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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 | 10 400.00 | 1 464.00 | 8 936.00 | 10 400.00 |
AP Buildings | 5 154.00 | 1 291.00 | 3 863.00 | 5 154.00 |
AR Technical installations, industrial equipment and tools | 86 288.00 | 33 861.00 | 52 428.00 | 86 288.00 |
AT Other tangible assets | 52 825.00 | 28 852.00 | 23 974.00 | 52 825.00 |
AX Advances and down payments | 89 554.00 | | 89 554.00 | 89 554.00 |
BH Other financial assets | 950.00 | | 950.00 | 950.00 |
BJ TOTAL (I) | 245 272.00 | 65 467.00 | 179 805.00 | 245 272.00 |
BL Raw materials, supplies | 30 421.00 | | 30 421.00 | 30 421.00 |
BN Goods in progress | 70 000.00 | | 70 000.00 | 70 000.00 |
BR Intermediate and finished products | 40 000.00 | | 40 000.00 | 40 000.00 |
BV Advances and down payments on orders | 201.00 | | 201.00 | 201.00 |
BX Customers and related accounts | 62 061.00 | | 62 061.00 | 62 061.00 |
CF Cash and cash equivalents | 16.00 | | 16.00 | 16.00 |
CH Prepaid expenses | 3 146.00 | | 3 146.00 | 3 146.00 |
CJ TOTAL (II) | 222 267.00 | | 222 267.00 | 222 267.00 |
CO Grand total (0 to V) | 467 539.00 | 65 467.00 | 402 072.00 | 467 539.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 5 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 35 000.00 | | | 35 000.00 |
DD Legal reserve (1) | 500.00 | 150.00 | | 500.00 |
DG Other reserves | 7 517.00 | 2 842.00 | | 7 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 243.00 | 5 026.00 | | 14 243.00 |
DL TOTAL (I) | 107 259.00 | 13 017.00 | | 107 259.00 |
DU Loans and Debts from Credit Institutions (3) | 47 393.00 | 72 559.00 | | 47 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 116.00 | 36 051.00 | | 54 116.00 |
DW Advances and down payments received on current orders | 24 608.00 | 2 844.00 | | 24 608.00 |
DX Trade payables and related accounts | 48 663.00 | 17 029.00 | | 48 663.00 |
DY Tax and social security liabilities | 19 138.00 | 9 536.00 | | 19 138.00 |
DZ Fixed asset liabilities and related accounts | 8 320.00 | | | 8 320.00 |
EA Other liabilities | 11 559.00 | 3 243.00 | | 11 559.00 |
EC TOTAL (IV) | 294 813.00 | 152 782.00 | | 294 813.00 |
EE Grand total (I to V) | 402 072.00 | 165 799.00 | | 402 072.00 |
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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 | 385 756.00 | | 385 756.00 | 385 756.00 |
FJ Net sales | 385 756.00 | | 385 756.00 | 385 756.00 |
FM Inventory production | | | 102 500.00 | |
FN Capitalized production | | | 89 554.00 | |
FO Operating subsidies | | | 4 176.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 335.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 582 384.00 | |
FU Purchases of raw materials and other supplies | | | 147 708.00 | |
FV Inventory change (raw materials and supplies) | | | -15 534.00 | |
FW Other purchases and external expenses | | | 193 365.00 | |
FX Taxes, duties, and similar payments | | | 7 796.00 | |
FY Salaries and Wages | | | 160 779.00 | |
FZ Social Security Contributions | | | 29 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 737.00 | |
GE Other Expenses | | | 1 927.00 | |
GF Total Operating Expenses (II) | | | 561 751.00 | |
GG - OPERATING RESULT (I - II) | | | 20 633.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 6 881.00 | |
GU Total financial expenses (VI) | | | 6 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 11 250.00 | | |
HD Total exceptional income (VII) | | 11 250.00 | | |
HE Exceptional expenses on management operations | 315.00 | 300.00 | | 315.00 |
HF Exceptional expenses on capital transactions | | 11 612.00 | | |
HH Total exceptional expenses (VIII) | 315.00 | 11 912.00 | | 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -315.00 | -662.00 | | -315.00 |
HK Income tax | -804.00 | -800.00 | | -804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 582 385.00 | 267 241.00 | | 582 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 568 143.00 | 262 216.00 | | 568 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 243.00 | 5 026.00 | | 14 243.00 |
HP References: Equipment leasing | 5 034.00 | | | 5 034.00 |
