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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 | 1 929.00 | 1 929.00 | | 1 929.00 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 101 620.00 | 84 778.00 | 16 841.00 | 101 620.00 |
AT Other tangible assets | 11 852.00 | 11 852.00 | | 11 852.00 |
BD Other fixed assets | 115.00 | | 115.00 | 115.00 |
BH Other financial assets | 720.00 | | 720.00 | 720.00 |
BJ TOTAL (I) | 128 237.00 | 98 560.00 | 29 677.00 | 128 237.00 |
BL Raw materials, supplies | 102 049.00 | | 102 049.00 | 102 049.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 51 170.00 | | 51 170.00 | 51 170.00 |
BX Customers and related accounts | 334 872.00 | 8 906.00 | 325 966.00 | 334 872.00 |
BZ Other receivables | 50 967.00 | | 50 967.00 | 50 967.00 |
CF Cash and cash equivalents | 2 308.00 | | 2 308.00 | 2 308.00 |
CH Prepaid expenses | 3 460.00 | | 3 460.00 | 3 460.00 |
CJ TOTAL (II) | 544 828.00 | 8 906.00 | 535 922.00 | 544 828.00 |
CO Grand total (0 to V) | 673 066.00 | 107 466.00 | 565 600.00 | 673 066.00 |
CP Shares due in less than one year | 720.00 | | | 720.00 |
CR Shares due in more than one year | 21 371.00 | | | 21 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 500.00 | 22 500.00 | | 22 500.00 |
DD Legal reserve (1) | 2 250.00 | 750.00 | | 2 250.00 |
DG Other reserves | 63 801.00 | 643.00 | | 63 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 829.00 | 64 657.00 | | 27 829.00 |
DL TOTAL (I) | 116 381.00 | 88 551.00 | | 116 381.00 |
DU Loans and Debts from Credit Institutions (3) | 189 796.00 | 28 122.00 | | 189 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73.00 | 1 748.00 | | 73.00 |
DW Advances and down payments received on current orders | 2 150.00 | | | 2 150.00 |
DX Trade payables and related accounts | 165 253.00 | 100 215.00 | | 165 253.00 |
DY Tax and social security liabilities | 71 944.00 | 45 907.00 | | 71 944.00 |
EA Other liabilities | 20 000.00 | 20 000.00 | | 20 000.00 |
EC TOTAL (IV) | 449 218.00 | 195 994.00 | | 449 218.00 |
EE Grand total (I to V) | 565 600.00 | 284 545.00 | | 565 600.00 |
EG Accrued income and payables due within one year | 328 800.00 | 195 994.00 | | 328 800.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51 214.00 | 13 278.00 | | 51 214.00 |
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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 | 739 743.00 | | 739 743.00 | 739 743.00 |
FG Production sold - services | 80 016.00 | | 80 016.00 | 80 016.00 |
FJ Net sales | 819 759.00 | | 819 759.00 | 819 759.00 |
FM Inventory production | | | -48 119.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 680.00 | |
FQ Other income | | | 1 080.00 | |
FR Total operating income (I) | | | 773 401.00 | |
FU Purchases of raw materials and other supplies | | | 385 026.00 | |
FV Inventory change (raw materials and supplies) | | | -42 979.00 | |
FW Other purchases and external expenses | | | 184 366.00 | |
FX Taxes, duties, and similar payments | | | 1 289.00 | |
FY Salaries and Wages | | | 161 105.00 | |
FZ Social Security Contributions | | | 45 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 619.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 235.00 | |
GF Total Operating Expenses (II) | | | 740 970.00 | |
GG - OPERATING RESULT (I - II) | | | 32 430.00 | |
GR Interest and similar expenses | | | 4 454.00 | |
GU Total financial expenses (VI) | | | 4 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 147.00 | 1 525.00 | | 147.00 |
HH Total exceptional expenses (VIII) | 147.00 | 1 525.00 | | 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -147.00 | -1 525.00 | | -147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 773 401.00 | 619 004.00 | | 773 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 745 571.00 | 554 346.00 | | 745 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 829.00 | 64 657.00 | | 27 829.00 |
HP References: Equipment leasing | 6 991.00 | 4 194.00 | | 6 991.00 |
