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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 | 13 590.00 | 13 590.00 | | 13 590.00 |
AP Buildings | 42 357.00 | 40 652.00 | 1 705.00 | 42 357.00 |
AR Technical installations, industrial equipment and tools | 111 195.00 | 91 154.00 | 20 040.00 | 111 195.00 |
AT Other tangible assets | 159 209.00 | 145 140.00 | 14 069.00 | 159 209.00 |
BH Other financial assets | 5 254.00 | | 5 254.00 | 5 254.00 |
BJ TOTAL (I) | 331 604.00 | 290 536.00 | 41 068.00 | 331 604.00 |
BL Raw materials, supplies | 17 338.00 | | 17 338.00 | 17 338.00 |
BX Customers and related accounts | 503 110.00 | 54 933.00 | 448 176.00 | 503 110.00 |
BZ Other receivables | 238 287.00 | | 238 287.00 | 238 287.00 |
CD Marketable securities | 10 278.00 | | 10 278.00 | 10 278.00 |
CF Cash and cash equivalents | 13 056.00 | | 13 056.00 | 13 056.00 |
CH Prepaid expenses | 3 871.00 | | 3 871.00 | 3 871.00 |
CJ TOTAL (II) | 785 941.00 | 54 933.00 | 731 008.00 | 785 941.00 |
CO Grand total (0 to V) | 1 117 545.00 | 345 469.00 | 772 076.00 | 1 117 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 240.00 | 26 240.00 | | 26 240.00 |
DD Legal reserve (1) | 2 763.00 | 2 763.00 | | 2 763.00 |
DG Other reserves | 5 370.00 | 5 370.00 | | 5 370.00 |
DH Retained earnings | 202 974.00 | 428 267.00 | | 202 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 908.00 | -225 292.00 | | 37 908.00 |
DL TOTAL (I) | 275 256.00 | 237 348.00 | | 275 256.00 |
DU Loans and Debts from Credit Institutions (3) | 160 627.00 | 111 594.00 | | 160 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | | | 200.00 |
DW Advances and down payments received on current orders | 37 227.00 | | | 37 227.00 |
DX Trade payables and related accounts | 134 264.00 | 63 829.00 | | 134 264.00 |
DY Tax and social security liabilities | 137 231.00 | 102 646.00 | | 137 231.00 |
EA Other liabilities | 27 271.00 | 22 788.00 | | 27 271.00 |
EC TOTAL (IV) | 496 819.00 | 300 857.00 | | 496 819.00 |
EE Grand total (I to V) | 772 076.00 | 538 205.00 | | 772 076.00 |
EG Accrued income and payables due within one year | 472 309.00 | 276 348.00 | | 472 309.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 136 117.00 | 69 346.00 | | 136 117.00 |
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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 | 953 673.00 | 492 860.00 | 1 446 533.00 | 953 673.00 |
FJ Net sales | 953 673.00 | 492 860.00 | 1 446 533.00 | 953 673.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 678.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 464 228.00 | |
FU Purchases of raw materials and other supplies | | | 304 842.00 | |
FV Inventory change (raw materials and supplies) | | | 1 895.00 | |
FW Other purchases and external expenses | | | 473 696.00 | |
FX Taxes, duties, and similar payments | | | 10 678.00 | |
FY Salaries and Wages | | | 404 504.00 | |
FZ Social Security Contributions | | | 173 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 375.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 654.00 | |
GE Other Expenses | | | 630.00 | |
GF Total Operating Expenses (II) | | | 1 424 446.00 | |
GG - OPERATING RESULT (I - II) | | | 39 783.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 578.00 | |
GL Other interest and similar income | | | 163.00 | |
GP Total financial income (V) | | | 741.00 | |
GR Interest and similar expenses | | | 16 328.00 | |
GU Total financial expenses (VI) | | | 16 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 678.00 | 24 459.00 | | 16 678.00 |
A2 TOTAL ASSETS | 18 068.00 | 101 727.00 | | 18 068.00 |
HA Exceptional income from management transactions | | 1 341.00 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 1 841.00 | | |
HE Exceptional expenses on management operations | | 9.00 | | |
HH Total exceptional expenses (VIII) | | 9.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 832.00 | | |
HK Income tax | -13 713.00 | -12 397.00 | | -13 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 464 969.00 | 1 294 343.00 | | 1 464 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 427 061.00 | 1 519 636.00 | | 1 427 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 908.00 | -225 292.00 | | 37 908.00 |
HP References: Equipment leasing | 9 958.00 | 42 530.00 | | 9 958.00 |
