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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 | 597.00 | 597.00 | | 597.00 |
AH Goodwill | 2 500.00 | | 2 500.00 | 2 500.00 |
AP Buildings | 34 757.00 | 34 757.00 | | 34 757.00 |
AR Technical installations, industrial equipment and tools | 35 662.00 | 33 544.00 | 2 118.00 | 35 662.00 |
AT Other tangible assets | 128 640.00 | 124 193.00 | 4 447.00 | 128 640.00 |
BH Other financial assets | 948.00 | | 948.00 | 948.00 |
BJ TOTAL (I) | 203 126.00 | 193 091.00 | 10 035.00 | 203 126.00 |
BL Raw materials, supplies | 53 121.00 | | 53 121.00 | 53 121.00 |
BN Goods in progress | 29 500.00 | | 29 500.00 | 29 500.00 |
BV Advances and down payments on orders | 4 718.00 | | 4 718.00 | 4 718.00 |
BX Customers and related accounts | 166 674.00 | 30 200.00 | 136 474.00 | 166 674.00 |
BZ Other receivables | 14 273.00 | | 14 273.00 | 14 273.00 |
CF Cash and cash equivalents | 41 075.00 | | 41 075.00 | 41 075.00 |
CH Prepaid expenses | 1 253.00 | | 1 253.00 | 1 253.00 |
CJ TOTAL (II) | 310 614.00 | 30 200.00 | 280 414.00 | 310 614.00 |
CO Grand total (0 to V) | 513 740.00 | 223 290.00 | 290 449.00 | 513 740.00 |
CP Shares due in less than one year | 948.00 | | | 948.00 |
CU Other investments | 23.00 | | 23.00 | 23.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 72 704.00 | 66 649.00 | | 72 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 462.00 | 6 056.00 | | 16 462.00 |
DL TOTAL (I) | 199 167.00 | 182 705.00 | | 199 167.00 |
DU Loans and Debts from Credit Institutions (3) | 13 961.00 | 43 132.00 | | 13 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 344.00 | 291.00 | | 344.00 |
DW Advances and down payments received on current orders | | 1 000.00 | | |
DX Trade payables and related accounts | 28 287.00 | 26 525.00 | | 28 287.00 |
DY Tax and social security liabilities | 48 690.00 | 65 411.00 | | 48 690.00 |
EA Other liabilities | | 14 198.00 | | |
EC TOTAL (IV) | 91 282.00 | 150 557.00 | | 91 282.00 |
EE Grand total (I to V) | 290 449.00 | 333 262.00 | | 290 449.00 |
EG Accrued income and payables due within one year | | 141 301.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 520.00 | 25 523.00 | | 5 520.00 |
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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 | 620 230.00 | | 620 230.00 | 620 230.00 |
FJ Net sales | 620 230.00 | | 620 230.00 | 620 230.00 |
FM Inventory production | | | -36 567.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 170.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 598 868.00 | |
FU Purchases of raw materials and other supplies | | | 102 372.00 | |
FV Inventory change (raw materials and supplies) | | | 1 844.00 | |
FW Other purchases and external expenses | | | 130 017.00 | |
FX Taxes, duties, and similar payments | | | 5 403.00 | |
FY Salaries and Wages | | | 281 519.00 | |
FZ Social Security Contributions | | | 55 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 261.00 | |
GE Other Expenses | | | 352.00 | |
GF Total Operating Expenses (II) | | | 584 654.00 | |
GG - OPERATING RESULT (I - II) | | | 14 214.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 268.00 | |
GU Total financial expenses (VI) | | | 1 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 170.00 | 350.00 | | 15 170.00 |
HE Exceptional expenses on management operations | 1 751.00 | 2 419.00 | | 1 751.00 |
HH Total exceptional expenses (VIII) | 1 751.00 | 2 419.00 | | 1 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 751.00 | -2 419.00 | | -1 751.00 |
HK Income tax | -5 267.00 | -5 960.00 | | -5 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 598 868.00 | 591 660.00 | | 598 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 582 406.00 | 585 604.00 | | 582 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 462.00 | 6 056.00 | | 16 462.00 |
HP References: Equipment leasing | | 8 923.00 | | |
