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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 | 12 147.00 | 10 201.00 | 1 946.00 | 12 147.00 |
AR Technical installations, industrial equipment and tools | 32 255.00 | 19 424.00 | 12 830.00 | 32 255.00 |
AT Other tangible assets | 663 976.00 | 72 140.00 | 591 836.00 | 663 976.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 15 949.00 | | 15 949.00 | 15 949.00 |
BJ TOTAL (I) | 724 327.00 | 101 766.00 | 622 561.00 | 724 327.00 |
BL Raw materials, supplies | 50 414.00 | | 50 414.00 | 50 414.00 |
BN Goods in progress | 135 594.00 | | 135 594.00 | 135 594.00 |
BV Advances and down payments on orders | 7 139.00 | | 7 139.00 | 7 139.00 |
BX Customers and related accounts | 183 641.00 | | 183 641.00 | 183 641.00 |
BZ Other receivables | 90 098.00 | | 90 098.00 | 90 098.00 |
CF Cash and cash equivalents | 299 798.00 | | 299 798.00 | 299 798.00 |
CH Prepaid expenses | 27 000.00 | | 27 000.00 | 27 000.00 |
CJ TOTAL (II) | 793 684.00 | | 793 684.00 | 793 684.00 |
CO Grand total (0 to V) | 1 518 011.00 | 101 766.00 | 1 416 245.00 | 1 518 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | | 320.00 | | |
DH Retained earnings | -24 866.00 | | | -24 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 465.00 | -25 186.00 | | 42 465.00 |
DL TOTAL (I) | 50 598.00 | 8 134.00 | | 50 598.00 |
DU Loans and Debts from Credit Institutions (3) | 755 030.00 | 49 893.00 | | 755 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DW Advances and down payments received on current orders | | 50 894.00 | | |
DX Trade payables and related accounts | 266 245.00 | 262 716.00 | | 266 245.00 |
DY Tax and social security liabilities | 283 431.00 | 322 206.00 | | 283 431.00 |
EA Other liabilities | 60 940.00 | 28 202.00 | | 60 940.00 |
EC TOTAL (IV) | 1 365 647.00 | 713 912.00 | | 1 365 647.00 |
EE Grand total (I to V) | 1 416 245.00 | 722 046.00 | | 1 416 245.00 |
EG Accrued income and payables due within one year | 1 365 283.00 | 654 525.00 | | 1 365 283.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 4 590 989.00 | | 4 590 989.00 | 4 590 989.00 |
FJ Net sales | 4 590 989.00 | | 4 590 989.00 | 4 590 989.00 |
FM Inventory production | | | 135 594.00 | |
FO Operating subsidies | | | 17 480.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 064.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 4 745 179.00 | |
FU Purchases of raw materials and other supplies | | | 1 620 246.00 | |
FV Inventory change (raw materials and supplies) | | | 56 547.00 | |
FW Other purchases and external expenses | | | 1 175 123.00 | |
FX Taxes, duties, and similar payments | | | 27 702.00 | |
FY Salaries and Wages | | | 1 348 962.00 | |
FZ Social Security Contributions | | | 443 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 337.00 | |
GE Other Expenses | | | 2 248.00 | |
GF Total Operating Expenses (II) | | | 4 720 952.00 | |
GG - OPERATING RESULT (I - II) | | | 24 227.00 | |
GR Interest and similar expenses | | | 1 805.00 | |
GU Total financial expenses (VI) | | | 1 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48 536.00 | | | 48 536.00 |
HB Exceptional income from capital transactions | 13 667.00 | 2 845.00 | | 13 667.00 |
HD Total exceptional income (VII) | 62 202.00 | 2 845.00 | | 62 202.00 |
HE Exceptional expenses on management operations | 5 141.00 | 572.00 | | 5 141.00 |
HF Exceptional expenses on capital transactions | 16 615.00 | 11 207.00 | | 16 615.00 |
HH Total exceptional expenses (VIII) | 21 756.00 | 11 780.00 | | 21 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 446.00 | -8 934.00 | | 40 446.00 |
HK Income tax | 20 404.00 | | | 20 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 807 382.00 | 3 521 356.00 | | 4 807 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 764 917.00 | 3 546 543.00 | | 4 764 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 465.00 | -25 186.00 | | 42 465.00 |
HP References: Equipment leasing | 179 273.00 | 116 785.00 | | 179 273.00 |
