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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 | 2 085.00 | 2 085.00 | | 2 085.00 |
AP Buildings | 13 523.00 | 4 918.00 | 8 605.00 | 13 523.00 |
AR Technical installations, industrial equipment and tools | 57 519.00 | 20 733.00 | 36 786.00 | 57 519.00 |
AT Other tangible assets | 94 268.00 | 53 222.00 | 41 046.00 | 94 268.00 |
BH Other financial assets | 12 090.00 | | 12 090.00 | 12 090.00 |
BJ TOTAL (I) | 179 484.00 | 80 958.00 | 98 526.00 | 179 484.00 |
BT Goods | 1 960.00 | | 1 960.00 | 1 960.00 |
BV Advances and down payments on orders | 392.00 | | 392.00 | 392.00 |
BX Customers and related accounts | 152 907.00 | | 152 907.00 | 152 907.00 |
BZ Other receivables | 32 768.00 | | 32 768.00 | 32 768.00 |
CF Cash and cash equivalents | 124 731.00 | | 124 731.00 | 124 731.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 312 758.00 | | 312 758.00 | 312 758.00 |
CO Grand total (0 to V) | 492 242.00 | 80 958.00 | 411 284.00 | 492 242.00 |
CP Shares due in less than one year | 12 090.00 | | | 12 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 221 377.00 | 193 477.00 | | 221 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 357.00 | 27 900.00 | | -2 357.00 |
DL TOTAL (I) | 226 721.00 | 229 077.00 | | 226 721.00 |
DP Provisions for Risks | 29 531.00 | 29 531.00 | | 29 531.00 |
DR TOTAL (IV) | 29 531.00 | 29 531.00 | | 29 531.00 |
DU Loans and Debts from Credit Institutions (3) | 28 229.00 | 47 808.00 | | 28 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 800.00 | 21 800.00 | | 1 800.00 |
DW Advances and down payments received on current orders | 2 400.00 | 4 854.00 | | 2 400.00 |
DX Trade payables and related accounts | 52 581.00 | 30 793.00 | | 52 581.00 |
DY Tax and social security liabilities | 69 991.00 | 106 310.00 | | 69 991.00 |
EA Other liabilities | 32.00 | 3 178.00 | | 32.00 |
EC TOTAL (IV) | 155 032.00 | 214 743.00 | | 155 032.00 |
EE Grand total (I to V) | 411 284.00 | 473 352.00 | | 411 284.00 |
EG Accrued income and payables due within one year | 137 719.00 | 186 851.00 | | 137 719.00 |
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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 | 108 895.00 | 3 750.00 | 112 645.00 | 108 895.00 |
FG Production sold - services | 835 768.00 | 1 435.00 | 837 203.00 | 835 768.00 |
FJ Net sales | 944 663.00 | 5 185.00 | 949 848.00 | 944 663.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 402.00 | |
FQ Other income | | | 1 049.00 | |
FR Total operating income (I) | | | 955 299.00 | |
FS Purchases of goods (including customs duties) | | | 78 334.00 | |
FT Inventory change (goods) | | | 183.00 | |
FU Purchases of raw materials and other supplies | | | 94 360.00 | |
FW Other purchases and external expenses | | | 246 547.00 | |
FX Taxes, duties, and similar payments | | | 6 799.00 | |
FY Salaries and Wages | | | 401 577.00 | |
FZ Social Security Contributions | | | 97 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 108.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 951 031.00 | |
GG - OPERATING RESULT (I - II) | | | 4 268.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 125.00 | |
GP Total financial income (V) | | | 125.00 | |
GR Interest and similar expenses | | | 2 349.00 | |
GU Total financial expenses (VI) | | | 2 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 402.00 | 935.00 | | 4 402.00 |
A2 TOTAL ASSETS | 22 120.00 | 19 652.00 | | 22 120.00 |
HA Exceptional income from management transactions | 807.00 | 3 835.00 | | 807.00 |
HB Exceptional income from capital transactions | 5 417.00 | 13 436.00 | | 5 417.00 |
HD Total exceptional income (VII) | 6 223.00 | 17 271.00 | | 6 223.00 |
HE Exceptional expenses on management operations | 6 833.00 | 1 159.00 | | 6 833.00 |
HF Exceptional expenses on capital transactions | 3 791.00 | 11 191.00 | | 3 791.00 |
HH Total exceptional expenses (VIII) | 10 624.00 | 12 350.00 | | 10 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 401.00 | 4 921.00 | | -4 401.00 |
HK Income tax | | 1 745.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 961 647.00 | 978 949.00 | | 961 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 964 004.00 | 951 049.00 | | 964 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 357.00 | 27 900.00 | | -2 357.00 |
HP References: Equipment leasing | 10 520.00 | | | 10 520.00 |
