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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 | 730.00 | 730.00 | | 730.00 |
AP Buildings | 1 076.00 | 971.00 | 105.00 | 1 076.00 |
AR Technical installations, industrial equipment and tools | 89 758.00 | 49 927.00 | 39 831.00 | 89 758.00 |
AT Other tangible assets | 24 135.00 | 22 486.00 | 1 649.00 | 24 135.00 |
BD Other fixed assets | 2 874.00 | | 2 874.00 | 2 874.00 |
BH Other financial assets | 1 320.00 | | 1 320.00 | 1 320.00 |
BJ TOTAL (I) | 119 893.00 | 74 114.00 | 45 779.00 | 119 893.00 |
BL Raw materials, supplies | 7 680.00 | | 7 680.00 | 7 680.00 |
BN Goods in progress | 42 000.00 | | 42 000.00 | 42 000.00 |
BV Advances and down payments on orders | 140.00 | | 140.00 | 140.00 |
BX Customers and related accounts | 402 711.00 | 1 949.00 | 400 762.00 | 402 711.00 |
BZ Other receivables | 31 481.00 | | 31 481.00 | 31 481.00 |
CF Cash and cash equivalents | 71 920.00 | | 71 920.00 | 71 920.00 |
CH Prepaid expenses | 11 630.00 | | 11 630.00 | 11 630.00 |
CJ TOTAL (II) | 567 562.00 | 1 949.00 | 565 613.00 | 567 562.00 |
CO Grand total (0 to V) | 687 455.00 | 76 063.00 | 611 392.00 | 687 455.00 |
CP Shares due in less than one year | 1 320.00 | | | 1 320.00 |
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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 |
DH Retained earnings | 182 147.00 | 230 734.00 | | 182 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 844.00 | -48 587.00 | | 14 844.00 |
DJ Investment subsidies | 9 421.00 | 11 565.00 | | 9 421.00 |
DL TOTAL (I) | 214 797.00 | 202 096.00 | | 214 797.00 |
DU Loans and Debts from Credit Institutions (3) | 46 171.00 | 70 763.00 | | 46 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 282.00 | 3 246.00 | | 1 282.00 |
DW Advances and down payments received on current orders | 28 490.00 | 5 000.00 | | 28 490.00 |
DX Trade payables and related accounts | 176 665.00 | 40 708.00 | | 176 665.00 |
DY Tax and social security liabilities | 143 347.00 | 108 669.00 | | 143 347.00 |
EA Other liabilities | 640.00 | 719.00 | | 640.00 |
EC TOTAL (IV) | 396 595.00 | 229 105.00 | | 396 595.00 |
EE Grand total (I to V) | 611 392.00 | 431 201.00 | | 611 392.00 |
EG Accrued income and payables due within one year | 363 954.00 | 182 999.00 | | 363 954.00 |
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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 | 1 265 908.00 | | 1 265 908.00 | 1 265 908.00 |
FJ Net sales | 1 265 908.00 | | 1 265 908.00 | 1 265 908.00 |
FM Inventory production | | | 22 991.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 609.00 | |
FR Total operating income (I) | | | 1 304 508.00 | |
FU Purchases of raw materials and other supplies | | | 377 306.00 | |
FV Inventory change (raw materials and supplies) | | | -2 596.00 | |
FW Other purchases and external expenses | | | 298 551.00 | |
FX Taxes, duties, and similar payments | | | 8 022.00 | |
FY Salaries and Wages | | | 390 260.00 | |
FZ Social Security Contributions | | | 179 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 819.00 | |
GE Other Expenses | | | 26 812.00 | |
GF Total Operating Expenses (II) | | | 1 288 286.00 | |
GG - OPERATING RESULT (I - II) | | | 16 223.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 83.00 | |
GP Total financial income (V) | | | 88.00 | |
GR Interest and similar expenses | | | 1 187.00 | |
GU Total financial expenses (VI) | | | 1 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 750.00 | 12 244.00 | | 8 750.00 |
HA Exceptional income from management transactions | 86.00 | 20.00 | | 86.00 |
HB Exceptional income from capital transactions | 4 352.00 | 2 144.00 | | 4 352.00 |
HD Total exceptional income (VII) | 4 437.00 | 2 164.00 | | 4 437.00 |
HE Exceptional expenses on management operations | 5 024.00 | 25 876.00 | | 5 024.00 |
HF Exceptional expenses on capital transactions | 299.00 | | | 299.00 |
HH Total exceptional expenses (VIII) | 5 322.00 | 25 876.00 | | 5 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -885.00 | -23 712.00 | | -885.00 |
HK Income tax | -606.00 | -1 980.00 | | -606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 309 034.00 | 1 123 472.00 | | 1 309 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 294 189.00 | 1 172 060.00 | | 1 294 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 844.00 | -48 587.00 | | 14 844.00 |
HP References: Equipment leasing | 12 122.00 | 12 318.00 | | 12 122.00 |
