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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 200.00 | 2 200.00 | | 2 200.00 |
AF Concessions, Patents and Similar Rights | 17 000.00 | 17 000.00 | | 17 000.00 |
AR Technical installations, industrial equipment and tools | 142 217.00 | 89 532.00 | 52 684.00 | 142 217.00 |
AT Other tangible assets | 1 482 057.00 | 996 577.00 | 485 479.00 | 1 482 057.00 |
BF Loans | 10 357.00 | | 10 357.00 | 10 357.00 |
BH Other financial assets | 9 448.00 | | 9 448.00 | 9 448.00 |
BJ TOTAL (I) | 1 663 279.00 | 1 105 310.00 | 557 969.00 | 1 663 279.00 |
BL Raw materials, supplies | 40 793.00 | | 40 793.00 | 40 793.00 |
BV Advances and down payments on orders | 13 037.00 | | 13 037.00 | 13 037.00 |
BX Customers and related accounts | 474 253.00 | 7 174.00 | 467 079.00 | 474 253.00 |
BZ Other receivables | 116 581.00 | | 116 581.00 | 116 581.00 |
CF Cash and cash equivalents | 175 161.00 | | 175 161.00 | 175 161.00 |
CH Prepaid expenses | 37 279.00 | | 37 279.00 | 37 279.00 |
CJ TOTAL (II) | 857 106.00 | 7 174.00 | 849 932.00 | 857 106.00 |
CO Grand total (0 to V) | 2 520 386.00 | 1 112 484.00 | 1 407 902.00 | 2 520 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 4 545.00 | 4 545.00 | | 4 545.00 |
DG Other reserves | 86 370.00 | 86 370.00 | | 86 370.00 |
DH Retained earnings | -15 100.00 | | | -15 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 995.00 | -15 100.00 | | 14 995.00 |
DJ Investment subsidies | 20 394.00 | 14 512.00 | | 20 394.00 |
DL TOTAL (I) | 311 205.00 | 290 329.00 | | 311 205.00 |
DU Loans and Debts from Credit Institutions (3) | 67 901.00 | 151 783.00 | | 67 901.00 |
DX Trade payables and related accounts | 313 628.00 | 348 848.00 | | 313 628.00 |
DY Tax and social security liabilities | 289 216.00 | 210 175.00 | | 289 216.00 |
EA Other liabilities | 425 950.00 | 618 950.00 | | 425 950.00 |
EC TOTAL (IV) | 1 096 696.00 | 1 329 757.00 | | 1 096 696.00 |
EE Grand total (I to V) | 1 407 902.00 | 1 620 086.00 | | 1 407 902.00 |
EG Accrued income and payables due within one year | 1 067 566.00 | 1 315 066.00 | | 1 067 566.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 49 856.00 | | |
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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 | 2 896 184.00 | | 2 896 184.00 | 2 896 184.00 |
FJ Net sales | 2 896 184.00 | | 2 896 184.00 | 2 896 184.00 |
FO Operating subsidies | | | 907.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 564.00 | |
FQ Other income | | | 3 117.00 | |
FR Total operating income (I) | | | 2 977 775.00 | |
FV Inventory change (raw materials and supplies) | | | -5 136.00 | |
FW Other purchases and external expenses | | | 1 746 970.00 | |
FX Taxes, duties, and similar payments | | | 29 582.00 | |
FY Salaries and Wages | | | 729 965.00 | |
FZ Social Security Contributions | | | 260 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180 703.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 174.00 | |
GE Other Expenses | | | 395.00 | |
GF Total Operating Expenses (II) | | | 2 950 082.00 | |
GG - OPERATING RESULT (I - II) | | | 27 692.00 | |
GK Income from other securities and fixed asset receivables | | | 173.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 212.00 | |
GR Interest and similar expenses | | | 2 877.00 | |
GU Total financial expenses (VI) | | | 2 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 77 564.00 | 98 246.00 | | 77 564.00 |
HA Exceptional income from management transactions | 3.00 | 3.00 | | 3.00 |
HB Exceptional income from capital transactions | 5 684.00 | | | 5 684.00 |
HD Total exceptional income (VII) | 5 687.00 | 3.00 | | 5 687.00 |
HE Exceptional expenses on management operations | 1.00 | 3 291.00 | | 1.00 |
HF Exceptional expenses on capital transactions | 690.00 | | | 690.00 |
HH Total exceptional expenses (VIII) | 692.00 | 3 291.00 | | 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 995.00 | -3 288.00 | | 4 995.00 |
HJ Employee participation in company results | 15 028.00 | | | 15 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 983 675.00 | 2 738 935.00 | | 2 983 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 968 680.00 | 2 754 035.00 | | 2 968 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 995.00 | -15 100.00 | | 14 995.00 |
HP References: Equipment leasing | 5 319.00 | | | 5 319.00 |
