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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 388.00 | 8 388.00 | | 8 388.00 |
AF Concessions, Patents and Similar Rights | 33 413.00 | 14 265.00 | 19 147.00 | 33 413.00 |
AP Buildings | 134 366.00 | 10 928.00 | 123 437.00 | 134 366.00 |
AR Technical installations, industrial equipment and tools | 243 156.00 | 218 836.00 | 24 320.00 | 243 156.00 |
AT Other tangible assets | 211 032.00 | 122 963.00 | 88 069.00 | 211 032.00 |
BD Other fixed assets | 671.00 | | 671.00 | 671.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 895 875.00 | 375 380.00 | 520 495.00 | 895 875.00 |
BL Raw materials, supplies | 41 682.00 | | 41 682.00 | 41 682.00 |
BX Customers and related accounts | 65.00 | | 65.00 | 65.00 |
BZ Other receivables | 63 825.00 | | 63 825.00 | 63 825.00 |
CD Marketable securities | 1 015.00 | | 1 015.00 | 1 015.00 |
CF Cash and cash equivalents | 22 882.00 | | 22 882.00 | 22 882.00 |
CH Prepaid expenses | 13 497.00 | | 13 497.00 | 13 497.00 |
CJ TOTAL (II) | 142 966.00 | | 142 966.00 | 142 966.00 |
CO Grand total (0 to V) | 1 038 841.00 | 375 380.00 | 663 461.00 | 1 038 841.00 |
CU Other investments | 264 700.00 | | 264 700.00 | 264 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 000.00 | | | 95 000.00 |
DH Retained earnings | -90 966.00 | | | -90 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 045.00 | | | 27 045.00 |
DK Regulated provisions | 2 500.00 | | | 2 500.00 |
DL TOTAL (I) | 33 578.00 | | | 33 578.00 |
DU Loans and Debts from Credit Institutions (3) | 230 106.00 | | | 230 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 892.00 | | | 250 892.00 |
DW Advances and down payments received on current orders | 44 670.00 | | | 44 670.00 |
DX Trade payables and related accounts | 60 136.00 | | | 60 136.00 |
DY Tax and social security liabilities | 41 076.00 | | | 41 076.00 |
EA Other liabilities | 3 004.00 | | | 3 004.00 |
EC TOTAL (IV) | 629 883.00 | | | 629 883.00 |
EE Grand total (I to V) | 663 461.00 | | | 663 461.00 |
EG Accrued income and payables due within one year | 629 883.00 | | | 629 883.00 |
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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 | 6 803.00 | | 6 803.00 | 6 803.00 |
FG Production sold - services | 716 174.00 | 114 076.00 | 830 250.00 | 716 174.00 |
FJ Net sales | 722 977.00 | 114 076.00 | 837 053.00 | 722 977.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 698.00 | |
FQ Other income | | | 425.00 | |
FR Total operating income (I) | | | 862 176.00 | |
FU Purchases of raw materials and other supplies | | | 117 706.00 | |
FV Inventory change (raw materials and supplies) | | | 892.00 | |
FW Other purchases and external expenses | | | 323 858.00 | |
FX Taxes, duties, and similar payments | | | 17 884.00 | |
FY Salaries and Wages | | | 256 379.00 | |
FZ Social Security Contributions | | | 84 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 900.00 | |
GE Other Expenses | | | 831.00 | |
GF Total Operating Expenses (II) | | | 833 480.00 | |
GG - OPERATING RESULT (I - II) | | | 28 696.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 11 960.00 | |
GT Net expenses on sales of marketable securities | | | 2.00 | |
GU Total financial expenses (VI) | | | 11 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 497.00 | | | 6 497.00 |
HD Total exceptional income (VII) | 6 497.00 | | | 6 497.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HG Exceptional depreciation and provisions | 2 500.00 | | | 2 500.00 |
HH Total exceptional expenses (VIII) | 2 545.00 | | | 2 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 952.00 | | | 3 952.00 |
HK Income tax | -6 348.00 | | | -6 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 868 684.00 | | | 868 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 841 639.00 | | | 841 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 045.00 | | | 27 045.00 |
HP References: Equipment leasing | 6 391.00 | | | 6 391.00 |
