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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 | 597.00 | 597.00 | | 597.00 |
AH Goodwill | 2 500.00 | | 2 500.00 | 2 500.00 |
AP Buildings | 34 757.00 | 32 230.00 | 2 527.00 | 34 757.00 |
AR Technical installations, industrial equipment and tools | 30 571.00 | 28 798.00 | 1 773.00 | 30 571.00 |
AT Other tangible assets | 122 124.00 | 109 697.00 | 12 427.00 | 122 124.00 |
BH Other financial assets | 948.00 | | 948.00 | 948.00 |
BJ TOTAL (I) | 191 520.00 | 171 322.00 | 20 198.00 | 191 520.00 |
BL Raw materials, supplies | 63 975.00 | | 63 975.00 | 63 975.00 |
BN Goods in progress | 21 100.00 | | 21 100.00 | 21 100.00 |
BV Advances and down payments on orders | 5 644.00 | | 5 644.00 | 5 644.00 |
BX Customers and related accounts | 175 861.00 | 30 200.00 | 145 661.00 | 175 861.00 |
BZ Other receivables | 6 736.00 | | 6 736.00 | 6 736.00 |
CF Cash and cash equivalents | 58 417.00 | | 58 417.00 | 58 417.00 |
CH Prepaid expenses | 2 604.00 | | 2 604.00 | 2 604.00 |
CJ TOTAL (II) | 334 337.00 | 30 200.00 | 304 137.00 | 334 337.00 |
CO Grand total (0 to V) | 525 857.00 | 201 522.00 | 324 335.00 | 525 857.00 |
CP Shares due in less than one year | 948.00 | | | 948.00 |
CU Other investments | 23.00 | | 23.00 | 23.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 104 743.00 | 90 495.00 | | 104 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 691.00 | 14 248.00 | | -43 691.00 |
DL TOTAL (I) | 127 052.00 | 170 743.00 | | 127 052.00 |
DU Loans and Debts from Credit Institutions (3) | 38 615.00 | 58 750.00 | | 38 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 894.00 | 2 770.00 | | 10 894.00 |
DW Advances and down payments received on current orders | | 900.00 | | |
DX Trade payables and related accounts | 28 809.00 | 50 703.00 | | 28 809.00 |
DY Tax and social security liabilities | 118 965.00 | 91 069.00 | | 118 965.00 |
EA Other liabilities | | 52 996.00 | | |
EC TOTAL (IV) | 197 283.00 | 257 188.00 | | 197 283.00 |
EE Grand total (I to V) | 324 335.00 | 427 931.00 | | 324 335.00 |
EG Accrued income and payables due within one year | 179 470.00 | 217 626.00 | | 179 470.00 |
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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 | 662 300.00 | | 662 300.00 | 662 300.00 |
FJ Net sales | 662 300.00 | | 662 300.00 | 662 300.00 |
FM Inventory production | | | -31 370.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 246.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 638 220.00 | |
FU Purchases of raw materials and other supplies | | | 198 276.00 | |
FV Inventory change (raw materials and supplies) | | | 23 751.00 | |
FW Other purchases and external expenses | | | 114 161.00 | |
FX Taxes, duties, and similar payments | | | 5 239.00 | |
FY Salaries and Wages | | | 203 500.00 | |
FZ Social Security Contributions | | | 62 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 827.00 | |
GE Other Expenses | | | 279.00 | |
GF Total Operating Expenses (II) | | | 617 317.00 | |
GG - OPERATING RESULT (I - II) | | | 20 903.00 | |
GR Interest and similar expenses | | | 2 329.00 | |
GU Total financial expenses (VI) | | | 2 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 246.00 | 6 848.00 | | 7 246.00 |
HA Exceptional income from management transactions | 10 037.00 | 722.00 | | 10 037.00 |
HD Total exceptional income (VII) | 10 037.00 | 722.00 | | 10 037.00 |
HE Exceptional expenses on management operations | 55 961.00 | 449.00 | | 55 961.00 |
HG Exceptional depreciation and provisions | 6 632.00 | | | 6 632.00 |
HH Total exceptional expenses (VIII) | 62 593.00 | 449.00 | | 62 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 556.00 | 273.00 | | -52 556.00 |
HK Income tax | 9 709.00 | 1 846.00 | | 9 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 648 257.00 | 560 076.00 | | 648 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 691 948.00 | 545 828.00 | | 691 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 691.00 | 14 248.00 | | -43 691.00 |
HP References: Equipment leasing | 8 923.00 | 8 778.00 | | 8 923.00 |
