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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 | 1 730.00 | 1 730.00 | | 1 730.00 |
AJ Other Intangible Assets | 1 150.00 | 1 150.00 | | 1 150.00 |
AR Technical installations, industrial equipment and tools | 175 529.00 | 161 944.00 | 13 585.00 | 175 529.00 |
AT Other tangible assets | 101 756.00 | 37 715.00 | 64 041.00 | 101 756.00 |
BH Other financial assets | 2 650.00 | | 2 650.00 | 2 650.00 |
BJ TOTAL (I) | 282 815.00 | 202 539.00 | 80 275.00 | 282 815.00 |
BL Raw materials, supplies | 2 800.00 | | 2 800.00 | 2 800.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 576.00 | | 576.00 | 576.00 |
BX Customers and related accounts | 137 071.00 | | 137 071.00 | 137 071.00 |
BZ Other receivables | 10 299.00 | | 10 299.00 | 10 299.00 |
CF Cash and cash equivalents | 97 776.00 | | 97 776.00 | 97 776.00 |
CH Prepaid expenses | 1 130.00 | | 1 130.00 | 1 130.00 |
CJ TOTAL (II) | 249 652.00 | | 249 652.00 | 249 652.00 |
CO Grand total (0 to V) | 532 466.00 | 202 539.00 | 329 927.00 | 532 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 11 700.00 | 11 700.00 | | 11 700.00 |
DH Retained earnings | 20 438.00 | 9 750.00 | | 20 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 420.00 | 10 688.00 | | 54 420.00 |
DL TOTAL (I) | 88 758.00 | 34 338.00 | | 88 758.00 |
DU Loans and Debts from Credit Institutions (3) | 61 949.00 | 31 868.00 | | 61 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 512.00 | 1 536.00 | | 512.00 |
DX Trade payables and related accounts | 67 787.00 | 188 960.00 | | 67 787.00 |
DY Tax and social security liabilities | 102 833.00 | 134 650.00 | | 102 833.00 |
EA Other liabilities | 8 088.00 | 18 462.00 | | 8 088.00 |
EC TOTAL (IV) | 241 169.00 | 375 477.00 | | 241 169.00 |
EE Grand total (I to V) | 329 927.00 | 409 815.00 | | 329 927.00 |
EG Accrued income and payables due within one year | 192 365.00 | 351 307.00 | | 192 365.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 602.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 542 268.00 | | 542 268.00 | 542 268.00 |
FG Production sold - services | 288 195.00 | | 288 195.00 | 288 195.00 |
FJ Net sales | 830 463.00 | | 830 463.00 | 830 463.00 |
FM Inventory production | | | -16 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 297.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 816 199.00 | |
FU Purchases of raw materials and other supplies | | | 94 800.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 385 442.00 | |
FX Taxes, duties, and similar payments | | | 9 725.00 | |
FY Salaries and Wages | | | 184 035.00 | |
FZ Social Security Contributions | | | 51 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 177.00 | |
GE Other Expenses | | | 1 719.00 | |
GF Total Operating Expenses (II) | | | 748 330.00 | |
GG - OPERATING RESULT (I - II) | | | 67 870.00 | |
GR Interest and similar expenses | | | 4 932.00 | |
GU Total financial expenses (VI) | | | 4 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 297.00 | 2 976.00 | | 2 297.00 |
HA Exceptional income from management transactions | 255.00 | 4 779.00 | | 255.00 |
HB Exceptional income from capital transactions | 31 411.00 | | | 31 411.00 |
HD Total exceptional income (VII) | 31 666.00 | 4 779.00 | | 31 666.00 |
HE Exceptional expenses on management operations | 15 137.00 | 749.00 | | 15 137.00 |
HF Exceptional expenses on capital transactions | 25 046.00 | 282.00 | | 25 046.00 |
HH Total exceptional expenses (VIII) | 40 184.00 | 1 031.00 | | 40 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 518.00 | 3 748.00 | | -8 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 847 865.00 | 1 141 640.00 | | 847 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 793 445.00 | 1 130 953.00 | | 793 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 420.00 | 10 688.00 | | 54 420.00 |
HP References: Equipment leasing | 3 980.00 | 3 980.00 | | 3 980.00 |
