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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 | 4 009.00 | 2 608.00 | 1 401.00 | 4 009.00 |
AP Buildings | 222 424.00 | 18 758.00 | 203 666.00 | 222 424.00 |
AR Technical installations, industrial equipment and tools | 61 062.00 | 43 019.00 | 18 043.00 | 61 062.00 |
AT Other tangible assets | 676 272.00 | 368 936.00 | 307 336.00 | 676 272.00 |
BD Other fixed assets | 2 420.00 | | 2 420.00 | 2 420.00 |
BH Other financial assets | 19 223.00 | | 19 223.00 | 19 223.00 |
BJ TOTAL (I) | 985 409.00 | 433 321.00 | 552 088.00 | 985 409.00 |
BL Raw materials, supplies | 19 500.00 | | 19 500.00 | 19 500.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 475 395.00 | 3 140.00 | 472 254.00 | 475 395.00 |
BZ Other receivables | 124 995.00 | | 124 995.00 | 124 995.00 |
CF Cash and cash equivalents | 143 741.00 | | 143 741.00 | 143 741.00 |
CH Prepaid expenses | 55 513.00 | | 55 513.00 | 55 513.00 |
CJ TOTAL (II) | 820 144.00 | 3 140.00 | 817 004.00 | 820 144.00 |
CO Grand total (0 to V) | 1 805 554.00 | 436 461.00 | 1 369 092.00 | 1 805 554.00 |
CP Shares due in less than one year | 19 223.00 | | | 19 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 224 940.00 | 199 875.00 | | 224 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 640.00 | 25 065.00 | | 16 640.00 |
DL TOTAL (I) | 249 830.00 | 233 190.00 | | 249 830.00 |
DU Loans and Debts from Credit Institutions (3) | 641 938.00 | 208 610.00 | | 641 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 892.00 | 16 536.00 | | 17 892.00 |
DW Advances and down payments received on current orders | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 185 233.00 | 177 897.00 | | 185 233.00 |
DY Tax and social security liabilities | 270 947.00 | 236 449.00 | | 270 947.00 |
EA Other liabilities | 1 253.00 | 2 680.00 | | 1 253.00 |
EC TOTAL (IV) | 1 119 262.00 | 642 171.00 | | 1 119 262.00 |
EE Grand total (I to V) | 1 369 092.00 | 875 362.00 | | 1 369 092.00 |
EG Accrued income and payables due within one year | 594 848.00 | 642 171.00 | | 594 848.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 113.00 | 42 318.00 | | 16 113.00 |
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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 | 2 331 709.00 | 6 945.00 | 2 338 654.00 | 2 331 709.00 |
FJ Net sales | 2 331 709.00 | 6 945.00 | 2 338 654.00 | 2 331 709.00 |
FO Operating subsidies | | | 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 209.00 | |
FQ Other income | | | 1 221.00 | |
FR Total operating income (I) | | | 2 419 750.00 | |
FU Purchases of raw materials and other supplies | | | 365 742.00 | |
FV Inventory change (raw materials and supplies) | | | 1 700.00 | |
FW Other purchases and external expenses | | | 1 033 095.00 | |
FX Taxes, duties, and similar payments | | | 29 751.00 | |
FY Salaries and Wages | | | 704 512.00 | |
FZ Social Security Contributions | | | 132 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 953.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 140.00 | |
GE Other Expenses | | | 403.00 | |
GF Total Operating Expenses (II) | | | 2 355 187.00 | |
GG - OPERATING RESULT (I - II) | | | 64 563.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 8 073.00 | |
GU Total financial expenses (VI) | | | 8 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 79 209.00 | 62 069.00 | | 79 209.00 |
HA Exceptional income from management transactions | 3 772.00 | 2 886.00 | | 3 772.00 |
HB Exceptional income from capital transactions | 24 500.00 | | | 24 500.00 |
HD Total exceptional income (VII) | 28 272.00 | 2 886.00 | | 28 272.00 |
HE Exceptional expenses on management operations | 38 752.00 | 65 419.00 | | 38 752.00 |
HF Exceptional expenses on capital transactions | 26 416.00 | | | 26 416.00 |
HH Total exceptional expenses (VIII) | 65 168.00 | 65 419.00 | | 65 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 897.00 | -62 533.00 | | -36 897.00 |
HK Income tax | 2 955.00 | 10 603.00 | | 2 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 448 023.00 | 2 486 231.00 | | 2 448 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 431 383.00 | 2 461 166.00 | | 2 431 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 640.00 | 25 065.00 | | 16 640.00 |
HP References: Equipment leasing | 226 706.00 | 268 803.00 | | 226 706.00 |
