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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 | 2 490.00 | 1 067.00 | 1 423.00 | 2 490.00 |
AH Goodwill | 16 283.00 | | 16 283.00 | 16 283.00 |
AJ Other Intangible Assets | 5 764.00 | 5 764.00 | | 5 764.00 |
AP Buildings | 5 418.00 | 4 504.00 | 914.00 | 5 418.00 |
AR Technical installations, industrial equipment and tools | 223 112.00 | 206 664.00 | 16 448.00 | 223 112.00 |
AT Other tangible assets | 186 016.00 | 122 050.00 | 63 966.00 | 186 016.00 |
BJ TOTAL (I) | 444 083.00 | 340 050.00 | 104 034.00 | 444 083.00 |
BL Raw materials, supplies | 69 347.00 | | 69 347.00 | 69 347.00 |
BN Goods in progress | 16 500.00 | | 16 500.00 | 16 500.00 |
BV Advances and down payments on orders | 3 338.00 | | 3 338.00 | 3 338.00 |
BX Customers and related accounts | 372 684.00 | | 372 684.00 | 372 684.00 |
BZ Other receivables | 9 716.00 | | 9 716.00 | 9 716.00 |
CD Marketable securities | 185 611.00 | | 185 611.00 | 185 611.00 |
CF Cash and cash equivalents | 38 090.00 | | 38 090.00 | 38 090.00 |
CH Prepaid expenses | 9 549.00 | | 9 549.00 | 9 549.00 |
CJ TOTAL (II) | 704 835.00 | | 704 835.00 | 704 835.00 |
CO Grand total (0 to V) | 1 148 918.00 | 340 050.00 | 808 869.00 | 1 148 918.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 383 925.00 | 391 946.00 | | 383 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 596.00 | -8 021.00 | | 5 596.00 |
DL TOTAL (I) | 455 520.00 | 449 925.00 | | 455 520.00 |
DU Loans and Debts from Credit Institutions (3) | 35 523.00 | 64 727.00 | | 35 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 217.00 | 2 443.00 | | 1 217.00 |
DW Advances and down payments received on current orders | 53 789.00 | 57 622.00 | | 53 789.00 |
DX Trade payables and related accounts | 144 184.00 | 112 658.00 | | 144 184.00 |
DY Tax and social security liabilities | 118 616.00 | 159 041.00 | | 118 616.00 |
EA Other liabilities | 20.00 | 55.00 | | 20.00 |
EC TOTAL (IV) | 353 348.00 | 396 545.00 | | 353 348.00 |
EE Grand total (I to V) | 808 869.00 | 846 470.00 | | 808 869.00 |
EG Accrued income and payables due within one year | 334 884.00 | 363 242.00 | | 334 884.00 |
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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 | 1 395 763.00 | | 1 395 763.00 | 1 395 763.00 |
FJ Net sales | 1 395 763.00 | | 1 395 763.00 | 1 395 763.00 |
FM Inventory production | | | 16 500.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 323.00 | |
FQ Other income | | | 1 085.00 | |
FR Total operating income (I) | | | 1 424 672.00 | |
FU Purchases of raw materials and other supplies | | | 212 861.00 | |
FV Inventory change (raw materials and supplies) | | | -4 664.00 | |
FW Other purchases and external expenses | | | 461 837.00 | |
FX Taxes, duties, and similar payments | | | 7 472.00 | |
FY Salaries and Wages | | | 569 291.00 | |
FZ Social Security Contributions | | | 135 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 941.00 | |
GE Other Expenses | | | 450.00 | |
GF Total Operating Expenses (II) | | | 1 420 203.00 | |
GG - OPERATING RESULT (I - II) | | | 4 469.00 | |
GL Other interest and similar income | | | 4 721.00 | |
GP Total financial income (V) | | | 4 721.00 | |
GR Interest and similar expenses | | | 1 197.00 | |
GU Total financial expenses (VI) | | | 1 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 323.00 | 22 550.00 | | 11 323.00 |
A2 TOTAL ASSETS | 9 904.00 | 8 777.00 | | 9 904.00 |
HA Exceptional income from management transactions | | 4 086.00 | | |
HD Total exceptional income (VII) | | 4 086.00 | | |
HE Exceptional expenses on management operations | 2 538.00 | 29.00 | | 2 538.00 |
HH Total exceptional expenses (VIII) | 2 538.00 | 29.00 | | 2 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 538.00 | 4 057.00 | | -2 538.00 |
HK Income tax | -140.00 | -2 277.00 | | -140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 429 393.00 | 1 460 410.00 | | 1 429 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 423 797.00 | 1 468 431.00 | | 1 423 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 596.00 | -8 021.00 | | 5 596.00 |
HP References: Equipment leasing | 23 600.00 | 14 631.00 | | 23 600.00 |
