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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 000.00 | | 53 000.00 | 53 000.00 |
AR Technical installations, industrial equipment and tools | 114 413.00 | 84 693.00 | 29 720.00 | 114 413.00 |
AT Other tangible assets | 205 596.00 | 147 103.00 | 58 493.00 | 205 596.00 |
BH Other financial assets | 2 214.00 | | 2 214.00 | 2 214.00 |
BJ TOTAL (I) | 375 414.00 | 231 796.00 | 143 618.00 | 375 414.00 |
BL Raw materials, supplies | 11 470.00 | | 11 470.00 | 11 470.00 |
BP Services in progress | 74 330.00 | | 74 330.00 | 74 330.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 159 194.00 | | 159 194.00 | 159 194.00 |
BZ Other receivables | 14 488.00 | | 14 488.00 | 14 488.00 |
CF Cash and cash equivalents | 43 080.00 | | 43 080.00 | 43 080.00 |
CH Prepaid expenses | 10 097.00 | | 10 097.00 | 10 097.00 |
CJ TOTAL (II) | 312 657.00 | | 312 657.00 | 312 657.00 |
CO Grand total (0 to V) | 688 072.00 | 231 796.00 | 456 276.00 | 688 072.00 |
CU Other investments | 191.00 | | 191.00 | 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DF Regulated reserves (1) | 29 268.00 | 18 484.00 | | 29 268.00 |
DG Other reserves | 74 142.00 | 73 197.00 | | 74 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 394.00 | 11 729.00 | | 12 394.00 |
DL TOTAL (I) | 126 804.00 | 114 410.00 | | 126 804.00 |
DU Loans and Debts from Credit Institutions (3) | 60 375.00 | 90 103.00 | | 60 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 239.00 | 2 350.00 | | 86 239.00 |
DW Advances and down payments received on current orders | 33 077.00 | | | 33 077.00 |
DX Trade payables and related accounts | 73 561.00 | 124 461.00 | | 73 561.00 |
DY Tax and social security liabilities | 76 220.00 | 73 172.00 | | 76 220.00 |
EC TOTAL (IV) | 329 471.00 | 290 087.00 | | 329 471.00 |
EE Grand total (I to V) | 456 276.00 | 404 497.00 | | 456 276.00 |
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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 | 958 122.00 | | 958 122.00 | 958 122.00 |
FJ Net sales | 958 122.00 | | 958 122.00 | 958 122.00 |
FM Inventory production | | | 29 330.00 | |
FO Operating subsidies | | | 14 111.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 152.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 1 003 772.00 | |
FU Purchases of raw materials and other supplies | | | 387 785.00 | |
FV Inventory change (raw materials and supplies) | | | -4 370.00 | |
FW Other purchases and external expenses | | | 233 450.00 | |
FX Taxes, duties, and similar payments | | | 7 084.00 | |
FY Salaries and Wages | | | 234 715.00 | |
FZ Social Security Contributions | | | 89 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 654.00 | |
GE Other Expenses | | | 125.00 | |
GF Total Operating Expenses (II) | | | 988 728.00 | |
GG - OPERATING RESULT (I - II) | | | 15 044.00 | |
GR Interest and similar expenses | | | 1 420.00 | |
GU Total financial expenses (VI) | | | 1 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 405.00 | | |
HB Exceptional income from capital transactions | | 1 142.00 | | |
HD Total exceptional income (VII) | | 1 547.00 | | |
HF Exceptional expenses on capital transactions | | 1 253.00 | | |
HH Total exceptional expenses (VIII) | | 1 253.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 294.00 | | |
HK Income tax | 1 230.00 | | | 1 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 003 772.00 | 890 193.00 | | 1 003 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 991 378.00 | 878 464.00 | | 991 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 394.00 | 11 729.00 | | 12 394.00 |
HP References: Equipment leasing | 27 340.00 | 19 289.00 | | 27 340.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 86 239.00 | 86 239.00 | | 86 239.00 |
8B Suppliers and Related Accounts | 73 561.00 | 73 561.00 | | 73 561.00 |
VG Loans with a maturity of up to one year at origin | 60 375.00 | 25 777.00 | 34 598.00 | 60 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 220.00 | 76 220.00 | | 76 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 992.00 | 183 778.00 | 2 214.00 | 185 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 395.00 | 261 796.00 | 34 598.00 | 296 395.00 |
