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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 | 1 410.00 | 345.00 | 1 065.00 | 1 410.00 |
AH Goodwill | 16 283.00 | | 16 283.00 | 16 283.00 |
AJ Other Intangible Assets | 5 764.00 | 5 540.00 | 224.00 | 5 764.00 |
AP Buildings | 5 418.00 | 3 961.00 | 1 457.00 | 5 418.00 |
AR Technical installations, industrial equipment and tools | 217 462.00 | 193 123.00 | 24 339.00 | 217 462.00 |
AT Other tangible assets | 178 342.00 | 99 139.00 | 79 203.00 | 178 342.00 |
BJ TOTAL (I) | 429 680.00 | 302 109.00 | 127 571.00 | 429 680.00 |
BL Raw materials, supplies | 64 684.00 | | 64 684.00 | 64 684.00 |
BV Advances and down payments on orders | 5 335.00 | | 5 335.00 | 5 335.00 |
BX Customers and related accounts | 303 857.00 | | 303 857.00 | 303 857.00 |
BZ Other receivables | 37 563.00 | | 37 563.00 | 37 563.00 |
CD Marketable securities | 224 407.00 | | 224 407.00 | 224 407.00 |
CF Cash and cash equivalents | 77 155.00 | | 77 155.00 | 77 155.00 |
CH Prepaid expenses | 5 899.00 | | 5 899.00 | 5 899.00 |
CJ TOTAL (II) | 718 899.00 | | 718 899.00 | 718 899.00 |
CO Grand total (0 to V) | 1 148 579.00 | 302 109.00 | 846 470.00 | 1 148 579.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 391 946.00 | | | 391 946.00 |
DH Retained earnings | | 345 782.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 021.00 | 52 664.00 | | -8 021.00 |
DL TOTAL (I) | 449 925.00 | 464 446.00 | | 449 925.00 |
DU Loans and Debts from Credit Institutions (3) | 64 727.00 | 86 328.00 | | 64 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 443.00 | 9 215.00 | | 2 443.00 |
DW Advances and down payments received on current orders | 57 622.00 | 28 160.00 | | 57 622.00 |
DX Trade payables and related accounts | 112 658.00 | 111 273.00 | | 112 658.00 |
DY Tax and social security liabilities | 159 041.00 | 125 060.00 | | 159 041.00 |
EA Other liabilities | 55.00 | 54.00 | | 55.00 |
EC TOTAL (IV) | 396 545.00 | 360 090.00 | | 396 545.00 |
EE Grand total (I to V) | 846 470.00 | 824 536.00 | | 846 470.00 |
EG Accrued income and payables due within one year | 363 242.00 | 310 380.00 | | 363 242.00 |
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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 | 1 398 140.00 | | 1 398 140.00 | 1 398 140.00 |
FJ Net sales | 1 398 140.00 | | 1 398 140.00 | 1 398 140.00 |
FN Capitalized production | | | 18 743.00 | |
FO Operating subsidies | | | 1 767.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 134.00 | |
FQ Other income | | | 1 102.00 | |
FR Total operating income (I) | | | 1 451 885.00 | |
FU Purchases of raw materials and other supplies | | | 274 302.00 | |
FV Inventory change (raw materials and supplies) | | | -14 301.00 | |
FW Other purchases and external expenses | | | 478 288.00 | |
FX Taxes, duties, and similar payments | | | 10 252.00 | |
FY Salaries and Wages | | | 550 667.00 | |
FZ Social Security Contributions | | | 126 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 757.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 902.00 | |
GF Total Operating Expenses (II) | | | 1 468 619.00 | |
GG - OPERATING RESULT (I - II) | | | -16 734.00 | |
GL Other interest and similar income | | | 4 439.00 | |
GP Total financial income (V) | | | 4 439.00 | |
GR Interest and similar expenses | | | 2 060.00 | |
GU Total financial expenses (VI) | | | 2 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 550.00 | 11 464.00 | | 22 550.00 |
A2 TOTAL ASSETS | 8 777.00 | 7 689.00 | | 8 777.00 |
HA Exceptional income from management transactions | 4 086.00 | 9 628.00 | | 4 086.00 |
HD Total exceptional income (VII) | 4 086.00 | 9 628.00 | | 4 086.00 |
HE Exceptional expenses on management operations | 29.00 | 1 574.00 | | 29.00 |
HH Total exceptional expenses (VIII) | 29.00 | 1 574.00 | | 29.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 057.00 | 8 054.00 | | 4 057.00 |
HK Income tax | -2 277.00 | 2 249.00 | | -2 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 460 410.00 | 1 288 577.00 | | 1 460 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 468 431.00 | 1 235 912.00 | | 1 468 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 021.00 | 52 664.00 | | -8 021.00 |
HP References: Equipment leasing | 14 631.00 | 8 481.00 | | 14 631.00 |
