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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 | 59 779.00 | | 59 779.00 | 59 779.00 |
AF Concessions, Patents and Similar Rights | 12 833.00 | 12 833.00 | | 12 833.00 |
AH Goodwill | 290 183.00 | | 290 183.00 | 290 183.00 |
AP Buildings | 830 000.00 | 204 157.00 | 625 843.00 | 830 000.00 |
AR Technical installations, industrial equipment and tools | 304 720.00 | 185 226.00 | 119 495.00 | 304 720.00 |
AT Other tangible assets | 2 958 936.00 | 2 064 869.00 | 894 067.00 | 2 958 936.00 |
BH Other financial assets | 256 352.00 | | 256 352.00 | 256 352.00 |
BJ TOTAL (I) | 4 713 566.00 | 2 467 085.00 | 2 246 481.00 | 4 713 566.00 |
BT Goods | 49 913.00 | | 49 913.00 | 49 913.00 |
BV Advances and down payments on orders | 142 000.00 | | 142 000.00 | 142 000.00 |
BX Customers and related accounts | 78 201.00 | | 78 201.00 | 78 201.00 |
BZ Other receivables | 182 185.00 | | 182 185.00 | 182 185.00 |
CF Cash and cash equivalents | 279 244.00 | | 279 244.00 | 279 244.00 |
CH Prepaid expenses | 12 028.00 | | 12 028.00 | 12 028.00 |
CJ TOTAL (II) | 743 571.00 | | 743 571.00 | 743 571.00 |
CO Grand total (0 to V) | 5 457 137.00 | 2 467 085.00 | 2 990 052.00 | 5 457 137.00 |
CP Shares due in less than one year | 256 352.00 | | | 256 352.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 726 477.00 | 642 295.00 | | 726 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 164.00 | 84 182.00 | | 121 164.00 |
DL TOTAL (I) | 891 641.00 | 770 477.00 | | 891 641.00 |
DU Loans and Debts from Credit Institutions (3) | 1 008 780.00 | 1 351 764.00 | | 1 008 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 872 207.00 | 4 791.00 | | 872 207.00 |
DW Advances and down payments received on current orders | 69 038.00 | 91 401.00 | | 69 038.00 |
DX Trade payables and related accounts | 69 229.00 | 63 848.00 | | 69 229.00 |
DY Tax and social security liabilities | 79 158.00 | 120 467.00 | | 79 158.00 |
EC TOTAL (IV) | 2 098 412.00 | 1 632 271.00 | | 2 098 412.00 |
EE Grand total (I to V) | 2 990 052.00 | 2 402 748.00 | | 2 990 052.00 |
EG Accrued income and payables due within one year | 1 164 428.00 | 590 739.00 | | 1 164 428.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 275 906.00 | | |
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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 | 3 249 905.00 | | 3 249 905.00 | 3 249 905.00 |
FJ Net sales | 3 249 905.00 | | 3 249 905.00 | 3 249 905.00 |
FN Capitalized production | | | 41 316.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 3 291 236.00 | |
FS Purchases of goods (including customs duties) | | | 252 042.00 | |
FT Inventory change (goods) | | | 957.00 | |
FW Other purchases and external expenses | | | 1 289 061.00 | |
FX Taxes, duties, and similar payments | | | 112 164.00 | |
FY Salaries and Wages | | | 817 360.00 | |
FZ Social Security Contributions | | | 294 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 254 647.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 3 020 756.00 | |
GG - OPERATING RESULT (I - II) | | | 270 480.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 56 841.00 | |
GU Total financial expenses (VI) | | | 56 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 22 207.00 | 54 444.00 | | 22 207.00 |
HA Exceptional income from management transactions | 290.00 | 34 699.00 | | 290.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 790.00 | 34 699.00 | | 1 790.00 |
HE Exceptional expenses on management operations | 408.00 | 29 321.00 | | 408.00 |
HF Exceptional expenses on capital transactions | 64 708.00 | | | 64 708.00 |
HH Total exceptional expenses (VIII) | 65 116.00 | 29 321.00 | | 65 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 326.00 | 5 377.00 | | -63 326.00 |
HK Income tax | 29 149.00 | 10 571.00 | | 29 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 293 027.00 | 3 087 719.00 | | 3 293 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 171 863.00 | 3 003 537.00 | | 3 171 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 164.00 | 84 182.00 | | 121 164.00 |
HP References: Equipment leasing | 6 119.00 | 11 190.00 | | 6 119.00 |
