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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 | 14 232.00 | 14 232.00 | | 14 232.00 |
AR Technical installations, industrial equipment and tools | 804 586.00 | 509 472.00 | 295 114.00 | 804 586.00 |
AT Other tangible assets | 715 819.00 | 688 009.00 | 27 809.00 | 715 819.00 |
BD Other fixed assets | 1 699.00 | | 1 699.00 | 1 699.00 |
BH Other financial assets | 15 191.00 | | 15 191.00 | 15 191.00 |
BJ TOTAL (I) | 1 551 857.00 | 1 211 713.00 | 340 144.00 | 1 551 857.00 |
BL Raw materials, supplies | 17 116.00 | | 17 116.00 | 17 116.00 |
BN Goods in progress | 17 027.00 | | 17 027.00 | 17 027.00 |
BV Advances and down payments on orders | 14 290.00 | | 14 290.00 | 14 290.00 |
BX Customers and related accounts | 322 976.00 | | 322 976.00 | 322 976.00 |
BZ Other receivables | 182 699.00 | | 182 699.00 | 182 699.00 |
CF Cash and cash equivalents | 111 735.00 | | 111 735.00 | 111 735.00 |
CH Prepaid expenses | 36 638.00 | | 36 638.00 | 36 638.00 |
CJ TOTAL (II) | 702 482.00 | | 702 482.00 | 702 482.00 |
CO Grand total (0 to V) | 2 254 339.00 | 1 211 713.00 | 1 042 626.00 | 2 254 339.00 |
CU Other investments | 330.00 | | 330.00 | 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | | | 3 200.00 |
DG Other reserves | 736 467.00 | | | 736 467.00 |
DH Retained earnings | -250 993.00 | | | -250 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 241.00 | | | 95 241.00 |
DJ Investment subsidies | 6 516.00 | | | 6 516.00 |
DK Regulated provisions | -71.00 | | | -71.00 |
DL TOTAL (I) | 622 360.00 | | | 622 360.00 |
DP Provisions for Risks | 3 000.00 | | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | | | 3 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 833.00 | | | 1 833.00 |
DW Advances and down payments received on current orders | 9 884.00 | | | 9 884.00 |
DX Trade payables and related accounts | 171 726.00 | | | 171 726.00 |
DY Tax and social security liabilities | 143 941.00 | | | 143 941.00 |
EA Other liabilities | 89 882.00 | | | 89 882.00 |
EC TOTAL (IV) | 417 267.00 | | | 417 267.00 |
EE Grand total (I to V) | 1 042 626.00 | | | 1 042 626.00 |
EG Accrued income and payables due within one year | 263 836.00 | | | 263 836.00 |
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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 | 1 835 398.00 | | 1 835 398.00 | 1 835 398.00 |
FJ Net sales | 1 835 398.00 | | 1 835 398.00 | 1 835 398.00 |
FM Inventory production | | | -8 510.00 | |
FO Operating subsidies | | | 20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 142 736.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 1 989 675.00 | |
FU Purchases of raw materials and other supplies | | | 386 839.00 | |
FV Inventory change (raw materials and supplies) | | | 3 770.00 | |
FW Other purchases and external expenses | | | 544 571.00 | |
FX Taxes, duties, and similar payments | | | 11 879.00 | |
FY Salaries and Wages | | | 574 197.00 | |
FZ Social Security Contributions | | | 266 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 067.00 | |
GE Other Expenses | | | 122.00 | |
GF Total Operating Expenses (II) | | | 1 833 109.00 | |
GG - OPERATING RESULT (I - II) | | | 156 566.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 71.00 | |
GP Total financial income (V) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 96 736.00 | | | 96 736.00 |
A4 Equity method investments | 105.00 | | | 105.00 |
HA Exceptional income from management transactions | 14 778.00 | | | 14 778.00 |
HB Exceptional income from capital transactions | 792.00 | | | 792.00 |
HD Total exceptional income (VII) | 15 570.00 | | | 15 570.00 |
HE Exceptional expenses on management operations | 136.00 | | | 136.00 |
HF Exceptional expenses on capital transactions | 76 829.00 | | | 76 829.00 |
HH Total exceptional expenses (VIII) | 76 965.00 | | | 76 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 395.00 | | | -61 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 005 315.00 | | | 2 005 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 910 074.00 | | | 1 910 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 241.00 | | | 95 241.00 |
HP References: Equipment leasing | 120 804.00 | | | 120 804.00 |
HQ References: Real Estate Leasing | 1 848.00 | | | 1 848.00 |
