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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 | 1 887.00 | 1 887.00 | | 1 887.00 |
AP Buildings | 13 523.00 | 6 442.00 | 7 081.00 | 13 523.00 |
AR Technical installations, industrial equipment and tools | 57 279.00 | 28 593.00 | 28 686.00 | 57 279.00 |
AT Other tangible assets | 100 473.00 | 54 626.00 | 45 847.00 | 100 473.00 |
BH Other financial assets | 12 090.00 | | 12 090.00 | 12 090.00 |
BJ TOTAL (I) | 185 251.00 | 91 547.00 | 93 703.00 | 185 251.00 |
BR Intermediate and finished products | | | | |
BT Goods | 2 040.00 | | 2 040.00 | 2 040.00 |
BV Advances and down payments on orders | 351.00 | | 351.00 | 351.00 |
BX Customers and related accounts | 151 603.00 | | 151 603.00 | 151 603.00 |
BZ Other receivables | 18 381.00 | | 18 381.00 | 18 381.00 |
CF Cash and cash equivalents | 142 908.00 | | 142 908.00 | 142 908.00 |
CH Prepaid expenses | 3 185.00 | | 3 185.00 | 3 185.00 |
CJ TOTAL (II) | 318 468.00 | | 318 468.00 | 318 468.00 |
CO Grand total (0 to V) | 503 719.00 | 91 547.00 | 412 171.00 | 503 719.00 |
CP Shares due in less than one year | 12 090.00 | | | 12 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 219 021.00 | 221 377.00 | | 219 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 439.00 | -2 357.00 | | 3 439.00 |
DL TOTAL (I) | 230 160.00 | 226 721.00 | | 230 160.00 |
DP Provisions for Risks | 29 531.00 | 29 531.00 | | 29 531.00 |
DR TOTAL (IV) | 29 531.00 | 29 531.00 | | 29 531.00 |
DU Loans and Debts from Credit Institutions (3) | 36 918.00 | 28 229.00 | | 36 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 800.00 | | |
DW Advances and down payments received on current orders | 1 308.00 | 2 400.00 | | 1 308.00 |
DX Trade payables and related accounts | 38 600.00 | 52 581.00 | | 38 600.00 |
DY Tax and social security liabilities | 75 653.00 | 69 991.00 | | 75 653.00 |
EA Other liabilities | | 32.00 | | |
EC TOTAL (IV) | 152 480.00 | 155 032.00 | | 152 480.00 |
EE Grand total (I to V) | 412 171.00 | 411 284.00 | | 412 171.00 |
EG Accrued income and payables due within one year | 152 480.00 | 137 719.00 | | 152 480.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 36 010.00 | 5 571.00 | 41 581.00 | 36 010.00 |
FG Production sold - services | 755 640.00 | 12 183.00 | 767 823.00 | 755 640.00 |
FJ Net sales | 791 650.00 | 17 754.00 | 809 404.00 | 791 650.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 032.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 816 480.00 | |
FS Purchases of goods (including customs duties) | | | 21 331.00 | |
FT Inventory change (goods) | | | -80.00 | |
FU Purchases of raw materials and other supplies | | | 40 964.00 | |
FW Other purchases and external expenses | | | 207 361.00 | |
FX Taxes, duties, and similar payments | | | 8 558.00 | |
FY Salaries and Wages | | | 405 701.00 | |
FZ Social Security Contributions | | | 101 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 097.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 810 140.00 | |
GG - OPERATING RESULT (I - II) | | | 6 340.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 107.00 | |
GP Total financial income (V) | | | 107.00 | |
GR Interest and similar expenses | | | 2 225.00 | |
GU Total financial expenses (VI) | | | 2 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 032.00 | 4 402.00 | | 7 032.00 |
A2 TOTAL ASSETS | 23 512.00 | 22 120.00 | | 23 512.00 |
HA Exceptional income from management transactions | 2 413.00 | 807.00 | | 2 413.00 |
HB Exceptional income from capital transactions | 500.00 | 5 417.00 | | 500.00 |
HD Total exceptional income (VII) | 2 913.00 | 6 223.00 | | 2 913.00 |
HE Exceptional expenses on management operations | 2 014.00 | 6 833.00 | | 2 014.00 |
HF Exceptional expenses on capital transactions | 1 682.00 | 3 791.00 | | 1 682.00 |
HH Total exceptional expenses (VIII) | 3 696.00 | 10 624.00 | | 3 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -783.00 | -4 401.00 | | -783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 819 500.00 | 961 647.00 | | 819 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 816 060.00 | 964 004.00 | | 816 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 439.00 | -2 357.00 | | 3 439.00 |
HP References: Equipment leasing | 11 987.00 | 10 520.00 | | 11 987.00 |
