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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 | 7 111.00 | 7 111.00 | | 7 111.00 |
AR Technical installations, industrial equipment and tools | 76 343.00 | 74 056.00 | 2 287.00 | 76 343.00 |
AT Other tangible assets | 137 186.00 | 116 415.00 | 20 771.00 | 137 186.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 220 680.00 | 197 582.00 | 23 098.00 | 220 680.00 |
BL Raw materials, supplies | 31 681.00 | 2 490.00 | 29 191.00 | 31 681.00 |
BN Goods in progress | 9 405.00 | | 9 405.00 | 9 405.00 |
BR Intermediate and finished products | 30 533.00 | | 30 533.00 | 30 533.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 164 860.00 | 679.00 | 164 181.00 | 164 860.00 |
BZ Other receivables | 184 356.00 | | 184 356.00 | 184 356.00 |
CF Cash and cash equivalents | 64 254.00 | | 64 254.00 | 64 254.00 |
CH Prepaid expenses | 1 901.00 | | 1 901.00 | 1 901.00 |
CJ TOTAL (II) | 486 990.00 | 3 169.00 | 483 821.00 | 486 990.00 |
CO Grand total (0 to V) | 707 670.00 | 200 751.00 | 506 919.00 | 707 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 370 126.00 | 281 149.00 | | 370 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 173.00 | 88 977.00 | | 6 173.00 |
DL TOTAL (I) | 420 299.00 | 414 126.00 | | 420 299.00 |
DX Trade payables and related accounts | 32 273.00 | 74 599.00 | | 32 273.00 |
DY Tax and social security liabilities | 54 347.00 | 64 815.00 | | 54 347.00 |
EA Other liabilities | | 210.00 | | |
EC TOTAL (IV) | 86 620.00 | 139 625.00 | | 86 620.00 |
EE Grand total (I to V) | 506 919.00 | 553 751.00 | | 506 919.00 |
EG Accrued income and payables due within one year | 86 620.00 | | | 86 620.00 |
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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 | 1 929.00 | | 1 929.00 | 1 929.00 |
FG Production sold - services | 626 518.00 | 94 294.00 | 720 812.00 | 626 518.00 |
FJ Net sales | 628 447.00 | 94 294.00 | 722 741.00 | 628 447.00 |
FM Inventory production | | | -33 891.00 | |
FN Capitalized production | | | 5 968.00 | |
FO Operating subsidies | | | 544.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 785.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 709 219.00 | |
FU Purchases of raw materials and other supplies | | | 175 576.00 | |
FV Inventory change (raw materials and supplies) | | | 4 351.00 | |
FW Other purchases and external expenses | | | 202 547.00 | |
FX Taxes, duties, and similar payments | | | 9 608.00 | |
FY Salaries and Wages | | | 197 264.00 | |
FZ Social Security Contributions | | | 105 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 327.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 490.00 | |
GE Other Expenses | | | 957.00 | |
GF Total Operating Expenses (II) | | | 704 569.00 | |
GG - OPERATING RESULT (I - II) | | | 4 650.00 | |
GL Other interest and similar income | | | 1 992.00 | |
GP Total financial income (V) | | | 1 992.00 | |
GR Interest and similar expenses | | | 50.00 | |
GU Total financial expenses (VI) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 753.00 | 5 691.00 | | 11 753.00 |
A4 Equity method investments | 956.00 | 213.00 | | 956.00 |
HB Exceptional income from capital transactions | | 13 167.00 | | |
HD Total exceptional income (VII) | | 13 167.00 | | |
HF Exceptional expenses on capital transactions | 410.00 | 66.00 | | 410.00 |
HG Exceptional depreciation and provisions | | 2 372.00 | | |
HH Total exceptional expenses (VIII) | 410.00 | 2 438.00 | | 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -410.00 | 10 728.00 | | -410.00 |
HK Income tax | 8.00 | 25 473.00 | | 8.00 |
HL TOTAL REVENUE (I + III + V + VII) | 711 211.00 | 854 792.00 | | 711 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 705 038.00 | 765 815.00 | | 705 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 173.00 | 88 977.00 | | 6 173.00 |
HP References: Equipment leasing | 27 539.00 | 33 735.00 | | 27 539.00 |
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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 | 208 310.00 | 6 327.00 | 17 054.00 | 208 310.00 |
PE DEPRECIATION Total including other intangible assets | 10 546.00 | | 3 435.00 | 10 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 764.00 | 6 327.00 | 13 620.00 | 197 764.00 |
