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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 | 8 000.00 | 8 000.00 | | 8 000.00 |
AR Technical installations, industrial equipment and tools | 26 128.00 | 21 346.00 | 4 782.00 | 26 128.00 |
AT Other tangible assets | 141 438.00 | 79 828.00 | 61 610.00 | 141 438.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 35 210.00 | | 35 210.00 | 35 210.00 |
BJ TOTAL (I) | 210 776.00 | 109 174.00 | 101 601.00 | 210 776.00 |
BL Raw materials, supplies | 24 935.00 | | 24 935.00 | 24 935.00 |
BN Goods in progress | 142 215.00 | | 142 215.00 | 142 215.00 |
BV Advances and down payments on orders | 1 345.00 | | 1 345.00 | 1 345.00 |
BX Customers and related accounts | 186 806.00 | 545.00 | 186 261.00 | 186 806.00 |
BZ Other receivables | 28 018.00 | | 28 018.00 | 28 018.00 |
CF Cash and cash equivalents | 348 137.00 | | 348 137.00 | 348 137.00 |
CH Prepaid expenses | 17 935.00 | | 17 935.00 | 17 935.00 |
CJ TOTAL (II) | 749 391.00 | 545.00 | 748 846.00 | 749 391.00 |
CO Grand total (0 to V) | 960 167.00 | 109 720.00 | 850 447.00 | 960 167.00 |
CP Shares due in less than one year | 35 210.00 | | | 35 210.00 |
CR Shares due in more than one year | 600.00 | | | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 120 250.00 | 111 576.00 | | 120 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 632.00 | 8 675.00 | | 11 632.00 |
DL TOTAL (I) | 159 382.00 | 147 750.00 | | 159 382.00 |
DU Loans and Debts from Credit Institutions (3) | 266 091.00 | 76 120.00 | | 266 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 845.00 | 1 368.00 | | 2 845.00 |
DW Advances and down payments received on current orders | 189 590.00 | 157 814.00 | | 189 590.00 |
DX Trade payables and related accounts | 109 174.00 | 39 159.00 | | 109 174.00 |
DY Tax and social security liabilities | 68 535.00 | 48 658.00 | | 68 535.00 |
EA Other liabilities | 6 610.00 | 72.00 | | 6 610.00 |
EB Prepaid income (2) | 48 221.00 | | | 48 221.00 |
EC TOTAL (IV) | 691 065.00 | 323 190.00 | | 691 065.00 |
EE Grand total (I to V) | 850 447.00 | 470 941.00 | | 850 447.00 |
EG Accrued income and payables due within one year | 474 616.00 | 260 772.00 | | 474 616.00 |
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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 | 1 501 774.00 | | 1 501 774.00 | 1 501 774.00 |
FJ Net sales | 1 501 774.00 | | 1 501 774.00 | 1 501 774.00 |
FM Inventory production | | | -51 035.00 | |
FO Operating subsidies | | | 2 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 349.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 1 454 884.00 | |
FU Purchases of raw materials and other supplies | | | 463 873.00 | |
FV Inventory change (raw materials and supplies) | | | 393.00 | |
FW Other purchases and external expenses | | | 316 156.00 | |
FX Taxes, duties, and similar payments | | | 9 010.00 | |
FY Salaries and Wages | | | 418 930.00 | |
FZ Social Security Contributions | | | 213 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 582.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 545.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 1 449 502.00 | |
GG - OPERATING RESULT (I - II) | | | 5 382.00 | |
GR Interest and similar expenses | | | 2 505.00 | |
GU Total financial expenses (VI) | | | 2 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 349.00 | 4 899.00 | | 1 349.00 |
A2 TOTAL ASSETS | 74 200.00 | 72 540.00 | | 74 200.00 |
A4 Equity method investments | 43.00 | 19.00 | | 43.00 |
HA Exceptional income from management transactions | 13 732.00 | | | 13 732.00 |
HB Exceptional income from capital transactions | 24 900.00 | 2 500.00 | | 24 900.00 |
HD Total exceptional income (VII) | 38 632.00 | 2 500.00 | | 38 632.00 |
HE Exceptional expenses on management operations | 4 588.00 | 1 031.00 | | 4 588.00 |
HF Exceptional expenses on capital transactions | 21 009.00 | | | 21 009.00 |
HH Total exceptional expenses (VIII) | 25 597.00 | 1 031.00 | | 25 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 036.00 | 1 469.00 | | 13 036.00 |
HK Income tax | 4 281.00 | 3 930.00 | | 4 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 493 516.00 | 1 221 869.00 | | 1 493 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 481 885.00 | 1 213 195.00 | | 1 481 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 632.00 | 8 675.00 | | 11 632.00 |
HP References: Equipment leasing | 8 630.00 | 25 613.00 | | 8 630.00 |
