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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 | 290.00 | 282.00 | 8.00 | 290.00 |
AJ Other Intangible Assets | 1 125.00 | 1 125.00 | | 1 125.00 |
AR Technical installations, industrial equipment and tools | 26 734.00 | 23 290.00 | 3 444.00 | 26 734.00 |
AT Other tangible assets | 32 832.00 | 21 746.00 | 11 086.00 | 32 832.00 |
BH Other financial assets | 5 380.00 | | 5 380.00 | 5 380.00 |
BJ TOTAL (I) | 66 361.00 | 46 443.00 | 19 918.00 | 66 361.00 |
BL Raw materials, supplies | 25 352.00 | | 25 352.00 | 25 352.00 |
BP Services in progress | 36 753.00 | | 36 753.00 | 36 753.00 |
BX Customers and related accounts | 132 540.00 | 19 441.00 | 113 099.00 | 132 540.00 |
BZ Other receivables | 6 189.00 | | 6 189.00 | 6 189.00 |
CF Cash and cash equivalents | 73 194.00 | | 73 194.00 | 73 194.00 |
CH Prepaid expenses | 4 990.00 | | 4 990.00 | 4 990.00 |
CJ TOTAL (II) | 279 017.00 | 19 441.00 | 259 577.00 | 279 017.00 |
CO Grand total (0 to V) | 345 378.00 | 65 884.00 | 279 495.00 | 345 378.00 |
CP Shares due in less than one year | 5 380.00 | | | 5 380.00 |
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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) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 65 400.00 | 65 400.00 | | 65 400.00 |
DH Retained earnings | 798.00 | 384.00 | | 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 292.00 | 10 414.00 | | 32 292.00 |
DL TOTAL (I) | 107 290.00 | 84 998.00 | | 107 290.00 |
DP Provisions for Risks | 7 598.00 | 6 155.00 | | 7 598.00 |
DR TOTAL (IV) | 7 598.00 | 6 155.00 | | 7 598.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 625.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 639.00 | 6 492.00 | | 7 639.00 |
DW Advances and down payments received on current orders | 32 255.00 | 23 427.00 | | 32 255.00 |
DX Trade payables and related accounts | 62 922.00 | 53 130.00 | | 62 922.00 |
DY Tax and social security liabilities | 51 180.00 | 53 278.00 | | 51 180.00 |
EA Other liabilities | 10 612.00 | 11 199.00 | | 10 612.00 |
EC TOTAL (IV) | 164 607.00 | 152 151.00 | | 164 607.00 |
EE Grand total (I to V) | 279 495.00 | 243 304.00 | | 279 495.00 |
EG Accrued income and payables due within one year | 132 352.00 | 128 724.00 | | 132 352.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 415.00 | | |
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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 | 759 798.00 | | 759 798.00 | 759 798.00 |
FJ Net sales | 759 798.00 | | 759 798.00 | 759 798.00 |
FM Inventory production | | | -9 379.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 666.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 782 124.00 | |
FU Purchases of raw materials and other supplies | | | 407 416.00 | |
FV Inventory change (raw materials and supplies) | | | 110.00 | |
FW Other purchases and external expenses | | | 96 367.00 | |
FX Taxes, duties, and similar payments | | | 2 707.00 | |
FY Salaries and Wages | | | 157 570.00 | |
FZ Social Security Contributions | | | 52 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 587.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 441.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 598.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 749 773.00 | |
GG - OPERATING RESULT (I - II) | | | 32 351.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 888.00 | |
GL Other interest and similar income | | | 4 010.00 | |
GP Total financial income (V) | | | 4 898.00 | |
GR Interest and similar expenses | | | 92.00 | |
GU Total financial expenses (VI) | | | 92.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 14 989.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 19.00 | | |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | 19.00 | | 833.00 |
HE Exceptional expenses on management operations | | 47.00 | | |
HH Total exceptional expenses (VIII) | | 47.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 833.00 | -28.00 | | 833.00 |
HK Income tax | 5 699.00 | 1 308.00 | | 5 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 787 855.00 | 683 833.00 | | 787 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 755 563.00 | 673 419.00 | | 755 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 292.00 | 10 414.00 | | 32 292.00 |
HP References: Equipment leasing | 2 047.00 | 4 913.00 | | 2 047.00 |
