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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 | 18 815.00 | 18 679.00 | 136.00 | 18 815.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 15 219.00 | 5 965.00 | 9 254.00 | 15 219.00 |
AT Other tangible assets | 195 082.00 | 152 889.00 | 42 194.00 | 195 082.00 |
BH Other financial assets | 23 400.00 | | 23 400.00 | 23 400.00 |
BJ TOTAL (I) | 312 516.00 | 177 533.00 | 134 983.00 | 312 516.00 |
BL Raw materials, supplies | 161 751.00 | | 161 751.00 | 161 751.00 |
BP Services in progress | 45 267.00 | | 45 267.00 | 45 267.00 |
BX Customers and related accounts | 51 245.00 | | 51 245.00 | 51 245.00 |
BZ Other receivables | 20 535.00 | | 20 535.00 | 20 535.00 |
CF Cash and cash equivalents | 5.00 | | 5.00 | 5.00 |
CH Prepaid expenses | 890.00 | | 890.00 | 890.00 |
CJ TOTAL (II) | 279 694.00 | | 279 694.00 | 279 694.00 |
CO Grand total (0 to V) | 592 210.00 | 177 533.00 | 414 677.00 | 592 210.00 |
CP Shares due in less than one year | 23 400.00 | | | 23 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 18 917.00 | 18 303.00 | | 18 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 358.00 | 9 614.00 | | 4 358.00 |
DL TOTAL (I) | 50 776.00 | 55 417.00 | | 50 776.00 |
DU Loans and Debts from Credit Institutions (3) | 104 743.00 | 86 192.00 | | 104 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 029.00 | 19 856.00 | | 2 029.00 |
DW Advances and down payments received on current orders | | 103 149.00 | | |
DX Trade payables and related accounts | 65 698.00 | 65 225.00 | | 65 698.00 |
DY Tax and social security liabilities | 61 797.00 | 48 026.00 | | 61 797.00 |
EA Other liabilities | 129 634.00 | 86 866.00 | | 129 634.00 |
EC TOTAL (IV) | 363 902.00 | 409 313.00 | | 363 902.00 |
EE Grand total (I to V) | 414 677.00 | 464 730.00 | | 414 677.00 |
EG Accrued income and payables due within one year | 330 576.00 | 361 917.00 | | 330 576.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 479.00 | 6 502.00 | | 39 479.00 |
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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 | 1 183 854.00 | | 1 183 854.00 | 1 183 854.00 |
FJ Net sales | 1 183 854.00 | | 1 183 854.00 | 1 183 854.00 |
FM Inventory production | | | 45 267.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 361.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 1 229 529.00 | |
FU Purchases of raw materials and other supplies | | | 584 054.00 | |
FV Inventory change (raw materials and supplies) | | | -17 351.00 | |
FW Other purchases and external expenses | | | 219 965.00 | |
FX Taxes, duties, and similar payments | | | 9 792.00 | |
FY Salaries and Wages | | | 285 754.00 | |
FZ Social Security Contributions | | | 116 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 847.00 | |
GE Other Expenses | | | 191.00 | |
GF Total Operating Expenses (II) | | | 1 226 535.00 | |
GG - OPERATING RESULT (I - II) | | | 2 995.00 | |
GL Other interest and similar income | | | 55.00 | |
GP Total financial income (V) | | | 55.00 | |
GR Interest and similar expenses | | | 2 111.00 | |
GU Total financial expenses (VI) | | | 2 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 361.00 | 115.00 | | 361.00 |
HA Exceptional income from management transactions | 3 732.00 | | | 3 732.00 |
HD Total exceptional income (VII) | 3 732.00 | 9 046.00 | | 3 732.00 |
HE Exceptional expenses on management operations | 298.00 | | | 298.00 |
HF Exceptional expenses on capital transactions | | 6 667.00 | | |
HH Total exceptional expenses (VIII) | 298.00 | 6 667.00 | | 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 434.00 | 2 380.00 | | 3 434.00 |
HK Income tax | 14.00 | 2 356.00 | | 14.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 233 316.00 | 1 297 134.00 | | 1 233 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 228 958.00 | 1 287 520.00 | | 1 228 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 358.00 | 9 614.00 | | 4 358.00 |
HP References: Equipment leasing | 17 372.00 | 32 574.00 | | 17 372.00 |
