 917.00 | | | 5 917.00 |
DW Advances and down payments received on current orders | 3 648.00 | | | 3 648.00 |
DX Trade payables and related accounts | 224 614.00 | | | 224 614.00 |
DY Tax and social security liabilities | 194 039.00 | | | 194 039.00 |
EC TOTAL (IV) | 978 644.00 | | | 978 644.00 |
EE Grand total (I to V) | 1 334 695.00 | | | 1 334 695.00 |
EG Accrued income and payables due within one year | 625 344.00 | | | 625 344.00 |
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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 | 2 396 664.00 | | 2 396 664.00 | 2 396 664.00 |
FJ Net sales | 2 396 664.00 | | 2 396 664.00 | 2 396 664.00 |
FO Operating subsidies | | | 5 786.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 131.00 | |
FQ Other income | | | 624.00 | |
FR Total operating income (I) | | | 2 424 205.00 | |
FU Purchases of raw materials and other supplies | | | 977 182.00 | |
FV Inventory change (raw materials and supplies) | | | -118 949.00 | |
FW Other purchases and external expenses | | | 709 770.00 | |
FX Taxes, duties, and similar payments | | | 15 011.00 | |
FY Salaries and Wages | | | 466 327.00 | |
FZ Social Security Contributions | | | 142 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 918.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 068.00 | |
GE Other Expenses | | | 288.00 | |
GF Total Operating Expenses (II) | | | 2 287 056.00 | |
GG - OPERATING RESULT (I - II) | | | 137 148.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 781.00 | |
GL Other interest and similar income | | | 7 501.00 | |
GO Net income from sales of marketable securities | | | 6.00 | |
GP Total financial income (V) | | | 9 282.00 | |
GR Interest and similar expenses | | | 4 960.00 | |
GU Total financial expenses (VI) | | | 4 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 867.00 | | | 12 867.00 |
HB Exceptional income from capital transactions | 2 080.00 | | | 2 080.00 |
HD Total exceptional income (VII) | 2 080.00 | | | 2 080.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 045.00 | | | 2 045.00 |
HK Income tax | 36 420.00 | | | 36 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 435 567.00 | | | 2 435 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 328 471.00 | | | 2 328 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 096.00 | | | 107 096.00 |
HP References: Equipment leasing | 39 166.00 | | | 39 166.00 |
