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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 | 4 961.00 | 3 859.00 | 1 102.00 | 4 961.00 |
AR Technical installations, industrial equipment and tools | 194 870.00 | 77 733.00 | 117 136.00 | 194 870.00 |
AT Other tangible assets | 188 760.00 | 124 191.00 | 64 568.00 | 188 760.00 |
BJ TOTAL (I) | 388 590.00 | 205 784.00 | 182 807.00 | 388 590.00 |
BV Advances and down payments on orders | 36 031.00 | | 36 031.00 | 36 031.00 |
BX Customers and related accounts | 334 041.00 | 7 112.00 | 326 929.00 | 334 041.00 |
BZ Other receivables | 59 327.00 | | 59 327.00 | 59 327.00 |
CF Cash and cash equivalents | 40 127.00 | | 40 127.00 | 40 127.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 469 526.00 | 7 112.00 | 462 414.00 | 469 526.00 |
CO Grand total (0 to V) | 858 116.00 | 212 896.00 | 645 221.00 | 858 116.00 |
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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 | 264 872.00 | 225 829.00 | | 264 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 473.00 | 39 043.00 | | 13 473.00 |
DL TOTAL (I) | 279 446.00 | 265 972.00 | | 279 446.00 |
DU Loans and Debts from Credit Institutions (3) | 105 788.00 | 5 470.00 | | 105 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 2.00 | | 2.00 |
DX Trade payables and related accounts | 131 111.00 | 75 603.00 | | 131 111.00 |
DY Tax and social security liabilities | 127 705.00 | 63 288.00 | | 127 705.00 |
EA Other liabilities | 1 170.00 | 1 170.00 | | 1 170.00 |
EC TOTAL (IV) | 365 775.00 | 145 533.00 | | 365 775.00 |
EE Grand total (I to V) | 645 221.00 | 411 505.00 | | 645 221.00 |
EG Accrued income and payables due within one year | 276 374.00 | 142 805.00 | | 276 374.00 |
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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 | 1 269 737.00 | | 1 269 737.00 | 1 269 737.00 |
FJ Net sales | 1 269 737.00 | | 1 269 737.00 | 1 269 737.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 005.00 | |
FQ Other income | | | 165.00 | |
FR Total operating income (I) | | | 1 288 908.00 | |
FU Purchases of raw materials and other supplies | | | 231 519.00 | |
FW Other purchases and external expenses | | | 587 445.00 | |
FX Taxes, duties, and similar payments | | | 3 890.00 | |
FY Salaries and Wages | | | 308 383.00 | |
FZ Social Security Contributions | | | 96 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 850.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 601.00 | |
GF Total Operating Expenses (II) | | | 1 275 874.00 | |
GG - OPERATING RESULT (I - II) | | | 13 034.00 | |
GL Other interest and similar income | | | 641.00 | |
GP Total financial income (V) | | | 641.00 | |
GR Interest and similar expenses | | | 3 277.00 | |
GU Total financial expenses (VI) | | | 3 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 955.00 | 4 804.00 | | 10 955.00 |
A2 TOTAL ASSETS | 13 227.00 | 19 291.00 | | 13 227.00 |
HA Exceptional income from management transactions | | 157.00 | | |
HB Exceptional income from capital transactions | 35 450.00 | 110 000.00 | | 35 450.00 |
HD Total exceptional income (VII) | 35 450.00 | 110 157.00 | | 35 450.00 |
HE Exceptional expenses on management operations | | 138.00 | | |
HF Exceptional expenses on capital transactions | 29 926.00 | 37 103.00 | | 29 926.00 |
HH Total exceptional expenses (VIII) | 29 926.00 | 37 240.00 | | 29 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 524.00 | 72 916.00 | | 5 524.00 |
HK Income tax | 2 448.00 | 8 308.00 | | 2 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 324 998.00 | 990 862.00 | | 1 324 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 311 525.00 | 951 819.00 | | 1 311 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 473.00 | 39 043.00 | | 13 473.00 |
HP References: Equipment leasing | 151 363.00 | 184 219.00 | | 151 363.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 275 181.00 | | 152 410.00 | 275 181.00 |
I4 DECREASES Grand Total | | 39 000.00 | 388 590.00 | |
IO DECREASES Total including other intangible assets | | | 4 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 000.00 | 383 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 961.00 | | | 4 961.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 220.00 | | 152 410.00 | 270 220.00 |
