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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 | 11 261.00 | 11 261.00 | | 11 261.00 |
AR Technical installations, industrial equipment and tools | 747 954.00 | 703 532.00 | 44 422.00 | 747 954.00 |
AT Other tangible assets | 718 255.00 | 695 519.00 | 22 737.00 | 718 255.00 |
BD Other fixed assets | 1 699.00 | | 1 699.00 | 1 699.00 |
BH Other financial assets | 14 591.00 | | 14 591.00 | 14 591.00 |
BJ TOTAL (I) | 1 493 761.00 | 1 410 312.00 | 83 450.00 | 1 493 761.00 |
BL Raw materials, supplies | 11 776.00 | | 11 776.00 | 11 776.00 |
BN Goods in progress | 12 879.00 | | 12 879.00 | 12 879.00 |
BV Advances and down payments on orders | 1 300.00 | | 1 300.00 | 1 300.00 |
BX Customers and related accounts | 1 199 982.00 | 242 523.00 | 957 460.00 | 1 199 982.00 |
BZ Other receivables | 51 303.00 | | 51 303.00 | 51 303.00 |
CF Cash and cash equivalents | 121.00 | | 121.00 | 121.00 |
CH Prepaid expenses | 47 374.00 | | 47 374.00 | 47 374.00 |
CJ TOTAL (II) | 1 324 736.00 | 242 523.00 | 1 082 213.00 | 1 324 736.00 |
CO Grand total (0 to V) | 2 818 497.00 | 1 652 834.00 | 1 165 663.00 | 2 818 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | | | 3 200.00 |
DG Other reserves | 736 467.00 | | | 736 467.00 |
DH Retained earnings | -1 257 785.00 | | | -1 257 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 168.00 | | | 83 168.00 |
DL TOTAL (I) | -402 951.00 | | | -402 951.00 |
DP Provisions for Risks | 3 000.00 | | | 3 000.00 |
DQ Provisions for Expenses | 12 761.00 | | | 12 761.00 |
DR TOTAL (IV) | 15 761.00 | | | 15 761.00 |
DU Loans and Debts from Credit Institutions (3) | 133 218.00 | | | 133 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 431 673.00 | | | 431 673.00 |
DW Advances and down payments received on current orders | 4 000.00 | | | 4 000.00 |
DX Trade payables and related accounts | 359 273.00 | | | 359 273.00 |
DY Tax and social security liabilities | 397 262.00 | | | 397 262.00 |
EA Other liabilities | 227 427.00 | | | 227 427.00 |
EC TOTAL (IV) | 1 552 852.00 | | | 1 552 852.00 |
EE Grand total (I to V) | 1 165 663.00 | | | 1 165 663.00 |
EG Accrued income and payables due within one year | 1 117 179.00 | | | 1 117 179.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 358.00 | | | 46 358.00 |
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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 | 1 663 378.00 | | 1 663 378.00 | 1 663 378.00 |
FJ Net sales | 1 663 378.00 | | 1 663 378.00 | 1 663 378.00 |
FM Inventory production | | | -50 919.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 657.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 674 119.00 | |
FU Purchases of raw materials and other supplies | | | 294 201.00 | |
FV Inventory change (raw materials and supplies) | | | 267.00 | |
FW Other purchases and external expenses | | | 342 554.00 | |
FX Taxes, duties, and similar payments | | | 21 757.00 | |
FY Salaries and Wages | | | 581 864.00 | |
FZ Social Security Contributions | | | 309 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 652.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 705.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 1 603 323.00 | |
GG - OPERATING RESULT (I - II) | | | 70 796.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 104.00 | |
GP Total financial income (V) | | | 104.00 | |
GR Interest and similar expenses | | | 2 228.00 | |
GU Total financial expenses (VI) | | | 2 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61 657.00 | | | 61 657.00 |
HA Exceptional income from management transactions | 13 133.00 | | | 13 133.00 |
HB Exceptional income from capital transactions | 3 333.00 | | | 3 333.00 |
HD Total exceptional income (VII) | 16 467.00 | | | 16 467.00 |
HE Exceptional expenses on management operations | 1 771.00 | | | 1 771.00 |
HH Total exceptional expenses (VIII) | 1 771.00 | | | 1 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 696.00 | | | 14 696.00 |
HK Income tax | 200.00 | | | 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 690 690.00 | | | 1 690 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 607 522.00 | | | 1 607 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 168.00 | | | 83 168.00 |
HP References: Equipment leasing | 23 924.00 | | | 23 924.00 |
