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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 | 1 138.00 | 728.00 | 410.00 | 1 138.00 |
AP Buildings | 245 767.00 | 145 091.00 | 100 677.00 | 245 767.00 |
AR Technical installations, industrial equipment and tools | 87 476.00 | 25 698.00 | 61 778.00 | 87 476.00 |
AT Other tangible assets | 12 045.00 | 7 450.00 | 4 595.00 | 12 045.00 |
BH Other financial assets | 16 952.00 | | 16 952.00 | 16 952.00 |
BJ TOTAL (I) | 363 378.00 | 178 966.00 | 184 412.00 | 363 378.00 |
BP Services in progress | 60 000.00 | | 60 000.00 | 60 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 294 024.00 | 43 229.00 | 250 795.00 | 294 024.00 |
CF Cash and cash equivalents | 1 391.00 | | 1 391.00 | 1 391.00 |
CH Prepaid expenses | 16 192.00 | | 16 192.00 | 16 192.00 |
CJ TOTAL (II) | 388 730.00 | 43 229.00 | 345 501.00 | 388 730.00 |
CO Grand total (0 to V) | 752 108.00 | 222 195.00 | 529 913.00 | 752 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 100.00 | 30 000.00 | | 39 100.00 |
DB Share, merger, contribution premiums, etc. | 40 950.00 | | | 40 950.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 135 478.00 | 132 774.00 | | 135 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 225.00 | 2 704.00 | | 13 225.00 |
DL TOTAL (I) | 231 753.00 | 168 478.00 | | 231 753.00 |
DW Advances and down payments received on current orders | 4 071.00 | 700.00 | | 4 071.00 |
DX Trade payables and related accounts | 124 126.00 | 155 812.00 | | 124 126.00 |
EA Other liabilities | 572.00 | 130 290.00 | | 572.00 |
EC TOTAL (IV) | 298 160.00 | 508 997.00 | | 298 160.00 |
EE Grand total (I to V) | 529 913.00 | 677 475.00 | | 529 913.00 |
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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 | 63 013.00 | | 63 013.00 | 63 013.00 |
FG Production sold - services | 918 042.00 | | 918 042.00 | 918 042.00 |
FJ Net sales | 981 055.00 | | 981 055.00 | 981 055.00 |
FM Inventory production | | | -113 000.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 868 080.00 | |
FS Purchases of goods (including customs duties) | | | 42 909.00 | |
FW Other purchases and external expenses | | | 467 480.00 | |
FX Taxes, duties, and similar payments | | | 2 508.00 | |
FY Salaries and Wages | | | 187 646.00 | |
FZ Social Security Contributions | | | 73 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 354.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 49 028.00 | |
GF Total Operating Expenses (II) | | | 857 020.00 | |
GG - OPERATING RESULT (I - II) | | | 11 060.00 | |
GR Interest and similar expenses | | | 1 432.00 | |
GU Total financial expenses (VI) | | | 1 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 350.00 | 365.00 | | 6 350.00 |
HD Total exceptional income (VII) | 6 350.00 | 365.00 | | 6 350.00 |
HE Exceptional expenses on management operations | 1 079.00 | 140.00 | | 1 079.00 |
HH Total exceptional expenses (VIII) | 1 079.00 | 140.00 | | 1 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 271.00 | 226.00 | | 5 271.00 |
HK Income tax | 1 674.00 | 395.00 | | 1 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 874 430.00 | 1 077 230.00 | | 874 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 861 205.00 | 1 074 526.00 | | 861 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 225.00 | 2 704.00 | | 13 225.00 |
HP References: Equipment leasing | 8 504.00 | 7 795.00 | | 8 504.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 19 020.00 | 19 020.00 | | 19 020.00 |
8B Suppliers and Related Accounts | 124 126.00 | 124 126.00 | | 124 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 572.00 | 572.00 | | 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 291.00 | 327 339.00 | 16 952.00 | 344 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 089.00 | 294 089.00 | | 294 089.00 |
