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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 | 29 965.00 | 28 999.00 | 967.00 | 29 965.00 |
AP Buildings | 680.00 | 680.00 | | 680.00 |
AR Technical installations, industrial equipment and tools | 911 135.00 | 632 904.00 | 278 231.00 | 911 135.00 |
AT Other tangible assets | 690 095.00 | 576 677.00 | 113 418.00 | 690 095.00 |
AX Advances and down payments | 4 290.00 | | 4 290.00 | 4 290.00 |
BD Other fixed assets | 1 220.00 | | 1 220.00 | 1 220.00 |
BH Other financial assets | 6 296.00 | | 6 296.00 | 6 296.00 |
BJ TOTAL (I) | 1 643 682.00 | 1 239 261.00 | 404 421.00 | 1 643 682.00 |
BL Raw materials, supplies | 52 588.00 | | 52 588.00 | 52 588.00 |
BN Goods in progress | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 1 470 829.00 | 139 065.00 | 1 331 764.00 | 1 470 829.00 |
BZ Other receivables | 1 223 521.00 | | 1 223 521.00 | 1 223 521.00 |
CF Cash and cash equivalents | 18 872.00 | | 18 872.00 | 18 872.00 |
CH Prepaid expenses | 42 095.00 | | 42 095.00 | 42 095.00 |
CJ TOTAL (II) | 2 813 906.00 | 139 065.00 | 2 674 841.00 | 2 813 906.00 |
CO Grand total (0 to V) | 4 457 588.00 | 1 378 326.00 | 3 079 262.00 | 4 457 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 250.00 | | | 38 250.00 |
DD Legal reserve (1) | 3 968.00 | | | 3 968.00 |
DG Other reserves | 255 027.00 | | | 255 027.00 |
DH Retained earnings | -601 495.00 | | | -601 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 852 215.00 | | | 852 215.00 |
DJ Investment subsidies | 62 695.00 | | | 62 695.00 |
DL TOTAL (I) | 610 658.00 | | | 610 658.00 |
DP Provisions for Risks | 39 829.00 | | | 39 829.00 |
DR TOTAL (IV) | 39 829.00 | | | 39 829.00 |
DU Loans and Debts from Credit Institutions (3) | 981.00 | | | 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291 800.00 | | | 291 800.00 |
DW Advances and down payments received on current orders | 24 484.00 | | | 24 484.00 |
DX Trade payables and related accounts | 546 982.00 | | | 546 982.00 |
DY Tax and social security liabilities | 1 519 831.00 | | | 1 519 831.00 |
EA Other liabilities | 39 471.00 | | | 39 471.00 |
EB Prepaid income (2) | 5 226.00 | | | 5 226.00 |
EC TOTAL (IV) | 2 428 775.00 | | | 2 428 775.00 |
EE Grand total (I to V) | 3 079 262.00 | | | 3 079 262.00 |
EG Accrued income and payables due within one year | 2 342 556.00 | | | 2 342 556.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 981.00 | | | 981.00 |
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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 | 7 755 220.00 | | 7 755 220.00 | 7 755 220.00 |
FJ Net sales | 7 755 220.00 | | 7 755 220.00 | 7 755 220.00 |
FM Inventory production | | | 7 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 255 609.00 | |
FQ Other income | | | 2 235 683.00 | |
FR Total operating income (I) | | | 10 254 413.00 | |
FU Purchases of raw materials and other supplies | | | 345 205.00 | |
FV Inventory change (raw materials and supplies) | | | -18 851.00 | |
FW Other purchases and external expenses | | | 2 257 658.00 | |
FX Taxes, duties, and similar payments | | | 293 217.00 | |
FY Salaries and Wages | | | 5 267 672.00 | |
FZ Social Security Contributions | | | 1 036 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 552.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 989.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 000.00 | |
GE Other Expenses | | | 17 340.00 | |
GF Total Operating Expenses (II) | | | 9 417 555.00 | |
GG - OPERATING RESULT (I - II) | | | 836 858.00 | |
GR Interest and similar expenses | | | 198.00 | |
GU Total financial expenses (VI) | | | 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 836 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 129 475.00 | | | 129 475.00 |
HA Exceptional income from management transactions | 170.00 | | | 170.00 |
HB Exceptional income from capital transactions | 16 585.00 | | | 16 585.00 |
HD Total exceptional income (VII) | 16 755.00 | | | 16 755.00 |
HE Exceptional expenses on management operations | 850.00 | | | 850.00 |
HF Exceptional expenses on capital transactions | 350.00 | | | 350.00 |
HH Total exceptional expenses (VIII) | 1 200.00 | | | 1 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 555.00 | | | 15 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 271 168.00 | | | 10 271 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 418 954.00 | | | 9 418 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 852 215.00 | | | 852 215.00 |
HP References: Equipment leasing | 6 100.00 | | | 6 100.00 |
