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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 | 1 662.00 | 1 662.00 | | 1 662.00 |
AH Goodwill | 22 000.00 | | 22 000.00 | 22 000.00 |
AR Technical installations, industrial equipment and tools | 42 049.00 | 31 664.00 | 10 385.00 | 42 049.00 |
AT Other tangible assets | 108 306.00 | 57 383.00 | 50 923.00 | 108 306.00 |
BB Receivables related to investments | 10 974.00 | | 10 974.00 | 10 974.00 |
BD Other fixed assets | 253.00 | | 253.00 | 253.00 |
BH Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
BJ TOTAL (I) | 197 793.00 | 90 709.00 | 107 084.00 | 197 793.00 |
BL Raw materials, supplies | 21 920.00 | | 21 920.00 | 21 920.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 49 332.00 | 560.00 | 48 772.00 | 49 332.00 |
BZ Other receivables | 27 887.00 | | 27 887.00 | 27 887.00 |
CF Cash and cash equivalents | 121 642.00 | | 121 642.00 | 121 642.00 |
CH Prepaid expenses | 16 828.00 | | 16 828.00 | 16 828.00 |
CJ TOTAL (II) | 237 609.00 | 560.00 | 237 049.00 | 237 609.00 |
CO Grand total (0 to V) | 435 402.00 | 91 269.00 | 344 132.00 | 435 402.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 124 331.00 | 128 958.00 | | 124 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 262.00 | 30 473.00 | | 8 262.00 |
DL TOTAL (I) | 165 593.00 | 192 431.00 | | 165 593.00 |
DU Loans and Debts from Credit Institutions (3) | 29 785.00 | 19 508.00 | | 29 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 600.00 | 10 500.00 | | 20 600.00 |
DW Advances and down payments received on current orders | 41 204.00 | 17 108.00 | | 41 204.00 |
DX Trade payables and related accounts | 53 079.00 | 44 347.00 | | 53 079.00 |
DY Tax and social security liabilities | 28 758.00 | 29 758.00 | | 28 758.00 |
EA Other liabilities | 1 776.00 | 1 754.00 | | 1 776.00 |
EB Prepaid income (2) | 3 337.00 | 534.00 | | 3 337.00 |
EC TOTAL (IV) | 178 539.00 | 123 510.00 | | 178 539.00 |
EE Grand total (I to V) | 344 132.00 | 315 941.00 | | 344 132.00 |
EG Accrued income and payables due within one year | 156 550.00 | 108 290.00 | | 156 550.00 |
EI Including equity loans | 20 600.00 | | | 20 600.00 |
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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 | 620 308.00 | | 620 308.00 | 620 308.00 |
FG Production sold - services | 13 971.00 | | 13 971.00 | 13 971.00 |
FJ Net sales | 634 279.00 | | 634 279.00 | 634 279.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 965.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 637 327.00 | |
FU Purchases of raw materials and other supplies | | | 273 382.00 | |
FV Inventory change (raw materials and supplies) | | | -2 010.00 | |
FW Other purchases and external expenses | | | 157 020.00 | |
FX Taxes, duties, and similar payments | | | 5 984.00 | |
FY Salaries and Wages | | | 121 516.00 | |
FZ Social Security Contributions | | | 61 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 574.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80.00 | |
GE Other Expenses | | | 2 598.00 | |
GF Total Operating Expenses (II) | | | 640 695.00 | |
GG - OPERATING RESULT (I - II) | | | -3 368.00 | |
GL Other interest and similar income | | | 4 542.00 | |
GP Total financial income (V) | | | 4 542.00 | |
GR Interest and similar expenses | | | 469.00 | |
GU Total financial expenses (VI) | | | 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 703.00 | 453.00 | | 4 703.00 |
HB Exceptional income from capital transactions | 9 075.00 | 2 333.00 | | 9 075.00 |
HD Total exceptional income (VII) | 13 779.00 | 2 786.00 | | 13 779.00 |
HE Exceptional expenses on management operations | | 1 843.00 | | |
HF Exceptional expenses on capital transactions | 6 131.00 | 54.00 | | 6 131.00 |
HH Total exceptional expenses (VIII) | 6 131.00 | 1 897.00 | | 6 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 647.00 | 889.00 | | 7 647.00 |
HK Income tax | 90.00 | 4 151.00 | | 90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 655 647.00 | 687 958.00 | | 655 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 647 385.00 | 657 485.00 | | 647 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 262.00 | 30 473.00 | | 8 262.00 |
HP References: Equipment leasing | 8 050.00 | 8 049.00 | | 8 050.00 |
