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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 | 3 104.00 | 3 104.00 | | 3 104.00 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AN Land | | | | |
AR Technical installations, industrial equipment and tools | 108 925.00 | 69 431.00 | 39 495.00 | 108 925.00 |
AT Other tangible assets | 79 602.00 | 52 432.00 | 27 171.00 | 79 602.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 209 966.00 | 124 967.00 | 84 999.00 | 209 966.00 |
BL Raw materials, supplies | 827.00 | | 827.00 | 827.00 |
BN Goods in progress | 12 643.00 | | 12 643.00 | 12 643.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 144 881.00 | 17 453.00 | 127 428.00 | 144 881.00 |
BZ Other receivables | 11 477.00 | | 11 477.00 | 11 477.00 |
CF Cash and cash equivalents | 28 523.00 | | 28 523.00 | 28 523.00 |
CH Prepaid expenses | 5 240.00 | | 5 240.00 | 5 240.00 |
CJ TOTAL (II) | 203 591.00 | 17 453.00 | 186 138.00 | 203 591.00 |
CO Grand total (0 to V) | 413 557.00 | 142 420.00 | 271 137.00 | 413 557.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 2 844.00 | 2 172.00 | | 2 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 509.00 | 23 672.00 | | 19 509.00 |
DJ Investment subsidies | 1 265.00 | 1 743.00 | | 1 265.00 |
DL TOTAL (I) | 41 218.00 | 45 186.00 | | 41 218.00 |
DU Loans and Debts from Credit Institutions (3) | 53 298.00 | 46 998.00 | | 53 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 633.00 | 29 333.00 | | 33 633.00 |
DW Advances and down payments received on current orders | 20 322.00 | | | 20 322.00 |
DX Trade payables and related accounts | 46 231.00 | 51 116.00 | | 46 231.00 |
DY Tax and social security liabilities | 56 985.00 | 55 875.00 | | 56 985.00 |
EA Other liabilities | 6 169.00 | 309.00 | | 6 169.00 |
EB Prepaid income (2) | 13 282.00 | 41 461.00 | | 13 282.00 |
EC TOTAL (IV) | 229 920.00 | 225 092.00 | | 229 920.00 |
EE Grand total (I to V) | 271 137.00 | 270 278.00 | | 271 137.00 |
EG Accrued income and payables due within one year | 196 152.00 | 193 339.00 | | 196 152.00 |
EI Including equity loans | 33 633.00 | | | 33 633.00 |
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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 | 801 349.00 | | 801 349.00 | 801 349.00 |
FJ Net sales | 801 349.00 | | 801 349.00 | 801 349.00 |
FM Inventory production | | | 6 901.00 | |
FO Operating subsidies | | | 1 959.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 256.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 811 478.00 | |
FU Purchases of raw materials and other supplies | | | 258 925.00 | |
FV Inventory change (raw materials and supplies) | | | -234.00 | |
FW Other purchases and external expenses | | | 267 191.00 | |
FX Taxes, duties, and similar payments | | | 3 820.00 | |
FY Salaries and Wages | | | 187 177.00 | |
FZ Social Security Contributions | | | 51 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 489.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 009.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 789 656.00 | |
GG - OPERATING RESULT (I - II) | | | 21 822.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 1 522.00 | |
GU Total financial expenses (VI) | | | 1 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 778.00 | 527.00 | | 5 778.00 |
HD Total exceptional income (VII) | 5 778.00 | 527.00 | | 5 778.00 |
HE Exceptional expenses on management operations | 90.00 | 410.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 3 430.00 | 50.00 | | 3 430.00 |
HH Total exceptional expenses (VIII) | 3 520.00 | 459.00 | | 3 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 258.00 | 68.00 | | 2 258.00 |
HK Income tax | 3 071.00 | 2 085.00 | | 3 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 817 278.00 | 655 202.00 | | 817 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 797 769.00 | 631 530.00 | | 797 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 509.00 | 23 672.00 | | 19 509.00 |
HP References: Equipment leasing | 13 639.00 | | | 13 639.00 |
