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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 | 290.00 | 186.00 | 104.00 | 290.00 |
AJ Other Intangible Assets | 1 125.00 | 1 125.00 | | 1 125.00 |
AR Technical installations, industrial equipment and tools | 25 744.00 | 20 741.00 | 5 003.00 | 25 744.00 |
AT Other tangible assets | 46 032.00 | 32 238.00 | 13 794.00 | 46 032.00 |
BH Other financial assets | 4 492.00 | | 4 492.00 | 4 492.00 |
BJ TOTAL (I) | 77 683.00 | 54 290.00 | 23 393.00 | 77 683.00 |
BL Raw materials, supplies | 25 462.00 | | 25 462.00 | 25 462.00 |
BP Services in progress | 46 131.00 | | 46 131.00 | 46 131.00 |
BX Customers and related accounts | 122 622.00 | 19 441.00 | 103 182.00 | 122 622.00 |
BZ Other receivables | 13 407.00 | | 13 407.00 | 13 407.00 |
CF Cash and cash equivalents | 26 914.00 | | 26 914.00 | 26 914.00 |
CH Prepaid expenses | 4 815.00 | | 4 815.00 | 4 815.00 |
CJ TOTAL (II) | 239 352.00 | 19 441.00 | 219 911.00 | 239 352.00 |
CO Grand total (0 to V) | 317 035.00 | 73 731.00 | 243 304.00 | 317 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 65 400.00 | 58 400.00 | | 65 400.00 |
DH Retained earnings | 384.00 | 353.00 | | 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 414.00 | 17 031.00 | | 10 414.00 |
DL TOTAL (I) | 84 998.00 | 84 584.00 | | 84 998.00 |
DP Provisions for Risks | 6 155.00 | 6 807.00 | | 6 155.00 |
DR TOTAL (IV) | 6 155.00 | 6 807.00 | | 6 155.00 |
DU Loans and Debts from Credit Institutions (3) | 4 625.00 | 8 601.00 | | 4 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 492.00 | 3 592.00 | | 6 492.00 |
DW Advances and down payments received on current orders | 23 427.00 | 19 626.00 | | 23 427.00 |
DX Trade payables and related accounts | 53 130.00 | 73 067.00 | | 53 130.00 |
DY Tax and social security liabilities | 53 278.00 | 39 750.00 | | 53 278.00 |
EA Other liabilities | 11 199.00 | 10 255.00 | | 11 199.00 |
EC TOTAL (IV) | 152 151.00 | 154 892.00 | | 152 151.00 |
EE Grand total (I to V) | 243 304.00 | 246 283.00 | | 243 304.00 |
EG Accrued income and payables due within one year | 128 724.00 | 132 055.00 | | 128 724.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 415.00 | | | 1 415.00 |
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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 | 615 475.00 | | 615 475.00 | 615 475.00 |
FJ Net sales | 615 475.00 | | 615 475.00 | 615 475.00 |
FM Inventory production | | | 22 216.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 237.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 679 964.00 | |
FU Purchases of raw materials and other supplies | | | 364 097.00 | |
FV Inventory change (raw materials and supplies) | | | 5 431.00 | |
FW Other purchases and external expenses | | | 84 628.00 | |
FX Taxes, duties, and similar payments | | | 1 933.00 | |
FY Salaries and Wages | | | 140 058.00 | |
FZ Social Security Contributions | | | 43 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 542.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 441.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 155.00 | |
GE Other Expenses | | | 289.00 | |
GF Total Operating Expenses (II) | | | 671 796.00 | |
GG - OPERATING RESULT (I - II) | | | 8 168.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 292.00 | |
GL Other interest and similar income | | | 3 559.00 | |
GP Total financial income (V) | | | 3 851.00 | |
GR Interest and similar expenses | | | 269.00 | |
GU Total financial expenses (VI) | | | 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 989.00 | 1 150.00 | | 14 989.00 |
A2 TOTAL ASSETS | 17 322.00 | 17 352.00 | | 17 322.00 |
HA Exceptional income from management transactions | 19.00 | | | 19.00 |
HD Total exceptional income (VII) | 19.00 | | | 19.00 |
HE Exceptional expenses on management operations | 47.00 | 1 443.00 | | 47.00 |
HH Total exceptional expenses (VIII) | 47.00 | 1 443.00 | | 47.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28.00 | -1 443.00 | | -28.00 |
HK Income tax | 1 308.00 | 726.00 | | 1 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 683 833.00 | 648 345.00 | | 683 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 673 419.00 | 631 314.00 | | 673 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 414.00 | 17 031.00 | | 10 414.00 |
HP References: Equipment leasing | 4 913.00 | 4 913.00 | | 4 913.00 |
