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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 | 38 479.00 | 38 390.00 | 89.00 | 38 479.00 |
AR Technical installations, industrial equipment and tools | 97 042.00 | 87 567.00 | 9 475.00 | 97 042.00 |
AT Other tangible assets | 357 520.00 | 316 148.00 | 41 372.00 | 357 520.00 |
BH Other financial assets | 5 270.00 | | 5 270.00 | 5 270.00 |
BJ TOTAL (I) | 498 311.00 | 442 106.00 | 56 205.00 | 498 311.00 |
BL Raw materials, supplies | 525 297.00 | | 525 297.00 | 525 297.00 |
BP Services in progress | 361 838.00 | | 361 838.00 | 361 838.00 |
BT Goods | 18 755.00 | | 18 755.00 | 18 755.00 |
BV Advances and down payments on orders | 1 100.00 | | 1 100.00 | 1 100.00 |
BX Customers and related accounts | 437 293.00 | 7 993.00 | 429 300.00 | 437 293.00 |
BZ Other receivables | 342 608.00 | | 342 608.00 | 342 608.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 9 838.00 | | 9 838.00 | 9 838.00 |
CJ TOTAL (II) | 1 696 728.00 | 7 993.00 | 1 688 735.00 | 1 696 728.00 |
CO Grand total (0 to V) | 2 195 039.00 | 450 099.00 | 1 744 940.00 | 2 195 039.00 |
CP Shares due in less than one year | 5 270.00 | | | 5 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 22 867.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 2 287.00 | | 15 000.00 |
DH Retained earnings | 40 745.00 | 168 385.00 | | 40 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 122.00 | 12 206.00 | | 96 122.00 |
DL TOTAL (I) | 301 867.00 | 205 745.00 | | 301 867.00 |
DQ Provisions for Expenses | | 104 142.00 | | |
DR TOTAL (IV) | | 104 142.00 | | |
DU Loans and Debts from Credit Institutions (3) | 317 848.00 | 234 847.00 | | 317 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 2 576.00 | | 3.00 |
DW Advances and down payments received on current orders | 183 422.00 | 35 740.00 | | 183 422.00 |
DX Trade payables and related accounts | 530 671.00 | 373 731.00 | | 530 671.00 |
DY Tax and social security liabilities | 411 130.00 | 386 347.00 | | 411 130.00 |
EA Other liabilities | | 480.00 | | |
EC TOTAL (IV) | 1 443 073.00 | 1 033 721.00 | | 1 443 073.00 |
EE Grand total (I to V) | 1 744 940.00 | 1 343 608.00 | | 1 744 940.00 |
EG Accrued income and payables due within one year | 1 322 819.00 | 981 043.00 | | 1 322 819.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 145 494.00 | 153 472.00 | | 145 494.00 |
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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 | 62 036.00 | | 62 036.00 | 62 036.00 |
FG Production sold - services | 2 446 492.00 | 58 171.00 | 2 504 663.00 | 2 446 492.00 |
FJ Net sales | 2 508 529.00 | 58 171.00 | 2 566 700.00 | 2 508 529.00 |
FM Inventory production | | | -62 900.00 | |
FO Operating subsidies | | | 13 360.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 607.00 | |
FQ Other income | | | 7 140.00 | |
FR Total operating income (I) | | | 2 542 907.00 | |
FS Purchases of goods (including customs duties) | | | 33 928.00 | |
FT Inventory change (goods) | | | -18 755.00 | |
FU Purchases of raw materials and other supplies | | | 545 461.00 | |
FV Inventory change (raw materials and supplies) | | | -104 465.00 | |
FW Other purchases and external expenses | | | 555 434.00 | |
FX Taxes, duties, and similar payments | | | 65 159.00 | |
FY Salaries and Wages | | | 1 010 646.00 | |
FZ Social Security Contributions | | | 406 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 701.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 2 515 561.00 | |
GG - OPERATING RESULT (I - II) | | | 27 346.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 17 485.00 | |
GS Negative differences of foreign exchange | | | 37.00 | |
GU Total financial expenses (VI) | | | 17 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 607.00 | 17 103.00 | | 18 607.00 |
A2 TOTAL ASSETS | 53 016.00 | 52 302.00 | | 53 016.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HC Reversals of provisions and transfers of expenses | 104 142.00 | | | 104 142.00 |
HD Total exceptional income (VII) | 106 642.00 | | | 106 642.00 |
HE Exceptional expenses on management operations | 95 718.00 | | | 95 718.00 |
HF Exceptional expenses on capital transactions | 2 399.00 | | | 2 399.00 |
HG Exceptional depreciation and provisions | | 104 142.00 | | |
HH Total exceptional expenses (VIII) | 98 117.00 | 104 142.00 | | 98 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 526.00 | -104 142.00 | | 8 526.00 |
HK Income tax | -77 770.00 | -67 671.00 | | -77 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 649 552.00 | 2 234 603.00 | | 2 649 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 553 430.00 | 2 222 397.00 | | 2 553 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 122.00 | 12 206.00 | | 96 122.00 |
HP References: Equipment leasing | 8 785.00 | 7 494.00 | | 8 785.00 |
