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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 | 1 662.00 | 1 662.00 | | 1 662.00 |
AH Goodwill | 22 000.00 | | 22 000.00 | 22 000.00 |
AR Technical installations, industrial equipment and tools | 41 478.00 | 26 645.00 | 14 833.00 | 41 478.00 |
AT Other tangible assets | 91 695.00 | 44 494.00 | 47 200.00 | 91 695.00 |
BB Receivables related to investments | 10 974.00 | | 10 974.00 | 10 974.00 |
BD Other fixed assets | 5 245.00 | | 5 245.00 | 5 245.00 |
BH Other financial assets | 2 010.00 | | 2 010.00 | 2 010.00 |
BJ TOTAL (I) | 185 064.00 | 72 802.00 | 112 262.00 | 185 064.00 |
BL Raw materials, supplies | 19 910.00 | | 19 910.00 | 19 910.00 |
BV Advances and down payments on orders | 360.00 | | 360.00 | 360.00 |
BX Customers and related accounts | 63 515.00 | 3 058.00 | 60 457.00 | 63 515.00 |
BZ Other receivables | 42 910.00 | | 42 910.00 | 42 910.00 |
CF Cash and cash equivalents | 65 825.00 | | 65 825.00 | 65 825.00 |
CH Prepaid expenses | 14 216.00 | | 14 216.00 | 14 216.00 |
CJ TOTAL (II) | 206 736.00 | 3 058.00 | 203 679.00 | 206 736.00 |
CO Grand total (0 to V) | 391 800.00 | 75 860.00 | 315 941.00 | 391 800.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 128 958.00 | 117 663.00 | | 128 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 473.00 | 71 295.00 | | 30 473.00 |
DL TOTAL (I) | 192 431.00 | 221 958.00 | | 192 431.00 |
DU Loans and Debts from Credit Institutions (3) | 19 508.00 | 6 604.00 | | 19 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 500.00 | 500.00 | | 10 500.00 |
DW Advances and down payments received on current orders | 17 108.00 | 25 698.00 | | 17 108.00 |
DX Trade payables and related accounts | 44 347.00 | 42 374.00 | | 44 347.00 |
DY Tax and social security liabilities | 29 758.00 | 40 589.00 | | 29 758.00 |
EA Other liabilities | 1 754.00 | 1 816.00 | | 1 754.00 |
EB Prepaid income (2) | 534.00 | 2 844.00 | | 534.00 |
EC TOTAL (IV) | 123 510.00 | 120 425.00 | | 123 510.00 |
EE Grand total (I to V) | 315 941.00 | 342 383.00 | | 315 941.00 |
EG Accrued income and payables due within one year | 108 290.00 | 120 425.00 | | 108 290.00 |
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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 | 672 652.00 | | 672 652.00 | 672 652.00 |
FG Production sold - services | 6 603.00 | | 6 603.00 | 6 603.00 |
FJ Net sales | 679 255.00 | | 679 255.00 | 679 255.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 480.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 679 739.00 | |
FU Purchases of raw materials and other supplies | | | 297 954.00 | |
FV Inventory change (raw materials and supplies) | | | 6 654.00 | |
FW Other purchases and external expenses | | | 168 729.00 | |
FX Taxes, duties, and similar payments | | | 6 180.00 | |
FY Salaries and Wages | | | 104 615.00 | |
FZ Social Security Contributions | | | 49 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 377.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 480.00 | |
GE Other Expenses | | | 482.00 | |
GF Total Operating Expenses (II) | | | 651 247.00 | |
GG - OPERATING RESULT (I - II) | | | 28 492.00 | |
GL Other interest and similar income | | | 5 433.00 | |
GP Total financial income (V) | | | 5 433.00 | |
GR Interest and similar expenses | | | 190.00 | |
GU Total financial expenses (VI) | | | 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 453.00 | | | 453.00 |
HB Exceptional income from capital transactions | 2 333.00 | 3 750.00 | | 2 333.00 |
HD Total exceptional income (VII) | 2 786.00 | 3 750.00 | | 2 786.00 |
HE Exceptional expenses on management operations | 1 843.00 | 907.00 | | 1 843.00 |
HF Exceptional expenses on capital transactions | 54.00 | 315.00 | | 54.00 |
HH Total exceptional expenses (VIII) | 1 897.00 | 1 222.00 | | 1 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 889.00 | 2 528.00 | | 889.00 |
HK Income tax | 4 151.00 | 22 003.00 | | 4 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 687 958.00 | 749 618.00 | | 687 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 657 485.00 | 678 323.00 | | 657 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 473.00 | 71 295.00 | | 30 473.00 |
HP References: Equipment leasing | 8 049.00 | 5 360.00 | | 8 049.00 |
