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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 | 23 909.00 | 23 909.00 | | 23 909.00 |
AR Technical installations, industrial equipment and tools | 639 652.00 | 536 473.00 | 103 179.00 | 639 652.00 |
AT Other tangible assets | 30 420.00 | 23 139.00 | 7 280.00 | 30 420.00 |
BD Other fixed assets | 243.00 | | 243.00 | 243.00 |
BH Other financial assets | 19 674.00 | | 19 674.00 | 19 674.00 |
BJ TOTAL (I) | 713 898.00 | 583 522.00 | 130 376.00 | 713 898.00 |
BL Raw materials, supplies | 42 420.00 | | 42 420.00 | 42 420.00 |
BN Goods in progress | 34 400.00 | | 34 400.00 | 34 400.00 |
BR Intermediate and finished products | 42 248.00 | | 42 248.00 | 42 248.00 |
BV Advances and down payments on orders | 6 003.00 | | 6 003.00 | 6 003.00 |
BX Customers and related accounts | 274 203.00 | 14 613.00 | 259 590.00 | 274 203.00 |
BZ Other receivables | 302 168.00 | | 302 168.00 | 302 168.00 |
CF Cash and cash equivalents | 6 868.00 | | 6 868.00 | 6 868.00 |
CH Prepaid expenses | 2 063.00 | | 2 063.00 | 2 063.00 |
CJ TOTAL (II) | 710 373.00 | 14 613.00 | 695 760.00 | 710 373.00 |
CO Grand total (0 to V) | 1 424 271.00 | 598 135.00 | 826 137.00 | 1 424 271.00 |
CP Shares due in less than one year | 19 674.00 | | | 19 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 221 402.00 | 194 964.00 | | 221 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 933.00 | 26 438.00 | | 12 933.00 |
DL TOTAL (I) | 289 335.00 | 276 402.00 | | 289 335.00 |
DU Loans and Debts from Credit Institutions (3) | 97 103.00 | 16 352.00 | | 97 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 790.00 | 75 755.00 | | 85 790.00 |
DX Trade payables and related accounts | 192 789.00 | 179 480.00 | | 192 789.00 |
DY Tax and social security liabilities | 151 252.00 | 133 009.00 | | 151 252.00 |
EA Other liabilities | 9 868.00 | 13 101.00 | | 9 868.00 |
EC TOTAL (IV) | 536 802.00 | 417 697.00 | | 536 802.00 |
EE Grand total (I to V) | 826 137.00 | 694 099.00 | | 826 137.00 |
EG Accrued income and payables due within one year | 459 514.00 | 417 697.00 | | 459 514.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 325.00 | 12 461.00 | | 325.00 |
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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 | 682 602.00 | | 682 602.00 | 682 602.00 |
FJ Net sales | 682 602.00 | | 682 602.00 | 682 602.00 |
FM Inventory production | | | 31 934.00 | |
FN Capitalized production | | | 63 290.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 649.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 783 490.00 | |
FU Purchases of raw materials and other supplies | | | 139 459.00 | |
FV Inventory change (raw materials and supplies) | | | 16 241.00 | |
FW Other purchases and external expenses | | | 259 373.00 | |
FX Taxes, duties, and similar payments | | | 13 439.00 | |
FY Salaries and Wages | | | 225 878.00 | |
FZ Social Security Contributions | | | 78 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 939.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 388.00 | |
GE Other Expenses | | | 5 661.00 | |
GF Total Operating Expenses (II) | | | 769 891.00 | |
GG - OPERATING RESULT (I - II) | | | 13 599.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 887.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 3 891.00 | |
GR Interest and similar expenses | | | 5 509.00 | |
GU Total financial expenses (VI) | | | 5 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 611.00 | | |
A2 TOTAL ASSETS | 4 978.00 | 15 980.00 | | 4 978.00 |
HA Exceptional income from management transactions | 8 667.00 | 3 354.00 | | 8 667.00 |
HD Total exceptional income (VII) | 8 667.00 | 3 354.00 | | 8 667.00 |
HE Exceptional expenses on management operations | 4 629.00 | 4 488.00 | | 4 629.00 |
HF Exceptional expenses on capital transactions | | 844.00 | | |
HH Total exceptional expenses (VIII) | 4 629.00 | 5 332.00 | | 4 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 038.00 | -1 978.00 | | 4 038.00 |
HK Income tax | 3 086.00 | 3 881.00 | | 3 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 796 048.00 | 725 909.00 | | 796 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 783 115.00 | 699 471.00 | | 783 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 933.00 | 26 438.00 | | 12 933.00 |
HP References: Equipment leasing | 25 739.00 | 25 739.00 | | 25 739.00 |
