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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 | 11 975.00 | 11 975.00 | | 11 975.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AR Technical installations, industrial equipment and tools | 102 894.00 | 88 592.00 | 14 302.00 | 102 894.00 |
AT Other tangible assets | 1 467 635.00 | 504 434.00 | 963 201.00 | 1 467 635.00 |
BD Other fixed assets | 34.00 | | 34.00 | 34.00 |
BH Other financial assets | 10 600.00 | | 10 600.00 | 10 600.00 |
BJ TOTAL (I) | 1 755 587.00 | 605 001.00 | 1 150 586.00 | 1 755 587.00 |
BL Raw materials, supplies | 89 250.00 | | 89 250.00 | 89 250.00 |
BV Advances and down payments on orders | 9 739.00 | | 9 739.00 | 9 739.00 |
BX Customers and related accounts | 24 637.00 | 13 241.00 | 11 396.00 | 24 637.00 |
BZ Other receivables | 89 811.00 | | 89 811.00 | 89 811.00 |
CF Cash and cash equivalents | 105 624.00 | | 105 624.00 | 105 624.00 |
CH Prepaid expenses | 17 113.00 | | 17 113.00 | 17 113.00 |
CJ TOTAL (II) | 336 174.00 | 13 241.00 | 322 933.00 | 336 174.00 |
CO Grand total (0 to V) | 2 091 761.00 | 618 242.00 | 1 473 519.00 | 2 091 761.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 575.00 | 22 575.00 | | 22 575.00 |
DB Share, merger, contribution premiums, etc. | 2 425.00 | 2 425.00 | | 2 425.00 |
DD Legal reserve (1) | 2 258.00 | 2 258.00 | | 2 258.00 |
DG Other reserves | 193 653.00 | 158 234.00 | | 193 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 649.00 | 35 419.00 | | 103 649.00 |
DL TOTAL (I) | 324 559.00 | 220 910.00 | | 324 559.00 |
DU Loans and Debts from Credit Institutions (3) | 999 379.00 | 1 188 082.00 | | 999 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 389.00 | 19 274.00 | | 8 389.00 |
DW Advances and down payments received on current orders | 6 636.00 | 16 437.00 | | 6 636.00 |
DX Trade payables and related accounts | 47 380.00 | 60 412.00 | | 47 380.00 |
DY Tax and social security liabilities | 87 176.00 | 81 024.00 | | 87 176.00 |
EC TOTAL (IV) | 1 148 960.00 | 1 365 229.00 | | 1 148 960.00 |
EE Grand total (I to V) | 1 473 519.00 | 1 586 139.00 | | 1 473 519.00 |
EG Accrued income and payables due within one year | 274 554.00 | 400 985.00 | | 274 554.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 628.00 | 111 954.00 | | 7 628.00 |
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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 | 8 993.00 | | 8 993.00 | 8 993.00 |
FG Production sold - services | 1 008 190.00 | | 1 008 190.00 | 1 008 190.00 |
FJ Net sales | 1 017 183.00 | | 1 017 183.00 | 1 017 183.00 |
FO Operating subsidies | | | 5 737.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 711.00 | |
FQ Other income | | | 9 160.00 | |
FR Total operating income (I) | | | 1 038 791.00 | |
FS Purchases of goods (including customs duties) | | | 162.00 | |
FU Purchases of raw materials and other supplies | | | 135 500.00 | |
FV Inventory change (raw materials and supplies) | | | 36 000.00 | |
FW Other purchases and external expenses | | | 274 955.00 | |
FX Taxes, duties, and similar payments | | | 25 777.00 | |
FY Salaries and Wages | | | 262 217.00 | |
FZ Social Security Contributions | | | 47 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 385.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 241.00 | |
GE Other Expenses | | | 975.00 | |
GF Total Operating Expenses (II) | | | 873 128.00 | |
GG - OPERATING RESULT (I - II) | | | 165 663.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 23 734.00 | |
GU Total financial expenses (VI) | | | 23 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 721.00 | | |
HD Total exceptional income (VII) | | 8 721.00 | | |
HE Exceptional expenses on management operations | 331.00 | 3 889.00 | | 331.00 |
HH Total exceptional expenses (VIII) | 331.00 | 3 889.00 | | 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -331.00 | 4 832.00 | | -331.00 |
HK Income tax | 37 957.00 | 3 478.00 | | 37 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 038 798.00 | 1 275 574.00 | | 1 038 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 935 149.00 | 1 240 155.00 | | 935 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 649.00 | 35 419.00 | | 103 649.00 |
HP References: Equipment leasing | 1 607.00 | 2 411.00 | | 1 607.00 |
