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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 | 3 334.00 | 3 334.00 | | 3 334.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 193 255.00 | 177 647.00 | 15 608.00 | 193 255.00 |
AT Other tangible assets | 128 228.00 | 82 903.00 | 45 325.00 | 128 228.00 |
BD Other fixed assets | 5 310.00 | | 5 310.00 | 5 310.00 |
BF Loans | 1 800.00 | | 1 800.00 | 1 800.00 |
BH Other financial assets | 656.00 | | 656.00 | 656.00 |
BJ TOTAL (I) | 335 632.00 | 263 885.00 | 71 747.00 | 335 632.00 |
BL Raw materials, supplies | 54 431.00 | | 54 431.00 | 54 431.00 |
BN Goods in progress | 102 000.00 | | 102 000.00 | 102 000.00 |
BV Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
BX Customers and related accounts | 13 604.00 | 3 405.00 | 10 199.00 | 13 604.00 |
BZ Other receivables | 13 803.00 | | 13 803.00 | 13 803.00 |
CB Subscribed and called capital, not paid | 1.00 | 1.00 | 1.00 | 1.00 |
CF Cash and cash equivalents | 87 531.00 | | 87 531.00 | 87 531.00 |
CH Prepaid expenses | 3 395.00 | | 3 395.00 | 3 395.00 |
CJ TOTAL (II) | 275 463.00 | 3 405.00 | 272 058.00 | 275 463.00 |
CO Grand total (0 to V) | 611 095.00 | 267 290.00 | 343 805.00 | 611 095.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 140.00 | 10 140.00 | | 10 140.00 |
DD Legal reserve (1) | 3 978.00 | 3 978.00 | | 3 978.00 |
DG Other reserves | 3 057.00 | | | 3 057.00 |
DH Retained earnings | 423.00 | 423.00 | | 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 902.00 | 3 057.00 | | 25 902.00 |
DL TOTAL (I) | 43 500.00 | 17 599.00 | | 43 500.00 |
DU Loans and Debts from Credit Institutions (3) | 27 772.00 | 32 674.00 | | 27 772.00 |
DW Advances and down payments received on current orders | 172 957.00 | 112 927.00 | | 172 957.00 |
DX Trade payables and related accounts | 42 355.00 | 70 668.00 | | 42 355.00 |
DY Tax and social security liabilities | 57 221.00 | 68 056.00 | | 57 221.00 |
EA Other liabilities | | 209.00 | | |
EC TOTAL (IV) | 300 305.00 | 284 533.00 | | 300 305.00 |
EE Grand total (I to V) | 343 805.00 | 302 132.00 | | 343 805.00 |
EG Accrued income and payables due within one year | 112 343.00 | 153 920.00 | | 112 343.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 256.00 | 287.00 | | 256.00 |
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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 | | | 2 300.00 | |
FG Production sold - services | | | 877 137.00 | |
FJ Net sales | | | 879 437.00 | |
FM Inventory production | | | 2 300.00 | |
FO Operating subsidies | | | 4 838.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 762.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 908 372.00 | |
FU Purchases of raw materials and other supplies | | | 224 889.00 | |
FV Inventory change (raw materials and supplies) | | | -9 061.00 | |
FW Other purchases and external expenses | | | 164 952.00 | |
FX Taxes, duties, and similar payments | | | 14 062.00 | |
FY Salaries and Wages | | | 354 086.00 | |
FZ Social Security Contributions | | | 113 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 548.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 947.00 | |
GE Other Expenses | | | 188.00 | |
GF Total Operating Expenses (II) | | | 881 979.00 | |
GG - OPERATING RESULT (I - II) | | | 26 392.00 | |
GL Other interest and similar income | | | 73.00 | |
GP Total financial income (V) | | | 73.00 | |
GR Interest and similar expenses | | | 704.00 | |
GU Total financial expenses (VI) | | | 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 464.00 | | |
HB Exceptional income from capital transactions | 19 583.00 | | | 19 583.00 |
HD Total exceptional income (VII) | 19 583.00 | 6 464.00 | | 19 583.00 |
HF Exceptional expenses on capital transactions | 19 444.00 | | | 19 444.00 |
HH Total exceptional expenses (VIII) | 19 444.00 | | | 19 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 140.00 | 6 464.00 | | 140.00 |
HK Income tax | | -2 267.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 928 028.00 | 891 692.00 | | 928 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 902 127.00 | 888 634.00 | | 902 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 902.00 | 3 057.00 | | 25 902.00 |
HP References: Equipment leasing | 669.00 | 553.00 | | 669.00 |
