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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 | 1 507.00 | 1 507.00 | | 1 507.00 |
AH Goodwill | 1 067.00 | | 1 067.00 | 1 067.00 |
AR Technical installations, industrial equipment and tools | 32 769.00 | 31 743.00 | 1 025.00 | 32 769.00 |
AT Other tangible assets | 69 042.00 | 69 042.00 | | 69 042.00 |
BD Other fixed assets | 208.00 | | 208.00 | 208.00 |
BH Other financial assets | 5 623.00 | | 5 623.00 | 5 623.00 |
BJ TOTAL (I) | 110 215.00 | 102 292.00 | 7 923.00 | 110 215.00 |
BL Raw materials, supplies | 28 566.00 | | 28 566.00 | 28 566.00 |
BN Goods in progress | 14 272.00 | | 14 272.00 | 14 272.00 |
BV Advances and down payments on orders | 2 705.00 | | 2 705.00 | 2 705.00 |
BX Customers and related accounts | 31 759.00 | | 31 759.00 | 31 759.00 |
BZ Other receivables | 23 987.00 | | 23 987.00 | 23 987.00 |
CF Cash and cash equivalents | 92 535.00 | | 92 535.00 | 92 535.00 |
CH Prepaid expenses | 18 128.00 | | 18 128.00 | 18 128.00 |
CJ TOTAL (II) | 211 952.00 | | 211 952.00 | 211 952.00 |
CO Grand total (0 to V) | 322 167.00 | 102 292.00 | 219 875.00 | 322 167.00 |
CP Shares due in less than one year | 5 623.00 | | | 5 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 11 619.00 | 6 501.00 | | 11 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 575.00 | 5 118.00 | | 24 575.00 |
DL TOTAL (I) | 44 578.00 | 20 004.00 | | 44 578.00 |
DU Loans and Debts from Credit Institutions (3) | 1 453.00 | 4 269.00 | | 1 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 654.00 | 110.00 | | 654.00 |
DW Advances and down payments received on current orders | 1 923.00 | 4 042.00 | | 1 923.00 |
DX Trade payables and related accounts | 83 127.00 | 75 368.00 | | 83 127.00 |
DY Tax and social security liabilities | 59 531.00 | 28 393.00 | | 59 531.00 |
EA Other liabilities | 28 610.00 | 45 837.00 | | 28 610.00 |
EC TOTAL (IV) | 175 297.00 | 158 019.00 | | 175 297.00 |
EE Grand total (I to V) | 219 875.00 | 178 022.00 | | 219 875.00 |
EG Accrued income and payables due within one year | 175 297.00 | 156 815.00 | | 175 297.00 |
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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 | 1 005 150.00 | | 1 005 150.00 | 1 005 150.00 |
FJ Net sales | 1 005 150.00 | | 1 005 150.00 | 1 005 150.00 |
FM Inventory production | | | 14 272.00 | |
FO Operating subsidies | | | 2 756.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 022 196.00 | |
FU Purchases of raw materials and other supplies | | | 459 314.00 | |
FV Inventory change (raw materials and supplies) | | | 10 005.00 | |
FW Other purchases and external expenses | | | 176 074.00 | |
FX Taxes, duties, and similar payments | | | 4 183.00 | |
FY Salaries and Wages | | | 273 475.00 | |
FZ Social Security Contributions | | | 69 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 443.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 994 513.00 | |
GG - OPERATING RESULT (I - II) | | | 27 683.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 092.00 | |
GU Total financial expenses (VI) | | | 2 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 6 448.00 | | |
HA Exceptional income from management transactions | 1 100.00 | 516.00 | | 1 100.00 |
HD Total exceptional income (VII) | 1 100.00 | 516.00 | | 1 100.00 |
HE Exceptional expenses on management operations | 864.00 | 2 107.00 | | 864.00 |
HH Total exceptional expenses (VIII) | 864.00 | 2 107.00 | | 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 236.00 | -1 591.00 | | 236.00 |
HK Income tax | 1 254.00 | | | 1 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 023 297.00 | 895 212.00 | | 1 023 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 998 722.00 | 890 094.00 | | 998 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 575.00 | 5 118.00 | | 24 575.00 |
HP References: Equipment leasing | 1 390.00 | 2 780.00 | | 1 390.00 |
