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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 | 66 338.00 | 53 546.00 | 12 792.00 | 66 338.00 |
AR Technical installations, industrial equipment and tools | 355 325.00 | 291 243.00 | 64 083.00 | 355 325.00 |
AT Other tangible assets | 66 138.00 | 53 082.00 | 13 056.00 | 66 138.00 |
BH Other financial assets | 10 114.00 | | 10 114.00 | 10 114.00 |
BJ TOTAL (I) | 750 423.00 | 595 053.00 | 155 371.00 | 750 423.00 |
BL Raw materials, supplies | 176 122.00 | | 176 122.00 | 176 122.00 |
BR Intermediate and finished products | 92 600.00 | | 92 600.00 | 92 600.00 |
BT Goods | 3 500.00 | | 3 500.00 | 3 500.00 |
BV Advances and down payments on orders | 991.00 | | 991.00 | 991.00 |
BX Customers and related accounts | 242 533.00 | 1 907.00 | 240 626.00 | 242 533.00 |
BZ Other receivables | 26 900.00 | | 26 900.00 | 26 900.00 |
CD Marketable securities | 1 087.00 | | 1 087.00 | 1 087.00 |
CF Cash and cash equivalents | 331.00 | | 331.00 | 331.00 |
CH Prepaid expenses | 6 660.00 | | 6 660.00 | 6 660.00 |
CJ TOTAL (II) | 550 724.00 | 1 907.00 | 548 817.00 | 550 724.00 |
CO Grand total (0 to V) | 1 301 148.00 | 596 960.00 | 704 188.00 | 1 301 148.00 |
CX Development or Research and Development Expenses | 252 508.00 | 197 182.00 | 55 326.00 | 252 508.00 |
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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 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 129 030.00 | 80 094.00 | | 129 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 404.00 | 48 936.00 | | 35 404.00 |
DJ Investment subsidies | | 339.00 | | |
DL TOTAL (I) | 252 434.00 | 217 369.00 | | 252 434.00 |
DU Loans and Debts from Credit Institutions (3) | 200 384.00 | 181 550.00 | | 200 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 665.00 | 15 502.00 | | 19 665.00 |
DW Advances and down payments received on current orders | | 3 550.00 | | |
DX Trade payables and related accounts | 130 386.00 | 972 232.00 | | 130 386.00 |
DY Tax and social security liabilities | 101 280.00 | 85 774.00 | | 101 280.00 |
EA Other liabilities | 39.00 | | | 39.00 |
EC TOTAL (IV) | 451 754.00 | 1 258 609.00 | | 451 754.00 |
EE Grand total (I to V) | 704 188.00 | 1 475 978.00 | | 704 188.00 |
EG Accrued income and payables due within one year | 385 575.00 | 1 255 059.00 | | 385 575.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 823.00 | 26 258.00 | | 24 823.00 |
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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 | 480 675.00 | 883 546.00 | 1 364 221.00 | 480 675.00 |
FG Production sold - services | 13 328.00 | 11 443.00 | 24 771.00 | 13 328.00 |
FJ Net sales | 494 002.00 | 894 989.00 | 1 388 991.00 | 494 002.00 |
FM Inventory production | | | -14 700.00 | |
FN Capitalized production | | | 15 000.00 | |
FO Operating subsidies | | | 1 264.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 389.00 | |
FQ Other income | | | 3 939.00 | |
FR Total operating income (I) | | | 1 404 884.00 | |
FS Purchases of goods (including customs duties) | | | 54 473.00 | |
FU Purchases of raw materials and other supplies | | | 535 333.00 | |
FV Inventory change (raw materials and supplies) | | | -44 685.00 | |
FW Other purchases and external expenses | | | 371 991.00 | |
FX Taxes, duties, and similar payments | | | 10 285.00 | |
FY Salaries and Wages | | | 298 708.00 | |
FZ Social Security Contributions | | | 80 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 194.00 | |
GE Other Expenses | | | 1 696.00 | |
GF Total Operating Expenses (II) | | | 1 360 701.00 | |
GG - OPERATING RESULT (I - II) | | | 44 182.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 5 709.00 | |
GU Total financial expenses (VI) | | | 5 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 389.00 | 10 879.00 | | 10 389.00 |
HA Exceptional income from management transactions | 1 500.00 | | | 1 500.00 |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | 1 500.00 | 5 000.00 | | 1 500.00 |
HE Exceptional expenses on management operations | 4 162.00 | 5 764.00 | | 4 162.00 |
HF Exceptional expenses on capital transactions | 452.00 | | | 452.00 |
HH Total exceptional expenses (VIII) | 4 614.00 | 5 764.00 | | 4 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 114.00 | -764.00 | | -3 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 406 427.00 | 1 379 229.00 | | 1 406 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 371 024.00 | 1 330 293.00 | | 1 371 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 404.00 | 48 936.00 | | 35 404.00 |
HP References: Equipment leasing | 104 497.00 | 83 157.00 | | 104 497.00 |
