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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 468 862.00 | 249 178.00 | 219 684.00 | 468 862.00 |
AT Other tangible assets | 149 731.00 | 126 470.00 | 23 260.00 | 149 731.00 |
BD Other fixed assets | 448.00 | | 448.00 | 448.00 |
BH Other financial assets | 13 140.00 | | 13 140.00 | 13 140.00 |
BJ TOTAL (I) | 647 425.00 | 375 648.00 | 271 777.00 | 647 425.00 |
BN Goods in progress | 25 500.00 | | 25 500.00 | 25 500.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 40 010.00 | 1 850.00 | 38 160.00 | 40 010.00 |
BZ Other receivables | 91 265.00 | | 91 265.00 | 91 265.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 113 020.00 | | 113 020.00 | 113 020.00 |
CH Prepaid expenses | 8 099.00 | | 8 099.00 | 8 099.00 |
CJ TOTAL (II) | 277 909.00 | 1 850.00 | 276 059.00 | 277 909.00 |
CO Grand total (0 to V) | 925 334.00 | 377 498.00 | 547 836.00 | 925 334.00 |
CP Shares due in less than one year | 13 140.00 | | | 13 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 187 293.00 | 161 843.00 | | 187 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 263.00 | 25 450.00 | | 11 263.00 |
DL TOTAL (I) | 206 941.00 | 195 678.00 | | 206 941.00 |
DU Loans and Debts from Credit Institutions (3) | 249 714.00 | 19 889.00 | | 249 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 603.00 | | |
DX Trade payables and related accounts | 54 722.00 | 106 053.00 | | 54 722.00 |
DY Tax and social security liabilities | 35 498.00 | 43 499.00 | | 35 498.00 |
EA Other liabilities | 962.00 | 286.00 | | 962.00 |
EC TOTAL (IV) | 340 895.00 | 176 330.00 | | 340 895.00 |
EE Grand total (I to V) | 547 836.00 | 372 008.00 | | 547 836.00 |
EG Accrued income and payables due within one year | 132 015.00 | 162 386.00 | | 132 015.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63.00 | 250.00 | | 63.00 |
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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 | 674 112.00 | | 674 112.00 | 674 112.00 |
FJ Net sales | 674 112.00 | | 674 112.00 | 674 112.00 |
FM Inventory production | | | 2 336.00 | |
FO Operating subsidies | | | 50 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 156.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 727 611.00 | |
FU Purchases of raw materials and other supplies | | | 211 264.00 | |
FW Other purchases and external expenses | | | 313 089.00 | |
FX Taxes, duties, and similar payments | | | 7 226.00 | |
FY Salaries and Wages | | | 102 007.00 | |
FZ Social Security Contributions | | | 57 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 390.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 850.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 711 853.00 | |
GG - OPERATING RESULT (I - II) | | | 15 757.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 985.00 | |
GU Total financial expenses (VI) | | | 1 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 6 499.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 2 400.00 | | | 2 400.00 |
HD Total exceptional income (VII) | 2 400.00 | | | 2 400.00 |
HE Exceptional expenses on management operations | 405.00 | 40 818.00 | | 405.00 |
HF Exceptional expenses on capital transactions | 2 400.00 | | | 2 400.00 |
HH Total exceptional expenses (VIII) | 2 805.00 | 40 818.00 | | 2 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -405.00 | -40 818.00 | | -405.00 |
HK Income tax | 2 106.00 | 4 514.00 | | 2 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 730 012.00 | 800 555.00 | | 730 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 718 749.00 | 775 105.00 | | 718 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 263.00 | 25 450.00 | | 11 263.00 |
HP References: Equipment leasing | 3 433.00 | 2 652.00 | | 3 433.00 |
HQ References: Real Estate Leasing | 1 370.00 | 1 957.00 | | 1 370.00 |
