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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 | 12 436.00 | 9 526.00 | 2 910.00 | 12 436.00 |
AH Goodwill | 119 000.00 | | 119 000.00 | 119 000.00 |
AJ Other Intangible Assets | 817.00 | 166.00 | 651.00 | 817.00 |
AP Buildings | 6 744.00 | 822.00 | 5 922.00 | 6 744.00 |
AR Technical installations, industrial equipment and tools | 143 269.00 | 113 670.00 | 29 599.00 | 143 269.00 |
AT Other tangible assets | 68 397.00 | 38 897.00 | 29 499.00 | 68 397.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 350 692.00 | 163 081.00 | 187 611.00 | 350 692.00 |
BL Raw materials, supplies | 24 305.00 | | 24 305.00 | 24 305.00 |
BP Services in progress | 25 446.00 | | 25 446.00 | 25 446.00 |
BV Advances and down payments on orders | 219.00 | | 219.00 | 219.00 |
BX Customers and related accounts | 96 493.00 | 1 783.00 | 94 710.00 | 96 493.00 |
BZ Other receivables | 22 246.00 | | 22 246.00 | 22 246.00 |
CF Cash and cash equivalents | 160 468.00 | | 160 468.00 | 160 468.00 |
CH Prepaid expenses | 6 794.00 | | 6 794.00 | 6 794.00 |
CJ TOTAL (II) | 335 971.00 | 1 783.00 | 334 188.00 | 335 971.00 |
CO Grand total (0 to V) | 686 663.00 | 164 864.00 | 521 799.00 | 686 663.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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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 | 189 192.00 | 188 321.00 | | 189 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 470.00 | 44 871.00 | | 45 470.00 |
DJ Investment subsidies | 14 150.00 | | | 14 150.00 |
DL TOTAL (I) | 265 311.00 | 249 692.00 | | 265 311.00 |
DP Provisions for Risks | 7 500.00 | 7 500.00 | | 7 500.00 |
DR TOTAL (IV) | 7 500.00 | 7 500.00 | | 7 500.00 |
DU Loans and Debts from Credit Institutions (3) | 125 876.00 | 13 278.00 | | 125 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 503.00 | 25 125.00 | | 21 503.00 |
DW Advances and down payments received on current orders | 12 832.00 | 2 618.00 | | 12 832.00 |
DX Trade payables and related accounts | 32 194.00 | 80 508.00 | | 32 194.00 |
DY Tax and social security liabilities | 56 582.00 | 39 880.00 | | 56 582.00 |
EA Other liabilities | | 18.00 | | |
EB Prepaid income (2) | | 1 998.00 | | |
EC TOTAL (IV) | 248 988.00 | 163 425.00 | | 248 988.00 |
EE Grand total (I to V) | 521 799.00 | 420 617.00 | | 521 799.00 |
EG Accrued income and payables due within one year | 204 824.00 | 157 465.00 | | 204 824.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89.00 | 106.00 | | 89.00 |
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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 | 711 328.00 | | 711 328.00 | 711 328.00 |
FJ Net sales | 711 328.00 | | 711 328.00 | 711 328.00 |
FM Inventory production | | | 8 519.00 | |
FN Capitalized production | | | 720.00 | |
FO Operating subsidies | | | 5 970.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 405.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 726 961.00 | |
FU Purchases of raw materials and other supplies | | | 243 962.00 | |
FV Inventory change (raw materials and supplies) | | | -2 578.00 | |
FW Other purchases and external expenses | | | 172 126.00 | |
FX Taxes, duties, and similar payments | | | 6 493.00 | |
FY Salaries and Wages | | | 184 110.00 | |
FZ Social Security Contributions | | | 48 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 947.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 783.00 | |
GE Other Expenses | | | 198.00 | |
GF Total Operating Expenses (II) | | | 674 036.00 | |
GG - OPERATING RESULT (I - II) | | | 52 925.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 415.00 | |
GU Total financial expenses (VI) | | | 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 213.00 | 2 089.00 | | 213.00 |
A2 TOTAL ASSETS | 6 562.00 | 858.00 | | 6 562.00 |
A3 TOTAL ASSETS | | 1.00 | | |
HA Exceptional income from management transactions | 353.00 | 61 906.00 | | 353.00 |
HB Exceptional income from capital transactions | 4 293.00 | 840.00 | | 4 293.00 |
HD Total exceptional income (VII) | 4 647.00 | 62 747.00 | | 4 647.00 |
HE Exceptional expenses on management operations | | 61 286.00 | | |
HF Exceptional expenses on capital transactions | 228.00 | 110.00 | | 228.00 |
HG Exceptional depreciation and provisions | | 6 000.00 | | |
HH Total exceptional expenses (VIII) | 228.00 | 67 396.00 | | 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 419.00 | -4 650.00 | | 4 419.00 |
HK Income tax | 11 459.00 | 10 139.00 | | 11 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 731 609.00 | 696 931.00 | | 731 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 686 139.00 | 652 060.00 | | 686 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 470.00 | 44 871.00 | | 45 470.00 |
HP References: Equipment leasing | 3 259.00 | 1 041.00 | | 3 259.00 |
