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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 | 1 497.00 | 873.00 | 624.00 | 1 497.00 |
AR Technical installations, industrial equipment and tools | 110 942.00 | 58 742.00 | 52 200.00 | 110 942.00 |
AT Other tangible assets | 123 226.00 | 68 589.00 | 54 636.00 | 123 226.00 |
BF Loans | 2 400.00 | | 2 400.00 | 2 400.00 |
BH Other financial assets | 460.00 | | 460.00 | 460.00 |
BJ TOTAL (I) | 238 525.00 | 128 205.00 | 110 320.00 | 238 525.00 |
BL Raw materials, supplies | 7 688.00 | | 7 688.00 | 7 688.00 |
BN Goods in progress | 20 689.00 | | 20 689.00 | 20 689.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 113 891.00 | | 113 891.00 | 113 891.00 |
BZ Other receivables | 11 660.00 | | 11 660.00 | 11 660.00 |
CF Cash and cash equivalents | 87 678.00 | | 87 678.00 | 87 678.00 |
CH Prepaid expenses | 11 196.00 | | 11 196.00 | 11 196.00 |
CJ TOTAL (II) | 252 801.00 | | 252 801.00 | 252 801.00 |
CO Grand total (0 to V) | 491 326.00 | 128 205.00 | 363 120.00 | 491 326.00 |
CP Shares due in less than one year | 2 860.00 | | | 2 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 48 700.00 | 44 009.00 | | 48 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 178.00 | 4 691.00 | | 33 178.00 |
DL TOTAL (I) | 82 978.00 | 49 800.00 | | 82 978.00 |
DU Loans and Debts from Credit Institutions (3) | 60 441.00 | 83 801.00 | | 60 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 979.00 | 63 499.00 | | 94 979.00 |
DW Advances and down payments received on current orders | 28 466.00 | 23 149.00 | | 28 466.00 |
DX Trade payables and related accounts | 41 806.00 | 46 700.00 | | 41 806.00 |
DY Tax and social security liabilities | 53 990.00 | 49 199.00 | | 53 990.00 |
DZ Fixed asset liabilities and related accounts | 460.00 | 460.00 | | 460.00 |
EC TOTAL (IV) | 280 142.00 | 266 808.00 | | 280 142.00 |
EE Grand total (I to V) | 363 120.00 | 316 608.00 | | 363 120.00 |
EG Accrued income and payables due within one year | 215 065.00 | 183 393.00 | | 215 065.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 132.00 | 131.00 | | 132.00 |
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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 | 780 850.00 | | 780 850.00 | 780 850.00 |
FJ Net sales | 780 850.00 | | 780 850.00 | 780 850.00 |
FM Inventory production | | | -3 973.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 287.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 796 169.00 | |
FU Purchases of raw materials and other supplies | | | 235 983.00 | |
FV Inventory change (raw materials and supplies) | | | -254.00 | |
FW Other purchases and external expenses | | | 123 263.00 | |
FX Taxes, duties, and similar payments | | | 7 081.00 | |
FY Salaries and Wages | | | 301 588.00 | |
FZ Social Security Contributions | | | 45 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 693.00 | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 762 714.00 | |
GG - OPERATING RESULT (I - II) | | | 33 455.00 | |
GN Positive exchange differences | | | 1.00 | |
GR Interest and similar expenses | | | 2 955.00 | |
GU Total financial expenses (VI) | | | 2 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 287.00 | 5 582.00 | | 19 287.00 |
A4 Equity method investments | 105.00 | 53.00 | | 105.00 |
HA Exceptional income from management transactions | 287.00 | | | 287.00 |
HB Exceptional income from capital transactions | 15 000.00 | 5 000.00 | | 15 000.00 |
HD Total exceptional income (VII) | 15 287.00 | 5 000.00 | | 15 287.00 |
HE Exceptional expenses on management operations | 367.00 | 395.00 | | 367.00 |
HF Exceptional expenses on capital transactions | 6 293.00 | | | 6 293.00 |
HG Exceptional depreciation and provisions | | 772.00 | | |
HH Total exceptional expenses (VIII) | 6 660.00 | 1 167.00 | | 6 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 626.00 | 3 833.00 | | 8 626.00 |
HK Income tax | 5 948.00 | 897.00 | | 5 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 811 456.00 | 600 826.00 | | 811 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 778 278.00 | 596 134.00 | | 778 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 178.00 | 4 691.00 | | 33 178.00 |
HP References: Equipment leasing | 11 683.00 | 11 683.00 | | 11 683.00 |
