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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 | 3 370.00 | 3 370.00 | | 3 370.00 |
AP Buildings | 9 814.00 | 9 559.00 | 254.00 | 9 814.00 |
AR Technical installations, industrial equipment and tools | 230 304.00 | 211 307.00 | 18 996.00 | 230 304.00 |
AT Other tangible assets | 146 987.00 | 111 947.00 | 35 040.00 | 146 987.00 |
BD Other fixed assets | 831.00 | | 831.00 | 831.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 393 008.00 | 336 185.00 | 56 822.00 | 393 008.00 |
BL Raw materials, supplies | 36 700.00 | | 36 700.00 | 36 700.00 |
BV Advances and down payments on orders | 9.00 | | 9.00 | 9.00 |
BX Customers and related accounts | 71 365.00 | 166.00 | 71 198.00 | 71 365.00 |
BZ Other receivables | 2 913.00 | | 2 913.00 | 2 913.00 |
CF Cash and cash equivalents | 30 314.00 | | 30 314.00 | 30 314.00 |
CH Prepaid expenses | 3 481.00 | | 3 481.00 | 3 481.00 |
CJ TOTAL (II) | 144 784.00 | 166.00 | 144 617.00 | 144 784.00 |
CO Grand total (0 to V) | 537 793.00 | 336 352.00 | 201 440.00 | 537 793.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 457.00 | 1 457.00 | | 1 457.00 |
DG Other reserves | 67 139.00 | 82 534.00 | | 67 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 513.00 | -15 394.00 | | 56 513.00 |
DL TOTAL (I) | 133 111.00 | 76 597.00 | | 133 111.00 |
DU Loans and Debts from Credit Institutions (3) | 6 840.00 | 12 850.00 | | 6 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | | | 1 250.00 |
DW Advances and down payments received on current orders | 132.00 | 132.00 | | 132.00 |
DX Trade payables and related accounts | 23 866.00 | 33 515.00 | | 23 866.00 |
DY Tax and social security liabilities | 29 630.00 | 9 104.00 | | 29 630.00 |
EA Other liabilities | 1 809.00 | 881.00 | | 1 809.00 |
EB Prepaid income (2) | 4 800.00 | 5 600.00 | | 4 800.00 |
EC TOTAL (IV) | 68 329.00 | 62 083.00 | | 68 329.00 |
EE Grand total (I to V) | 201 440.00 | 138 681.00 | | 201 440.00 |
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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 | 338 248.00 | | 338 248.00 | 338 248.00 |
FJ Net sales | 338 248.00 | | 338 248.00 | 338 248.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 872.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 339 123.00 | |
FU Purchases of raw materials and other supplies | | | 83 505.00 | |
FV Inventory change (raw materials and supplies) | | | -8 924.00 | |
FW Other purchases and external expenses | | | 113 102.00 | |
FX Taxes, duties, and similar payments | | | 4 687.00 | |
FY Salaries and Wages | | | 51 914.00 | |
FZ Social Security Contributions | | | 23 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 279.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 282 478.00 | |
GG - OPERATING RESULT (I - II) | | | 56 645.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 143.00 | |
GU Total financial expenses (VI) | | | 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 598.00 | | |
HD Total exceptional income (VII) | | 598.00 | | |
HE Exceptional expenses on management operations | | 1 557.00 | | |
HH Total exceptional expenses (VIII) | | 1 557.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -958.00 | | |
HK Income tax | | -140.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 339 135.00 | 261 803.00 | | 339 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 621.00 | 277 197.00 | | 282 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 513.00 | -15 394.00 | | 56 513.00 |
HP References: Equipment leasing | 11 088.00 | 11 088.00 | | 11 088.00 |
