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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 | 1 389.00 | 1 389.00 | | 1 389.00 |
AP Buildings | 132 102.00 | 69 856.00 | 62 246.00 | 132 102.00 |
AR Technical installations, industrial equipment and tools | 104 086.00 | 72 206.00 | 31 880.00 | 104 086.00 |
AT Other tangible assets | 98 411.00 | 92 647.00 | 5 763.00 | 98 411.00 |
AV Fixed assets in progress | 6 932.00 | | 6 932.00 | 6 932.00 |
BJ TOTAL (I) | 342 922.00 | 236 099.00 | 106 822.00 | 342 922.00 |
BL Raw materials, supplies | 18 290.00 | | 18 290.00 | 18 290.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 74 276.00 | | 74 276.00 | 74 276.00 |
BZ Other receivables | 7 618.00 | | 7 618.00 | 7 618.00 |
CD Marketable securities | 2 741.00 | | 2 741.00 | 2 741.00 |
CF Cash and cash equivalents | 24 430.00 | | 24 430.00 | 24 430.00 |
CH Prepaid expenses | 2 776.00 | | 2 776.00 | 2 776.00 |
CJ TOTAL (II) | 130 433.00 | | 130 433.00 | 130 433.00 |
CO Grand total (0 to V) | 473 355.00 | 236 099.00 | 237 255.00 | 473 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 965.00 | 28 965.00 | | 28 965.00 |
DD Legal reserve (1) | 6 038.00 | 6 038.00 | | 6 038.00 |
DG Other reserves | 94 152.00 | 94 152.00 | | 94 152.00 |
DH Retained earnings | -100 401.00 | -93 028.00 | | -100 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 224.00 | -7 372.00 | | 25 224.00 |
DL TOTAL (I) | 53 980.00 | 28 755.00 | | 53 980.00 |
DU Loans and Debts from Credit Institutions (3) | 79 127.00 | 48 707.00 | | 79 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 927.00 | 17 126.00 | | 10 927.00 |
DW Advances and down payments received on current orders | 232.00 | | | 232.00 |
DX Trade payables and related accounts | 51 421.00 | 30 575.00 | | 51 421.00 |
DY Tax and social security liabilities | 41 566.00 | 37 636.00 | | 41 566.00 |
EA Other liabilities | | 95.00 | | |
EB Prepaid income (2) | | 2 916.00 | | |
EC TOTAL (IV) | 183 275.00 | 137 057.00 | | 183 275.00 |
EE Grand total (I to V) | 237 255.00 | 165 813.00 | | 237 255.00 |
EG Accrued income and payables due within one year | 106 361.00 | 107 930.00 | | 106 361.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 218 030.00 | 85 940.00 | 303 970.00 | 218 030.00 |
FG Production sold - services | 21 316.00 | | 21 316.00 | 21 316.00 |
FJ Net sales | 239 346.00 | 85 940.00 | 325 286.00 | 239 346.00 |
FM Inventory production | | | | |
FN Capitalized production | | | 5 382.00 | |
FO Operating subsidies | | | 8 458.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 567.00 | |
FQ Other income | | | 7 827.00 | |
FR Total operating income (I) | | | 347 521.00 | |
FU Purchases of raw materials and other supplies | | | 66 028.00 | |
FV Inventory change (raw materials and supplies) | | | -2 725.00 | |
FW Other purchases and external expenses | | | 95 889.00 | |
FX Taxes, duties, and similar payments | | | 5 982.00 | |
FY Salaries and Wages | | | 110 638.00 | |
FZ Social Security Contributions | | | 29 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 733.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 319 265.00 | |
GG - OPERATING RESULT (I - II) | | | 28 256.00 | |
GR Interest and similar expenses | | | 591.00 | |
GU Total financial expenses (VI) | | | 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 65.00 | 65.00 | | 65.00 |
HH Total exceptional expenses (VIII) | 65.00 | 65.00 | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65.00 | -65.00 | | -65.00 |
HK Income tax | 2 376.00 | | | 2 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 521.00 | 338 044.00 | | 347 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 297.00 | 345 417.00 | | 322 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 224.00 | -7 372.00 | | 25 224.00 |
HP References: Equipment leasing | 2 905.00 | 2 905.00 | | 2 905.00 |
