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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 | 8 369.00 | 6 430.00 | 1 939.00 | 8 369.00 |
AP Buildings | 4 200.00 | 3 701.00 | 499.00 | 4 200.00 |
AR Technical installations, industrial equipment and tools | 9 131.00 | 7 854.00 | 1 277.00 | 9 131.00 |
AT Other tangible assets | 15 537.00 | 12 681.00 | 2 856.00 | 15 537.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 43 236.00 | 30 666.00 | 12 570.00 | 43 236.00 |
BL Raw materials, supplies | 8 400.00 | | 8 400.00 | 8 400.00 |
BV Advances and down payments on orders | 17 143.00 | | 17 143.00 | 17 143.00 |
BX Customers and related accounts | 316 113.00 | 57 117.00 | 258 996.00 | 316 113.00 |
BZ Other receivables | 48 394.00 | | 48 394.00 | 48 394.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 12 857.00 | | 12 857.00 | 12 857.00 |
CH Prepaid expenses | 236.00 | | 236.00 | 236.00 |
CJ TOTAL (II) | 403 143.00 | 57 117.00 | 346 025.00 | 403 143.00 |
CO Grand total (0 to V) | 446 379.00 | 87 783.00 | 358 596.00 | 446 379.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 117 883.00 | 117 883.00 | | 117 883.00 |
DH Retained earnings | -6 296.00 | -39 626.00 | | -6 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 436.00 | 76 579.00 | | 26 436.00 |
DL TOTAL (I) | 146 408.00 | 163 221.00 | | 146 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 509.00 | 932.00 | | 2 509.00 |
DW Advances and down payments received on current orders | 68 031.00 | 12 360.00 | | 68 031.00 |
DX Trade payables and related accounts | 83 390.00 | 166 707.00 | | 83 390.00 |
DY Tax and social security liabilities | 56 114.00 | 62 857.00 | | 56 114.00 |
EA Other liabilities | 2 144.00 | 610.00 | | 2 144.00 |
EC TOTAL (IV) | 212 188.00 | 243 466.00 | | 212 188.00 |
EE Grand total (I to V) | 358 596.00 | 406 687.00 | | 358 596.00 |
EG Accrued income and payables due within one year | 144 157.00 | 231 106.00 | | 144 157.00 |
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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 | 514 122.00 | 1 555.00 | 515 677.00 | 514 122.00 |
FG Production sold - services | 405 709.00 | 280.00 | 405 989.00 | 405 709.00 |
FJ Net sales | 919 831.00 | 1 835.00 | 921 666.00 | 919 831.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 921 677.00 | |
FS Purchases of goods (including customs duties) | | | 1 108.00 | |
FU Purchases of raw materials and other supplies | | | 464 188.00 | |
FV Inventory change (raw materials and supplies) | | | -8 400.00 | |
FW Other purchases and external expenses | | | 210 051.00 | |
FX Taxes, duties, and similar payments | | | 4 080.00 | |
FY Salaries and Wages | | | 169 049.00 | |
FZ Social Security Contributions | | | 43 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 934.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 007.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 892 306.00 | |
GG - OPERATING RESULT (I - II) | | | 29 371.00 | |
GK Income from other securities and fixed asset receivables | | | 189.00 | |
GP Total financial income (V) | | | 189.00 | |
GR Interest and similar expenses | | | 287.00 | |
GU Total financial expenses (VI) | | | 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 157.00 | | |
HA Exceptional income from management transactions | 1 174.00 | | | 1 174.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 174.00 | | | 1 174.00 |
HE Exceptional expenses on management operations | 699.00 | 195.00 | | 699.00 |
HH Total exceptional expenses (VIII) | 699.00 | 195.00 | | 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 475.00 | -195.00 | | 475.00 |
HK Income tax | 3 311.00 | 7 171.00 | | 3 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 923 040.00 | 1 261 011.00 | | 923 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 896 603.00 | 1 184 432.00 | | 896 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 436.00 | 76 579.00 | | 26 436.00 |
HQ References: Real Estate Leasing | | 467.00 | | |
