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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 | 85 534.00 | 50 000.00 | 35 534.00 | 85 534.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 290 265.00 | 255 084.00 | 35 181.00 | 290 265.00 |
AT Other tangible assets | 264 360.00 | 159 555.00 | 104 805.00 | 264 360.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 641 842.00 | 464 639.00 | 177 204.00 | 641 842.00 |
BL Raw materials, supplies | 90 357.00 | | 90 357.00 | 90 357.00 |
BX Customers and related accounts | 347 785.00 | 14 699.00 | 333 085.00 | 347 785.00 |
BZ Other receivables | 160 728.00 | | 160 728.00 | 160 728.00 |
CF Cash and cash equivalents | 18 970.00 | | 18 970.00 | 18 970.00 |
CH Prepaid expenses | 14 183.00 | | 14 183.00 | 14 183.00 |
CJ TOTAL (II) | 632 023.00 | 14 699.00 | 617 323.00 | 632 023.00 |
CO Grand total (0 to V) | 1 273 865.00 | 479 338.00 | 794 527.00 | 1 273 865.00 |
CU Other investments | 129.00 | | 129.00 | 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 248 957.00 | 165 203.00 | | 248 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 475.00 | 83 754.00 | | 46 475.00 |
DL TOTAL (I) | 304 232.00 | 257 757.00 | | 304 232.00 |
DU Loans and Debts from Credit Institutions (3) | 44 199.00 | 44 955.00 | | 44 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134.00 | 130.00 | | 134.00 |
DW Advances and down payments received on current orders | 235 474.00 | 259 791.00 | | 235 474.00 |
DX Trade payables and related accounts | 82 719.00 | 55 438.00 | | 82 719.00 |
DY Tax and social security liabilities | 127 769.00 | 91 248.00 | | 127 769.00 |
EB Prepaid income (2) | | 10 518.00 | | |
EC TOTAL (IV) | 490 295.00 | 462 081.00 | | 490 295.00 |
EE Grand total (I to V) | 794 527.00 | 719 838.00 | | 794 527.00 |
EG Accrued income and payables due within one year | 446 389.00 | 462 081.00 | | 446 389.00 |
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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 | 213 393.00 | 864.00 | 214 258.00 | 213 393.00 |
FG Production sold - services | 1 305 655.00 | | 1 305 655.00 | 1 305 655.00 |
FJ Net sales | 1 519 049.00 | 864.00 | 1 519 913.00 | 1 519 049.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 663.00 | |
FQ Other income | | | 17 518.00 | |
FR Total operating income (I) | | | 1 540 094.00 | |
FU Purchases of raw materials and other supplies | | | 389 705.00 | |
FV Inventory change (raw materials and supplies) | | | -16 250.00 | |
FW Other purchases and external expenses | | | 367 457.00 | |
FX Taxes, duties, and similar payments | | | 4 440.00 | |
FY Salaries and Wages | | | 398 697.00 | |
FZ Social Security Contributions | | | 232 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 552.00 | |
GE Other Expenses | | | 44 475.00 | |
GF Total Operating Expenses (II) | | | 1 478 692.00 | |
GG - OPERATING RESULT (I - II) | | | 61 402.00 | |
GL Other interest and similar income | | | 10 391.00 | |
GP Total financial income (V) | | | 10 391.00 | |
GR Interest and similar expenses | | | 1 803.00 | |
GU Total financial expenses (VI) | | | 1 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 100.00 | | | 6 100.00 |
HD Total exceptional income (VII) | 6 100.00 | | | 6 100.00 |
HE Exceptional expenses on management operations | 762.00 | 399.00 | | 762.00 |
HF Exceptional expenses on capital transactions | 21 940.00 | 76.00 | | 21 940.00 |
HH Total exceptional expenses (VIII) | 22 702.00 | 474.00 | | 22 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 602.00 | -474.00 | | -16 602.00 |
HK Income tax | 6 914.00 | 27 703.00 | | 6 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 556 585.00 | 1 469 822.00 | | 1 556 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 510 110.00 | 1 386 068.00 | | 1 510 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 475.00 | 83 754.00 | | 46 475.00 |
HP References: Equipment leasing | 8 858.00 | 15 178.00 | | 8 858.00 |
