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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 | 8 259.00 | 8 259.00 | | 8 259.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 1 335 041.00 | 852 897.00 | 482 143.00 | 1 335 041.00 |
AT Other tangible assets | 404 218.00 | 142 815.00 | 261 403.00 | 404 218.00 |
BF Loans | 16 577.00 | | 16 577.00 | 16 577.00 |
BH Other financial assets | 2 710.00 | | 2 710.00 | 2 710.00 |
BJ TOTAL (I) | 1 771 808.00 | 1 003 971.00 | 767 836.00 | 1 771 808.00 |
BL Raw materials, supplies | 271 032.00 | | 271 032.00 | 271 032.00 |
BV Advances and down payments on orders | 2 400.00 | | 2 400.00 | 2 400.00 |
BX Customers and related accounts | 603 943.00 | 27 232.00 | 576 711.00 | 603 943.00 |
BZ Other receivables | 216 700.00 | | 216 700.00 | 216 700.00 |
CF Cash and cash equivalents | 2 636.00 | | 2 636.00 | 2 636.00 |
CH Prepaid expenses | 15 529.00 | | 15 529.00 | 15 529.00 |
CJ TOTAL (II) | 1 112 242.00 | 27 232.00 | 1 085 009.00 | 1 112 242.00 |
CO Grand total (0 to V) | 2 884 050.00 | 1 031 204.00 | 1 852 845.00 | 2 884 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 97 837.00 | | | 97 837.00 |
DH Retained earnings | 863.00 | | | 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 026.00 | | | 39 026.00 |
DJ Investment subsidies | 73 720.00 | | | 73 720.00 |
DL TOTAL (I) | 298 583.00 | | | 298 583.00 |
DT Other Bond Issues | 15 367.00 | | | 15 367.00 |
DU Loans and Debts from Credit Institutions (3) | 205 778.00 | | | 205 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 538.00 | | | 248 538.00 |
DW Advances and down payments received on current orders | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 207 798.00 | | | 207 798.00 |
DY Tax and social security liabilities | 410 255.00 | | | 410 255.00 |
DZ Fixed asset liabilities and related accounts | 12 439.00 | | | 12 439.00 |
EA Other liabilities | 449 214.00 | | | 449 214.00 |
EB Prepaid income (2) | 4 869.00 | | | 4 869.00 |
EC TOTAL (IV) | 1 554 262.00 | | | 1 554 262.00 |
EE Grand total (I to V) | 1 852 845.00 | | | 1 852 845.00 |
EG Accrued income and payables due within one year | 1 469 506.00 | | | 1 469 506.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71 182.00 | | | 71 182.00 |
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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 | 2 682 131.00 | 86 676.00 | 2 768 808.00 | 2 682 131.00 |
FJ Net sales | 2 682 131.00 | 86 676.00 | 2 768 808.00 | 2 682 131.00 |
FO Operating subsidies | | | 45 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 503.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 2 797 366.00 | |
FU Purchases of raw materials and other supplies | | | 501 358.00 | |
FV Inventory change (raw materials and supplies) | | | -26 200.00 | |
FW Other purchases and external expenses | | | 824 642.00 | |
FX Taxes, duties, and similar payments | | | 34 478.00 | |
FY Salaries and Wages | | | 1 023 745.00 | |
FZ Social Security Contributions | | | 292 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 960.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 795.00 | |
GE Other Expenses | | | 699.00 | |
GF Total Operating Expenses (II) | | | 2 792 153.00 | |
GG - OPERATING RESULT (I - II) | | | 5 212.00 | |
GL Other interest and similar income | | | 240.00 | |
GP Total financial income (V) | | | 240.00 | |
GR Interest and similar expenses | | | 22 417.00 | |
GU Total financial expenses (VI) | | | 22 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 284.00 | | | 27 284.00 |
HA Exceptional income from management transactions | 36 661.00 | | | 36 661.00 |
HB Exceptional income from capital transactions | 39 788.00 | | | 39 788.00 |
HD Total exceptional income (VII) | 76 449.00 | | | 76 449.00 |
HE Exceptional expenses on management operations | 19 048.00 | | | 19 048.00 |
HF Exceptional expenses on capital transactions | 23 799.00 | | | 23 799.00 |
HG Exceptional depreciation and provisions | 75.00 | | | 75.00 |
HH Total exceptional expenses (VIII) | 42 923.00 | | | 42 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 526.00 | | | 33 526.00 |
HK Income tax | -22 465.00 | | | -22 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 874 056.00 | | | 2 874 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 835 029.00 | | | 2 835 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 026.00 | | | 39 026.00 |
HP References: Equipment leasing | 11 210.00 | | | 11 210.00 |
