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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 | 1 497.00 | 374.00 | 1 123.00 | 1 497.00 |
AR Technical installations, industrial equipment and tools | 125 192.00 | 48 850.00 | 76 342.00 | 125 192.00 |
AT Other tangible assets | 102 469.00 | 41 862.00 | 60 607.00 | 102 469.00 |
BF Loans | 1 200.00 | | 1 200.00 | 1 200.00 |
BH Other financial assets | 460.00 | | 460.00 | 460.00 |
BJ TOTAL (I) | 230 818.00 | 91 087.00 | 139 732.00 | 230 818.00 |
BL Raw materials, supplies | 7 434.00 | | 7 434.00 | 7 434.00 |
BN Goods in progress | 24 661.00 | | 24 661.00 | 24 661.00 |
BV Advances and down payments on orders | 859.00 | | 859.00 | 859.00 |
BX Customers and related accounts | 52 951.00 | | 52 951.00 | 52 951.00 |
BZ Other receivables | 14 817.00 | | 14 817.00 | 14 817.00 |
CF Cash and cash equivalents | 68 189.00 | | 68 189.00 | 68 189.00 |
CH Prepaid expenses | 7 966.00 | | 7 966.00 | 7 966.00 |
CJ TOTAL (II) | 176 877.00 | | 176 877.00 | 176 877.00 |
CO Grand total (0 to V) | 407 695.00 | 91 087.00 | 316 608.00 | 407 695.00 |
CP Shares due in less than one year | 1 660.00 | | | 1 660.00 |
CR Shares due in more than one year | 1 913.00 | | | 1 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 44 009.00 | 35 988.00 | | 44 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 691.00 | 8 021.00 | | 4 691.00 |
DL TOTAL (I) | 49 800.00 | 45 109.00 | | 49 800.00 |
DU Loans and Debts from Credit Institutions (3) | 83 801.00 | 32 039.00 | | 83 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 499.00 | 64 805.00 | | 63 499.00 |
DW Advances and down payments received on current orders | 23 149.00 | 11 156.00 | | 23 149.00 |
DX Trade payables and related accounts | 46 700.00 | 30 095.00 | | 46 700.00 |
DY Tax and social security liabilities | 49 199.00 | 22 398.00 | | 49 199.00 |
DZ Fixed asset liabilities and related accounts | 460.00 | 460.00 | | 460.00 |
EC TOTAL (IV) | 266 808.00 | 160 953.00 | | 266 808.00 |
EE Grand total (I to V) | 316 608.00 | 206 062.00 | | 316 608.00 |
EG Accrued income and payables due within one year | 183 393.00 | 143 632.00 | | 183 393.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 131.00 | | | 131.00 |
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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 | 565 579.00 | | 565 579.00 | 565 579.00 |
FJ Net sales | 565 579.00 | | 565 579.00 | 565 579.00 |
FM Inventory production | | | 24 661.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 582.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 595 826.00 | |
FU Purchases of raw materials and other supplies | | | 199 939.00 | |
FV Inventory change (raw materials and supplies) | | | -2 630.00 | |
FW Other purchases and external expenses | | | 102 818.00 | |
FX Taxes, duties, and similar payments | | | 4 774.00 | |
FY Salaries and Wages | | | 215 808.00 | |
FZ Social Security Contributions | | | 33 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 487.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 591 917.00 | |
GG - OPERATING RESULT (I - II) | | | 3 909.00 | |
GR Interest and similar expenses | | | 2 153.00 | |
GU Total financial expenses (VI) | | | 2 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 582.00 | 7 218.00 | | 5 582.00 |
A4 Equity method investments | 53.00 | | | 53.00 |
HA Exceptional income from management transactions | | 25.00 | | |
HB Exceptional income from capital transactions | 5 000.00 | 1 000.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 1 025.00 | | 5 000.00 |
HE Exceptional expenses on management operations | 395.00 | 155.00 | | 395.00 |
HF Exceptional expenses on capital transactions | | 5 280.00 | | |
HG Exceptional depreciation and provisions | 772.00 | | | 772.00 |
HH Total exceptional expenses (VIII) | 1 167.00 | 5 435.00 | | 1 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 833.00 | -4 410.00 | | 3 833.00 |
HK Income tax | 897.00 | 1 051.00 | | 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 600 826.00 | 420 993.00 | | 600 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 596 134.00 | 412 972.00 | | 596 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 691.00 | 8 021.00 | | 4 691.00 |
HP References: Equipment leasing | 11 683.00 | 11 683.00 | | 11 683.00 |
