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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 | 1 754.00 | 1 754.00 | | 1 754.00 |
AF Concessions, Patents and Similar Rights | 995.00 | 995.00 | | 995.00 |
AR Technical installations, industrial equipment and tools | 99 335.00 | 25 969.00 | 73 366.00 | 99 335.00 |
AT Other tangible assets | 155 846.00 | 49 417.00 | 106 429.00 | 155 846.00 |
BF Loans | 5 850.00 | | 5 850.00 | 5 850.00 |
BH Other financial assets | 34 411.00 | | 34 411.00 | 34 411.00 |
BJ TOTAL (I) | 299 025.00 | 78 135.00 | 220 890.00 | 299 025.00 |
BV Advances and down payments on orders | 53 362.00 | | 53 362.00 | 53 362.00 |
BX Customers and related accounts | 191 376.00 | 18 229.00 | 173 147.00 | 191 376.00 |
BZ Other receivables | 42 552.00 | 1 561.00 | 40 991.00 | 42 552.00 |
CF Cash and cash equivalents | 53 558.00 | | 53 558.00 | 53 558.00 |
CH Prepaid expenses | 20 755.00 | | 20 755.00 | 20 755.00 |
CJ TOTAL (II) | 361 603.00 | 19 791.00 | 341 812.00 | 361 603.00 |
CO Grand total (0 to V) | 660 628.00 | 97 926.00 | 562 702.00 | 660 628.00 |
CP Shares due in less than one year | 5 850.00 | | | 5 850.00 |
CR Shares due in more than one year | 19 776.00 | | | 19 776.00 |
CU Other investments | 835.00 | | 835.00 | 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 60 000.00 | | 65 000.00 |
DC Revaluation differences | 27 160.00 | 27 160.00 | | 27 160.00 |
DD Legal reserve (1) | 496.00 | 496.00 | | 496.00 |
DH Retained earnings | -24 992.00 | -51 703.00 | | -24 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 352.00 | 26 711.00 | | 14 352.00 |
DL TOTAL (I) | 82 016.00 | 62 664.00 | | 82 016.00 |
DP Provisions for Risks | 19 383.00 | 10 383.00 | | 19 383.00 |
DR TOTAL (IV) | 19 383.00 | 10 383.00 | | 19 383.00 |
DU Loans and Debts from Credit Institutions (3) | 32 654.00 | 53 101.00 | | 32 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 495.00 | 269.00 | | 39 495.00 |
DX Trade payables and related accounts | 249 578.00 | 223 253.00 | | 249 578.00 |
DY Tax and social security liabilities | 134 978.00 | 113 359.00 | | 134 978.00 |
DZ Fixed asset liabilities and related accounts | | 29 069.00 | | |
EA Other liabilities | 4 598.00 | 10 096.00 | | 4 598.00 |
EC TOTAL (IV) | 461 303.00 | 429 147.00 | | 461 303.00 |
EE Grand total (I to V) | 562 702.00 | 502 194.00 | | 562 702.00 |
EG Accrued income and payables due within one year | 380 143.00 | 222 801.00 | | 380 143.00 |
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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 | 1 535.00 | | 1 535.00 | 1 535.00 |
FG Production sold - services | 880 796.00 | | 880 796.00 | 880 796.00 |
FJ Net sales | 882 331.00 | | 882 331.00 | 882 331.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 046.00 | |
FQ Other income | | | 10 385.00 | |
FR Total operating income (I) | | | 902 762.00 | |
FU Purchases of raw materials and other supplies | | | 2 958.00 | |
FW Other purchases and external expenses | | | 519 661.00 | |
FX Taxes, duties, and similar payments | | | 7 312.00 | |
FY Salaries and Wages | | | 265 011.00 | |
FZ Social Security Contributions | | | 44 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 956.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 584.00 | |
GE Other Expenses | | | 7 276.00 | |
GF Total Operating Expenses (II) | | | 877 897.00 | |
GG - OPERATING RESULT (I - II) | | | 24 865.00 | |
GR Interest and similar expenses | | | 15 833.00 | |
GU Total financial expenses (VI) | | | 15 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 169.00 | 45.00 | | 29 169.00 |
HB Exceptional income from capital transactions | | 4 582.00 | | |
HC Reversals of provisions and transfers of expenses | 584.00 | | | 584.00 |
HD Total exceptional income (VII) | 29 753.00 | 4 626.00 | | 29 753.00 |
HE Exceptional expenses on management operations | 14 573.00 | 13 824.00 | | 14 573.00 |
HF Exceptional expenses on capital transactions | 770.00 | 7 104.00 | | 770.00 |
HG Exceptional depreciation and provisions | 9 089.00 | 2 158.00 | | 9 089.00 |
HH Total exceptional expenses (VIII) | 24 433.00 | 23 086.00 | | 24 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 320.00 | -18 459.00 | | 5 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 932 514.00 | 860 607.00 | | 932 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 918 162.00 | 833 896.00 | | 918 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 352.00 | 26 711.00 | | 14 352.00 |
HP References: Equipment leasing | 3 459.00 | 3 901.00 | | 3 459.00 |
