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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 | 42 496.00 | 37 410.00 | 5 086.00 | 42 496.00 |
AR Technical installations, industrial equipment and tools | 36 035.00 | 22 606.00 | 13 429.00 | 36 035.00 |
AT Other tangible assets | 70 041.00 | 37 534.00 | 32 507.00 | 70 041.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 156 572.00 | 97 550.00 | 59 023.00 | 156 572.00 |
BL Raw materials, supplies | 21 494.00 | | 21 494.00 | 21 494.00 |
BN Goods in progress | 34 153.00 | | 34 153.00 | 34 153.00 |
BX Customers and related accounts | 72 861.00 | | 72 861.00 | 72 861.00 |
BZ Other receivables | 19 326.00 | | 19 326.00 | 19 326.00 |
CF Cash and cash equivalents | 109 887.00 | | 109 887.00 | 109 887.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 257 722.00 | | 257 722.00 | 257 722.00 |
CO Grand total (0 to V) | 414 294.00 | 97 550.00 | 316 744.00 | 414 294.00 |
CP Shares due in less than one year | 8 000.00 | | | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 132 061.00 | 94 988.00 | | 132 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 440.00 | 37 073.00 | | 1 440.00 |
DL TOTAL (I) | 150 001.00 | 148 561.00 | | 150 001.00 |
DU Loans and Debts from Credit Institutions (3) | 14 738.00 | 19 015.00 | | 14 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 411.00 | 12 939.00 | | 11 411.00 |
DW Advances and down payments received on current orders | 62 667.00 | 36 495.00 | | 62 667.00 |
DX Trade payables and related accounts | 55 125.00 | 77 524.00 | | 55 125.00 |
DY Tax and social security liabilities | 20 757.00 | 35 014.00 | | 20 757.00 |
EA Other liabilities | 2 044.00 | 732.00 | | 2 044.00 |
EC TOTAL (IV) | 166 743.00 | 181 718.00 | | 166 743.00 |
EE Grand total (I to V) | 316 744.00 | 330 279.00 | | 316 744.00 |
EG Accrued income and payables due within one year | 95 189.00 | 131 117.00 | | 95 189.00 |
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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 | 658 063.00 | | 658 063.00 | 658 063.00 |
FJ Net sales | 658 063.00 | | 658 063.00 | 658 063.00 |
FM Inventory production | | | 11 212.00 | |
FO Operating subsidies | | | 1 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 746.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 671 174.00 | |
FU Purchases of raw materials and other supplies | | | 153 236.00 | |
FV Inventory change (raw materials and supplies) | | | -3 409.00 | |
FW Other purchases and external expenses | | | 265 737.00 | |
FX Taxes, duties, and similar payments | | | 8 174.00 | |
FY Salaries and Wages | | | 143 777.00 | |
FZ Social Security Contributions | | | 45 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 101.00 | |
GE Other Expenses | | | 29 849.00 | |
GF Total Operating Expenses (II) | | | 663 755.00 | |
GG - OPERATING RESULT (I - II) | | | 7 419.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 476.00 | |
GU Total financial expenses (VI) | | | 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 746.00 | 1 500.00 | | 746.00 |
A2 TOTAL ASSETS | 16 425.00 | 13 186.00 | | 16 425.00 |
A4 Equity method investments | 29 230.00 | 27 104.00 | | 29 230.00 |
HA Exceptional income from management transactions | 442.00 | | | 442.00 |
HD Total exceptional income (VII) | 442.00 | | | 442.00 |
HE Exceptional expenses on management operations | 2 323.00 | 2 279.00 | | 2 323.00 |
HG Exceptional depreciation and provisions | 3 387.00 | | | 3 387.00 |
HH Total exceptional expenses (VIII) | 5 710.00 | 2 279.00 | | 5 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 267.00 | -2 279.00 | | -5 267.00 |
HK Income tax | 242.00 | 5 594.00 | | 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 671 623.00 | 689 244.00 | | 671 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 670 183.00 | 652 171.00 | | 670 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 440.00 | 37 073.00 | | 1 440.00 |
HP References: Equipment leasing | | 1.00 | | |
