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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 | 9 046.00 | 7 572.00 | 1 473.00 | 9 046.00 |
AH Goodwill | 100 275.00 | | 100 275.00 | 100 275.00 |
AR Technical installations, industrial equipment and tools | 207 502.00 | 184 241.00 | 23 261.00 | 207 502.00 |
AT Other tangible assets | 25 859.00 | 15 929.00 | 9 930.00 | 25 859.00 |
BJ TOTAL (I) | 342 683.00 | 207 743.00 | 134 939.00 | 342 683.00 |
BL Raw materials, supplies | 138 590.00 | | 138 590.00 | 138 590.00 |
BN Goods in progress | 15 774.00 | | 15 774.00 | 15 774.00 |
BV Advances and down payments on orders | 1 357.00 | | 1 357.00 | 1 357.00 |
BX Customers and related accounts | 105 385.00 | | 105 385.00 | 105 385.00 |
BZ Other receivables | 16 270.00 | | 16 270.00 | 16 270.00 |
CF Cash and cash equivalents | 95 170.00 | | 95 170.00 | 95 170.00 |
CJ TOTAL (II) | 372 547.00 | | 372 547.00 | 372 547.00 |
CO Grand total (0 to V) | 715 230.00 | 207 743.00 | 507 487.00 | 715 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 000.00 | | | 205 000.00 |
DD Legal reserve (1) | 1 682.00 | | | 1 682.00 |
DH Retained earnings | 31 970.00 | | | 31 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 165.00 | | | 50 165.00 |
DL TOTAL (I) | 288 819.00 | | | 288 819.00 |
DU Loans and Debts from Credit Institutions (3) | 75 188.00 | | | 75 188.00 |
DW Advances and down payments received on current orders | 18 500.00 | | | 18 500.00 |
DX Trade payables and related accounts | 62 614.00 | | | 62 614.00 |
DY Tax and social security liabilities | 55 685.00 | | | 55 685.00 |
DZ Fixed asset liabilities and related accounts | 6 629.00 | | | 6 629.00 |
EA Other liabilities | 50.00 | | | 50.00 |
EC TOTAL (IV) | 218 668.00 | | | 218 668.00 |
EE Grand total (I to V) | 507 487.00 | | | 507 487.00 |
EG Accrued income and payables due within one year | 197 338.00 | | | 197 338.00 |
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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 | 287.00 | | 287.00 | 287.00 |
FG Production sold - services | 823 411.00 | | 823 411.00 | 823 411.00 |
FJ Net sales | 823 699.00 | | 823 699.00 | 823 699.00 |
FM Inventory production | | | -12 773.00 | |
FO Operating subsidies | | | 7 354.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 239.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 826 528.00 | |
FU Purchases of raw materials and other supplies | | | 463 805.00 | |
FV Inventory change (raw materials and supplies) | | | -59 276.00 | |
FW Other purchases and external expenses | | | 96 116.00 | |
FX Taxes, duties, and similar payments | | | 3 309.00 | |
FY Salaries and Wages | | | 179 581.00 | |
FZ Social Security Contributions | | | 53 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 485.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 762 839.00 | |
GG - OPERATING RESULT (I - II) | | | 63 689.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 440.00 | |
GU Total financial expenses (VI) | | | 1 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 239.00 | | | 8 239.00 |
HB Exceptional income from capital transactions | 523.00 | | | 523.00 |
HD Total exceptional income (VII) | 523.00 | | | 523.00 |
HF Exceptional expenses on capital transactions | 485.00 | | | 485.00 |
HH Total exceptional expenses (VIII) | 486.00 | | | 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37.00 | | | 37.00 |
HK Income tax | 12 122.00 | | | 12 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 827 053.00 | | | 827 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 776 888.00 | | | 776 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 165.00 | | | 50 165.00 |
HP References: Equipment leasing | 4 072.00 | | | 4 072.00 |
HQ References: Real Estate Leasing | 23 918.00 | | | 23 918.00 |
