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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
AP Buildings | 94 693.00 | 48 268.00 | 46 425.00 | 94 693.00 |
AR Technical installations, industrial equipment and tools | 18 531.00 | 15 684.00 | 2 846.00 | 18 531.00 |
AT Other tangible assets | 141 159.00 | 93 429.00 | 47 730.00 | 141 159.00 |
BH Other financial assets | 6 520.00 | | 6 520.00 | 6 520.00 |
BJ TOTAL (I) | 270 902.00 | 167 382.00 | 103 521.00 | 270 902.00 |
BT Goods | 246 774.00 | | 246 774.00 | 246 774.00 |
BX Customers and related accounts | 35 033.00 | | 35 033.00 | 35 033.00 |
BZ Other receivables | 31 341.00 | | 31 341.00 | 31 341.00 |
CF Cash and cash equivalents | 261 795.00 | | 261 795.00 | 261 795.00 |
CH Prepaid expenses | 4 605.00 | | 4 605.00 | 4 605.00 |
CJ TOTAL (II) | 579 548.00 | | 579 548.00 | 579 548.00 |
CO Grand total (0 to V) | 850 451.00 | 167 382.00 | 683 069.00 | 850 451.00 |
CP Shares due in less than one year | 6 520.00 | | | 6 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 3 490.00 | 3 490.00 | | 3 490.00 |
DG Other reserves | 106 732.00 | 44 625.00 | | 106 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 478.00 | 62 107.00 | | 31 478.00 |
DL TOTAL (I) | 166 700.00 | 135 222.00 | | 166 700.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | 37 325.00 | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | 90 000.00 | | 40 000.00 |
DW Advances and down payments received on current orders | 169 954.00 | 83 498.00 | | 169 954.00 |
DX Trade payables and related accounts | 98 687.00 | 48 157.00 | | 98 687.00 |
DY Tax and social security liabilities | 57 729.00 | 53 219.00 | | 57 729.00 |
EC TOTAL (IV) | 516 369.00 | 312 200.00 | | 516 369.00 |
EE Grand total (I to V) | 683 069.00 | 447 421.00 | | 683 069.00 |
EI Including equity loans | 40 000.00 | | | 40 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 602 914.00 | 2 485.00 | 605 399.00 | 602 914.00 |
FD Production sold - goods | -884.00 | | -884.00 | -884.00 |
FG Production sold - services | 161 475.00 | | 161 475.00 | 161 475.00 |
FJ Net sales | 763 505.00 | 2 485.00 | 765 990.00 | 763 505.00 |
FO Operating subsidies | | | 13 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 815.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 818 474.00 | |
FS Purchases of goods (including customs duties) | | | 383 902.00 | |
FT Inventory change (goods) | | | -40 150.00 | |
FW Other purchases and external expenses | | | 206 580.00 | |
FX Taxes, duties, and similar payments | | | 13 116.00 | |
FY Salaries and Wages | | | 166 489.00 | |
FZ Social Security Contributions | | | 37 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 232.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 789 294.00 | |
GG - OPERATING RESULT (I - II) | | | 29 180.00 | |
GL Other interest and similar income | | | 705.00 | |
GP Total financial income (V) | | | 705.00 | |
GR Interest and similar expenses | | | 403.00 | |
GU Total financial expenses (VI) | | | 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 200.00 | | | 16 200.00 |
HD Total exceptional income (VII) | 16 200.00 | | | 16 200.00 |
HF Exceptional expenses on capital transactions | 11 062.00 | | | 11 062.00 |
HH Total exceptional expenses (VIII) | 11 062.00 | | | 11 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 138.00 | | | 5 138.00 |
HK Income tax | 3 143.00 | 9 546.00 | | 3 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 835 379.00 | 767 572.00 | | 835 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 803 901.00 | 705 465.00 | | 803 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 478.00 | 62 107.00 | | 31 478.00 |
HP References: Equipment leasing | 3 622.00 | | | 3 622.00 |
