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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 | 3 309.00 | 61.00 | 3 248.00 | 3 309.00 |
AR Technical installations, industrial equipment and tools | 14 886.00 | 12 595.00 | 2 292.00 | 14 886.00 |
AT Other tangible assets | 86 832.00 | 68 049.00 | 18 783.00 | 86 832.00 |
BJ TOTAL (I) | 105 027.00 | 80 705.00 | 24 322.00 | 105 027.00 |
BL Raw materials, supplies | 5 400.00 | | 5 400.00 | 5 400.00 |
BN Goods in progress | 61 674.00 | | 61 674.00 | 61 674.00 |
BV Advances and down payments on orders | 1 884.00 | | 1 884.00 | 1 884.00 |
BX Customers and related accounts | 45 666.00 | | 45 666.00 | 45 666.00 |
BZ Other receivables | 29 939.00 | | 29 939.00 | 29 939.00 |
CF Cash and cash equivalents | 2 095.00 | | 2 095.00 | 2 095.00 |
CH Prepaid expenses | 3 988.00 | | 3 988.00 | 3 988.00 |
CJ TOTAL (II) | 150 646.00 | | 150 646.00 | 150 646.00 |
CO Grand total (0 to V) | 255 673.00 | 80 705.00 | 174 968.00 | 255 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 54 439.00 | 53 791.00 | | 54 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 800.00 | 648.00 | | 7 800.00 |
DL TOTAL (I) | 70 623.00 | 62 824.00 | | 70 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47.00 | 81.00 | | 47.00 |
DW Advances and down payments received on current orders | 39 474.00 | 29 500.00 | | 39 474.00 |
DX Trade payables and related accounts | 24 065.00 | 28 032.00 | | 24 065.00 |
DY Tax and social security liabilities | 27 869.00 | 47 793.00 | | 27 869.00 |
EA Other liabilities | 12 890.00 | | | 12 890.00 |
EC TOTAL (IV) | 104 344.00 | 105 405.00 | | 104 344.00 |
EE Grand total (I to V) | 174 968.00 | 168 229.00 | | 174 968.00 |
EG Accrued income and payables due within one year | 64 871.00 | 75 905.00 | | 64 871.00 |
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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 | 464 651.00 | | 464 651.00 | 464 651.00 |
FJ Net sales | 464 651.00 | | 464 651.00 | 464 651.00 |
FM Inventory production | | | 35 298.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 415.00 | |
FR Total operating income (I) | | | 500 364.00 | |
FU Purchases of raw materials and other supplies | | | 165 538.00 | |
FV Inventory change (raw materials and supplies) | | | 6 976.00 | |
FW Other purchases and external expenses | | | 70 360.00 | |
FX Taxes, duties, and similar payments | | | 4 361.00 | |
FY Salaries and Wages | | | 161 962.00 | |
FZ Social Security Contributions | | | 73 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 051.00 | |
GE Other Expenses | | | 2 227.00 | |
GF Total Operating Expenses (II) | | | 492 353.00 | |
GG - OPERATING RESULT (I - II) | | | 8 011.00 | |
GL Other interest and similar income | | | 69.00 | |
GP Total financial income (V) | | | 69.00 | |
GR Interest and similar expenses | | | 4.00 | |
GT Net expenses on sales of marketable securities | | | 510.00 | |
GU Total financial expenses (VI) | | | 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 167.00 | | | 9 167.00 |
HD Total exceptional income (VII) | 9 167.00 | | | 9 167.00 |
HE Exceptional expenses on management operations | 230.00 | 709.00 | | 230.00 |
HF Exceptional expenses on capital transactions | 8 702.00 | | | 8 702.00 |
HH Total exceptional expenses (VIII) | 8 932.00 | 709.00 | | 8 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 234.00 | -709.00 | | 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 509 599.00 | 424 045.00 | | 509 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 501 799.00 | 423 398.00 | | 501 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 800.00 | 648.00 | | 7 800.00 |
HP References: Equipment leasing | 12 790.00 | 10 397.00 | | 12 790.00 |
