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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 | 17 600.00 | 17 600.00 | | 17 600.00 |
AH Goodwill | 6 860.00 | | 6 860.00 | 6 860.00 |
AR Technical installations, industrial equipment and tools | 675 173.00 | 557 322.00 | 117 850.00 | 675 173.00 |
AT Other tangible assets | 107 622.00 | 106 594.00 | 1 028.00 | 107 622.00 |
BD Other fixed assets | 65.00 | | 65.00 | 65.00 |
BH Other financial assets | 7 195.00 | | 7 195.00 | 7 195.00 |
BJ TOTAL (I) | 814 517.00 | 681 518.00 | 132 999.00 | 814 517.00 |
BL Raw materials, supplies | 10 619.00 | | 10 619.00 | 10 619.00 |
BN Goods in progress | 63 082.00 | | 63 082.00 | 63 082.00 |
BX Customers and related accounts | 323 695.00 | 77 896.00 | 245 798.00 | 323 695.00 |
BZ Other receivables | 39 160.00 | | 39 160.00 | 39 160.00 |
CF Cash and cash equivalents | 111 755.00 | | 111 755.00 | 111 755.00 |
CH Prepaid expenses | 10 060.00 | | 10 060.00 | 10 060.00 |
CJ TOTAL (II) | 558 372.00 | 77 896.00 | 480 476.00 | 558 372.00 |
CO Grand total (0 to V) | 1 372 890.00 | 759 414.00 | 613 476.00 | 1 372 890.00 |
CR Shares due in more than one year | 101 275.00 | | | 101 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 66 993.00 | | | 66 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 840.00 | | | 11 840.00 |
DL TOTAL (I) | 243 834.00 | | | 243 834.00 |
DU Loans and Debts from Credit Institutions (3) | 136 944.00 | | | 136 944.00 |
DW Advances and down payments received on current orders | 10 925.00 | | | 10 925.00 |
DX Trade payables and related accounts | 147 893.00 | | | 147 893.00 |
DY Tax and social security liabilities | 73 880.00 | | | 73 880.00 |
EC TOTAL (IV) | 369 642.00 | | | 369 642.00 |
EE Grand total (I to V) | 613 476.00 | | | 613 476.00 |
EG Accrued income and payables due within one year | 247 580.00 | | | 247 580.00 |
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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 | 1 132 193.00 | 92 620.00 | 1 224 813.00 | 1 132 193.00 |
FJ Net sales | 1 132 193.00 | 92 620.00 | 1 224 813.00 | 1 132 193.00 |
FM Inventory production | | | 20 815.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 141.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 247 782.00 | |
FU Purchases of raw materials and other supplies | | | 141 824.00 | |
FV Inventory change (raw materials and supplies) | | | 16 499.00 | |
FW Other purchases and external expenses | | | 663 398.00 | |
FX Taxes, duties, and similar payments | | | 5 250.00 | |
FY Salaries and Wages | | | 243 398.00 | |
FZ Social Security Contributions | | | 97 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 327.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 000.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 223 923.00 | |
GG - OPERATING RESULT (I - II) | | | 23 858.00 | |
GR Interest and similar expenses | | | 4 123.00 | |
GU Total financial expenses (VI) | | | 4 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 141.00 | | | 2 141.00 |
HF Exceptional expenses on capital transactions | 7 894.00 | | | 7 894.00 |
HH Total exceptional expenses (VIII) | 7 894.00 | | | 7 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 894.00 | | | -7 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 247 782.00 | | | 1 247 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 235 941.00 | | | 1 235 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 840.00 | | | 11 840.00 |
HP References: Equipment leasing | 21 564.00 | | | 21 564.00 |
