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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 | 3 366.00 | 3 366.00 | | 3 366.00 |
AR Technical installations, industrial equipment and tools | 65 244.00 | 48 523.00 | 16 721.00 | 65 244.00 |
AT Other tangible assets | 121 475.00 | 75 730.00 | 45 745.00 | 121 475.00 |
BF Loans | 266.00 | | 266.00 | 266.00 |
BH Other financial assets | 2 750.00 | | 2 750.00 | 2 750.00 |
BJ TOTAL (I) | 217 000.00 | 127 618.00 | 89 381.00 | 217 000.00 |
BL Raw materials, supplies | 35 776.00 | | 35 776.00 | 35 776.00 |
BN Goods in progress | 180 000.00 | | 180 000.00 | 180 000.00 |
BV Advances and down payments on orders | 10 005.00 | | 10 005.00 | 10 005.00 |
BX Customers and related accounts | 86 425.00 | | 86 425.00 | 86 425.00 |
BZ Other receivables | 102 999.00 | | 102 999.00 | 102 999.00 |
CF Cash and cash equivalents | 275 472.00 | | 275 472.00 | 275 472.00 |
CH Prepaid expenses | 8 210.00 | | 8 210.00 | 8 210.00 |
CJ TOTAL (II) | 698 887.00 | | 698 887.00 | 698 887.00 |
CO Grand total (0 to V) | 915 887.00 | 127 618.00 | 788 269.00 | 915 887.00 |
CU Other investments | 23 899.00 | | 23 899.00 | 23 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 980.00 | 1 000.00 | | 980.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 491 401.00 | 460 790.00 | | 491 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 979.00 | 30 591.00 | | 46 979.00 |
DL TOTAL (I) | 539 460.00 | 492 481.00 | | 539 460.00 |
DU Loans and Debts from Credit Institutions (3) | 63 754.00 | 100 372.00 | | 63 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 383.00 | 3 680.00 | | 383.00 |
DX Trade payables and related accounts | 42 883.00 | 26 009.00 | | 42 883.00 |
DY Tax and social security liabilities | 132 861.00 | 124 014.00 | | 132 861.00 |
EA Other liabilities | 8 929.00 | 13 669.00 | | 8 929.00 |
EC TOTAL (IV) | 248 809.00 | 267 743.00 | | 248 809.00 |
EE Grand total (I to V) | 788 269.00 | 760 224.00 | | 788 269.00 |
EG Accrued income and payables due within one year | 203 934.00 | 203 989.00 | | 203 934.00 |
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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 | 1 606 743.00 | | 1 606 743.00 | 1 606 743.00 |
FJ Net sales | 1 606 743.00 | | 1 606 743.00 | 1 606 743.00 |
FM Inventory production | | | -40 000.00 | |
FO Operating subsidies | | | 15 729.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 271.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 1 592 804.00 | |
FU Purchases of raw materials and other supplies | | | 553 864.00 | |
FV Inventory change (raw materials and supplies) | | | -35 776.00 | |
FW Other purchases and external expenses | | | 508 417.00 | |
FX Taxes, duties, and similar payments | | | 18 991.00 | |
FY Salaries and Wages | | | 327 036.00 | |
FZ Social Security Contributions | | | 104 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 519.00 | |
GE Other Expenses | | | 39 818.00 | |
GF Total Operating Expenses (II) | | | 1 534 959.00 | |
GG - OPERATING RESULT (I - II) | | | 57 846.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 1 267.00 | |
GU Total financial expenses (VI) | | | 1 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 62.00 | 82.00 | | 62.00 |
HB Exceptional income from capital transactions | 8 500.00 | 6 468.00 | | 8 500.00 |
HD Total exceptional income (VII) | 8 562.00 | 6 550.00 | | 8 562.00 |
HE Exceptional expenses on management operations | 144.00 | 2 142.00 | | 144.00 |
HF Exceptional expenses on capital transactions | 18 030.00 | 6 316.00 | | 18 030.00 |
HH Total exceptional expenses (VIII) | 18 174.00 | 8 458.00 | | 18 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 612.00 | -1 908.00 | | -9 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 601 379.00 | 973 204.00 | | 1 601 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 554 400.00 | 942 613.00 | | 1 554 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 979.00 | 30 591.00 | | 46 979.00 |
HP References: Equipment leasing | 10 985.00 | | | 10 985.00 |
