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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 | 38 479.00 | 38 479.00 | | 38 479.00 |
AR Technical installations, industrial equipment and tools | 100 937.00 | 94 243.00 | 6 694.00 | 100 937.00 |
AT Other tangible assets | 361 507.00 | 339 482.00 | 22 026.00 | 361 507.00 |
BH Other financial assets | 5 270.00 | | 5 270.00 | 5 270.00 |
BJ TOTAL (I) | 506 194.00 | 472 204.00 | 33 990.00 | 506 194.00 |
BL Raw materials, supplies | 753 622.00 | | 753 622.00 | 753 622.00 |
BP Services in progress | 505 755.00 | | 505 755.00 | 505 755.00 |
BT Goods | 22 487.00 | | 22 487.00 | 22 487.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 351 247.00 | 12 030.00 | 339 217.00 | 351 247.00 |
BZ Other receivables | 265 033.00 | | 265 033.00 | 265 033.00 |
CF Cash and cash equivalents | 10 407.00 | | 10 407.00 | 10 407.00 |
CH Prepaid expenses | 19 887.00 | | 19 887.00 | 19 887.00 |
CJ TOTAL (II) | 1 928 438.00 | 12 030.00 | 1 916 408.00 | 1 928 438.00 |
CO Grand total (0 to V) | 2 434 632.00 | 484 234.00 | 1 950 398.00 | 2 434 632.00 |
CP Shares due in less than one year | 5 270.00 | | | 5 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 221 276.00 | 136 867.00 | | 221 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 947.00 | 84 410.00 | | 139 947.00 |
DL TOTAL (I) | 526 223.00 | 386 276.00 | | 526 223.00 |
DU Loans and Debts from Credit Institutions (3) | 148 167.00 | 353 991.00 | | 148 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 412.00 | 13.00 | | 1 412.00 |
DW Advances and down payments received on current orders | | 39 360.00 | | |
DX Trade payables and related accounts | 627 641.00 | 606 287.00 | | 627 641.00 |
DY Tax and social security liabilities | 645 611.00 | 522 004.00 | | 645 611.00 |
EA Other liabilities | 391.00 | | | 391.00 |
EB Prepaid income (2) | 952.00 | | | 952.00 |
EC TOTAL (IV) | 1 424 174.00 | 1 521 656.00 | | 1 424 174.00 |
EE Grand total (I to V) | 1 950 398.00 | 1 907 932.00 | | 1 950 398.00 |
EG Accrued income and payables due within one year | 1 424 174.00 | 1 445 131.00 | | 1 424 174.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69 366.00 | 228 726.00 | | 69 366.00 |
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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 | 74 463.00 | | 74 463.00 | 74 463.00 |
FG Production sold - services | 2 197 757.00 | 460.00 | 2 198 217.00 | 2 197 757.00 |
FJ Net sales | 2 272 220.00 | 460.00 | 2 272 680.00 | 2 272 220.00 |
FM Inventory production | | | 94 014.00 | |
FO Operating subsidies | | | 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 118.00 | |
FQ Other income | | | 3 698.00 | |
FR Total operating income (I) | | | 2 399 343.00 | |
FS Purchases of goods (including customs duties) | | | 39 041.00 | |
FT Inventory change (goods) | | | 2 985.00 | |
FU Purchases of raw materials and other supplies | | | 425 641.00 | |
FV Inventory change (raw materials and supplies) | | | -154 937.00 | |
FW Other purchases and external expenses | | | 552 381.00 | |
FX Taxes, duties, and similar payments | | | 73 061.00 | |
FY Salaries and Wages | | | 1 008 725.00 | |
FZ Social Security Contributions | | | 432 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 693.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 037.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 2 394 936.00 | |
GG - OPERATING RESULT (I - II) | | | 4 407.00 | |
GR Interest and similar expenses | | | 19 760.00 | |
GS Negative differences of foreign exchange | | | 13.00 | |
GU Total financial expenses (VI) | | | 19 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 118.00 | 35 698.00 | | 28 118.00 |
A2 TOTAL ASSETS | 76 907.00 | 45 290.00 | | 76 907.00 |
HB Exceptional income from capital transactions | 1 917.00 | 1 500.00 | | 1 917.00 |
HD Total exceptional income (VII) | 1 917.00 | 1 500.00 | | 1 917.00 |
HE Exceptional expenses on management operations | 7 407.00 | 941.00 | | 7 407.00 |
HF Exceptional expenses on capital transactions | | 1 225.00 | | |
HH Total exceptional expenses (VIII) | 7 407.00 | 2 166.00 | | 7 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 490.00 | -666.00 | | -5 490.00 |
HK Income tax | -160 803.00 | -77 467.00 | | -160 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 401 260.00 | 2 476 829.00 | | 2 401 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 261 313.00 | 2 392 419.00 | | 2 261 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 947.00 | 84 410.00 | | 139 947.00 |
HP References: Equipment leasing | 5 713.00 | 3 883.00 | | 5 713.00 |
