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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 | 16 841.00 | 16 841.00 | | 16 841.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 38 526.00 | 35 171.00 | 3 354.00 | 38 526.00 |
AT Other tangible assets | 113 156.00 | 81 578.00 | 31 577.00 | 113 156.00 |
BH Other financial assets | 10 800.00 | | 10 800.00 | 10 800.00 |
BJ TOTAL (I) | 204 948.00 | 133 591.00 | 71 357.00 | 204 948.00 |
BL Raw materials, supplies | 108 927.00 | | 108 927.00 | 108 927.00 |
BP Services in progress | 11 844.00 | | 11 844.00 | 11 844.00 |
BX Customers and related accounts | 148 183.00 | | 148 183.00 | 148 183.00 |
BZ Other receivables | 76 658.00 | | 76 658.00 | 76 658.00 |
CF Cash and cash equivalents | 141 554.00 | | 141 554.00 | 141 554.00 |
CH Prepaid expenses | 15 045.00 | | 15 045.00 | 15 045.00 |
CJ TOTAL (II) | 502 214.00 | | 502 214.00 | 502 214.00 |
CO Grand total (0 to V) | 707 162.00 | 133 591.00 | 573 571.00 | 707 162.00 |
CU Other investments | 625.00 | | 625.00 | 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 116 834.00 | | | 116 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 010.00 | | | 8 010.00 |
DL TOTAL (I) | 133 645.00 | | | 133 645.00 |
DU Loans and Debts from Credit Institutions (3) | 12 630.00 | | | 12 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 036.00 | | | 3 036.00 |
DW Advances and down payments received on current orders | 168 400.00 | | | 168 400.00 |
DX Trade payables and related accounts | 184 259.00 | | | 184 259.00 |
DY Tax and social security liabilities | 71 598.00 | | | 71 598.00 |
EC TOTAL (IV) | 439 925.00 | | | 439 925.00 |
EE Grand total (I to V) | 573 571.00 | | | 573 571.00 |
EG Accrued income and payables due within one year | 264 923.00 | | | 264 923.00 |
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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 | 1 675 167.00 | | 1 675 167.00 | 1 675 167.00 |
FJ Net sales | 1 675 167.00 | | 1 675 167.00 | 1 675 167.00 |
FM Inventory production | | | 10 847.00 | |
FO Operating subsidies | | | 2 416.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 688 453.00 | |
FU Purchases of raw materials and other supplies | | | 991 099.00 | |
FV Inventory change (raw materials and supplies) | | | 10 418.00 | |
FW Other purchases and external expenses | | | 245 307.00 | |
FX Taxes, duties, and similar payments | | | 8 102.00 | |
FY Salaries and Wages | | | 275 139.00 | |
FZ Social Security Contributions | | | 144 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 244.00 | |
GE Other Expenses | | | 8 167.00 | |
GF Total Operating Expenses (II) | | | 1 696 191.00 | |
GG - OPERATING RESULT (I - II) | | | -7 738.00 | |
GL Other interest and similar income | | | 475.00 | |
GP Total financial income (V) | | | 475.00 | |
GR Interest and similar expenses | | | 405.00 | |
GU Total financial expenses (VI) | | | 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 6 751.00 | | | 6 751.00 |
HE Exceptional expenses on management operations | 293.00 | | | 293.00 |
HH Total exceptional expenses (VIII) | 293.00 | | | 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -293.00 | | | -293.00 |
HK Income tax | -15 972.00 | | | -15 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 688 928.00 | | | 1 688 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 680 917.00 | | | 1 680 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 010.00 | | | 8 010.00 |
HP References: Equipment leasing | 14 313.00 | | | 14 313.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 201 047.00 | | 3 900.00 | 201 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 425.00 | |
I4 DECREASES Grand Total | | | 204 948.00 | |
IO DECREASES Total including other intangible assets | | | 41 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 841.00 | | | 41 841.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 781.00 | | 3 900.00 | 147 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 425.00 | | | 11 425.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 120 346.00 | 13 244.00 | | 120 346.00 |
PE DEPRECIATION Total including other intangible assets | 16 768.00 | 72.00 | | 16 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 577.00 | 13 172.00 | | 103 577.00 |
