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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 | 2 630.00 | 2 630.00 | | 2 630.00 |
AP Buildings | 80 180.00 | 36 995.00 | 43 186.00 | 80 180.00 |
AR Technical installations, industrial equipment and tools | 297 216.00 | 154 013.00 | 143 202.00 | 297 216.00 |
AT Other tangible assets | 178 613.00 | 100 687.00 | 77 926.00 | 178 613.00 |
BH Other financial assets | 19 351.00 | | 19 351.00 | 19 351.00 |
BJ TOTAL (I) | 578 139.00 | 294 324.00 | 283 815.00 | 578 139.00 |
BL Raw materials, supplies | 1 501.00 | | 1 501.00 | 1 501.00 |
BV Advances and down payments on orders | 4 200.00 | | 4 200.00 | 4 200.00 |
BX Customers and related accounts | 288 726.00 | | 288 726.00 | 288 726.00 |
BZ Other receivables | 53 848.00 | | 53 848.00 | 53 848.00 |
CF Cash and cash equivalents | 30 164.00 | | 30 164.00 | 30 164.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 378 440.00 | | 378 440.00 | 378 440.00 |
CO Grand total (0 to V) | 956 580.00 | 294 324.00 | 662 255.00 | 956 580.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 94 191.00 | 80 779.00 | | 94 191.00 |
DH Retained earnings | | -339.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 037.00 | 13 751.00 | | 35 037.00 |
DJ Investment subsidies | 2 145.00 | 3 864.00 | | 2 145.00 |
DL TOTAL (I) | 233 373.00 | 200 055.00 | | 233 373.00 |
DP Provisions for Risks | | 7 114.00 | | |
DR TOTAL (IV) | | 7 114.00 | | |
DU Loans and Debts from Credit Institutions (3) | 180 746.00 | 156 289.00 | | 180 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 257.00 | 22 334.00 | | 21 257.00 |
DW Advances and down payments received on current orders | | 3 000.00 | | |
DX Trade payables and related accounts | 117 563.00 | 234 752.00 | | 117 563.00 |
DY Tax and social security liabilities | 109 315.00 | 124 580.00 | | 109 315.00 |
EC TOTAL (IV) | 428 882.00 | 540 954.00 | | 428 882.00 |
EE Grand total (I to V) | 662 255.00 | 748 123.00 | | 662 255.00 |
EG Accrued income and payables due within one year | 307 889.00 | 455 046.00 | | 307 889.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 30 014.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 940 965.00 | | 940 965.00 | 940 965.00 |
FJ Net sales | 940 965.00 | | 940 965.00 | 940 965.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 513.00 | |
FQ Other income | | | 231.00 | |
FR Total operating income (I) | | | 959 709.00 | |
FU Purchases of raw materials and other supplies | | | 138 739.00 | |
FV Inventory change (raw materials and supplies) | | | 4 531.00 | |
FW Other purchases and external expenses | | | 363 485.00 | |
FX Taxes, duties, and similar payments | | | 7 490.00 | |
FY Salaries and Wages | | | 300 188.00 | |
FZ Social Security Contributions | | | 78 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 502.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 215.00 | |
GF Total Operating Expenses (II) | | | 953 494.00 | |
GG - OPERATING RESULT (I - II) | | | 6 215.00 | |
GL Other interest and similar income | | | 551.00 | |
GP Total financial income (V) | | | 551.00 | |
GR Interest and similar expenses | | | 3 097.00 | |
GU Total financial expenses (VI) | | | 3 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 358.00 | 2 624.00 | | 10 358.00 |
A2 TOTAL ASSETS | 17 350.00 | 14 240.00 | | 17 350.00 |
HA Exceptional income from management transactions | 3 181.00 | 778.00 | | 3 181.00 |
HB Exceptional income from capital transactions | 64 636.00 | 33 292.00 | | 64 636.00 |
HD Total exceptional income (VII) | 67 816.00 | 34 070.00 | | 67 816.00 |
HE Exceptional expenses on management operations | 1 561.00 | 50.00 | | 1 561.00 |
HF Exceptional expenses on capital transactions | 31 338.00 | 7 106.00 | | 31 338.00 |
HH Total exceptional expenses (VIII) | 32 899.00 | 7 156.00 | | 32 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 917.00 | 26 914.00 | | 34 917.00 |
HK Income tax | 3 550.00 | | | 3 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 028 077.00 | 1 230 974.00 | | 1 028 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 993 040.00 | 1 217 223.00 | | 993 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 037.00 | 13 751.00 | | 35 037.00 |
HP References: Equipment leasing | 26 206.00 | 49 593.00 | | 26 206.00 |
