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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 79 937.00 | 18 064.00 | 61 872.00 | 79 937.00 |
AT Other tangible assets | 58 812.00 | 24 510.00 | 34 302.00 | 58 812.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 188 749.00 | 42 574.00 | 146 175.00 | 188 749.00 |
BL Raw materials, supplies | 1 512.00 | | 1 512.00 | 1 512.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 5 778.00 | | 5 778.00 | 5 778.00 |
BZ Other receivables | 38 459.00 | | 38 459.00 | 38 459.00 |
CF Cash and cash equivalents | 116 617.00 | | 116 617.00 | 116 617.00 |
CJ TOTAL (II) | 162 566.00 | | 162 566.00 | 162 566.00 |
CO Grand total (0 to V) | 351 315.00 | 42 574.00 | 308 741.00 | 351 315.00 |
CP Shares due in less than one year | 50 000.00 | | | 50 000.00 |
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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 | 19 677.00 | 23 291.00 | | 19 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 557.00 | -3 614.00 | | 95 557.00 |
DL TOTAL (I) | 116 334.00 | 20 777.00 | | 116 334.00 |
DU Loans and Debts from Credit Institutions (3) | 60 759.00 | 86 922.00 | | 60 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 800.00 | 10 857.00 | | 800.00 |
DX Trade payables and related accounts | 80 172.00 | 71 153.00 | | 80 172.00 |
DY Tax and social security liabilities | 38 957.00 | 58 169.00 | | 38 957.00 |
EA Other liabilities | 11 718.00 | 25 600.00 | | 11 718.00 |
EC TOTAL (IV) | 192 407.00 | 252 702.00 | | 192 407.00 |
EE Grand total (I to V) | 308 741.00 | 273 479.00 | | 308 741.00 |
EG Accrued income and payables due within one year | 145 469.00 | 252 702.00 | | 145 469.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 663 337.00 | | 663 337.00 | 663 337.00 |
FG Production sold - services | | | | |
FJ Net sales | 663 337.00 | | 663 337.00 | 663 337.00 |
FO Operating subsidies | | | 79 840.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 357.00 | |
FQ Other income | | | 330.00 | |
FR Total operating income (I) | | | 811 864.00 | |
FU Purchases of raw materials and other supplies | | | 148 502.00 | |
FV Inventory change (raw materials and supplies) | | | -1 182.00 | |
FW Other purchases and external expenses | | | 223 927.00 | |
FX Taxes, duties, and similar payments | | | 23 871.00 | |
FY Salaries and Wages | | | 256 404.00 | |
FZ Social Security Contributions | | | 53 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 822.00 | |
GE Other Expenses | | | 961.00 | |
GF Total Operating Expenses (II) | | | 724 075.00 | |
GG - OPERATING RESULT (I - II) | | | 87 789.00 | |
GR Interest and similar expenses | | | 441.00 | |
GU Total financial expenses (VI) | | | 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 68 357.00 | 96 083.00 | | 68 357.00 |
A4 Equity method investments | 894.00 | 3 326.00 | | 894.00 |
HA Exceptional income from management transactions | | 2 387.00 | | |
HB Exceptional income from capital transactions | 26 000.00 | | | 26 000.00 |
HD Total exceptional income (VII) | 26 000.00 | 2 387.00 | | 26 000.00 |
HE Exceptional expenses on management operations | | 2 686.00 | | |
HF Exceptional expenses on capital transactions | 17 791.00 | | | 17 791.00 |
HH Total exceptional expenses (VIII) | 17 791.00 | 2 686.00 | | 17 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 209.00 | -299.00 | | 8 209.00 |
HK Income tax | | -3 550.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 837 864.00 | 707 584.00 | | 837 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 742 307.00 | 711 199.00 | | 742 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 557.00 | -3 614.00 | | 95 557.00 |
HP References: Equipment leasing | 9 551.00 | | | 9 551.00 |
