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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 | 2 600.00 | 79.00 | 2 521.00 | 2 600.00 |
AR Technical installations, industrial equipment and tools | 27 440.00 | 15 545.00 | 11 895.00 | 27 440.00 |
AT Other tangible assets | 205 186.00 | 69 806.00 | 135 380.00 | 205 186.00 |
BB Receivables related to investments | 23 000.00 | | 23 000.00 | 23 000.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 9 200.00 | | 9 200.00 | 9 200.00 |
BJ TOTAL (I) | 267 471.00 | 85 430.00 | 182 040.00 | 267 471.00 |
BL Raw materials, supplies | 67 545.00 | | 67 545.00 | 67 545.00 |
BX Customers and related accounts | 260 871.00 | 29 228.00 | 231 643.00 | 260 871.00 |
BZ Other receivables | 46 039.00 | | 46 039.00 | 46 039.00 |
CF Cash and cash equivalents | 139 257.00 | | 139 257.00 | 139 257.00 |
CH Prepaid expenses | 15 766.00 | | 15 766.00 | 15 766.00 |
CJ TOTAL (II) | 529 477.00 | 29 228.00 | 500 249.00 | 529 477.00 |
CO Grand total (0 to V) | 796 948.00 | 114 658.00 | 682 289.00 | 796 948.00 |
CR Shares due in more than one year | 56 328.00 | | | 56 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 741.00 | 81.00 | | 6 741.00 |
DL TOTAL (I) | 17 741.00 | 11 081.00 | | 17 741.00 |
DU Loans and Debts from Credit Institutions (3) | 236 069.00 | 249 522.00 | | 236 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 150.00 | 64 918.00 | | 20 150.00 |
DW Advances and down payments received on current orders | 6 900.00 | | | 6 900.00 |
DX Trade payables and related accounts | 221 681.00 | 275 184.00 | | 221 681.00 |
DY Tax and social security liabilities | 168 337.00 | 190 093.00 | | 168 337.00 |
EA Other liabilities | 11 411.00 | 10 888.00 | | 11 411.00 |
EC TOTAL (IV) | 664 548.00 | 790 606.00 | | 664 548.00 |
EE Grand total (I to V) | 682 289.00 | 801 687.00 | | 682 289.00 |
EG Accrued income and payables due within one year | 468 229.00 | 752 476.00 | | 468 229.00 |
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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 | | | 1 945 812.00 | |
FJ Net sales | | | 1 945 812.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 643.00 | |
FQ Other income | | | 9 247.00 | |
FR Total operating income (I) | | | 1 984 701.00 | |
FU Purchases of raw materials and other supplies | | | 943 166.00 | |
FV Inventory change (raw materials and supplies) | | | -24 841.00 | |
FW Other purchases and external expenses | | | 350 648.00 | |
FX Taxes, duties, and similar payments | | | 13 625.00 | |
FY Salaries and Wages | | | 457 979.00 | |
FZ Social Security Contributions | | | 176 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 348.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 134.00 | |
GE Other Expenses | | | 15 512.00 | |
GF Total Operating Expenses (II) | | | 1 975 713.00 | |
GG - OPERATING RESULT (I - II) | | | 8 988.00 | |
GL Other interest and similar income | | | 58.00 | |
GP Total financial income (V) | | | 58.00 | |
GR Interest and similar expenses | | | 3 393.00 | |
GU Total financial expenses (VI) | | | 3 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 800.00 | 5 333.00 | | 7 800.00 |
HD Total exceptional income (VII) | 7 800.00 | 5 333.00 | | 7 800.00 |
HE Exceptional expenses on management operations | 375.00 | 768.00 | | 375.00 |
HF Exceptional expenses on capital transactions | 3 059.00 | 7 040.00 | | 3 059.00 |
HH Total exceptional expenses (VIII) | 3 434.00 | 7 809.00 | | 3 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 366.00 | -2 475.00 | | 4 366.00 |
HK Income tax | 3 278.00 | | | 3 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 992 559.00 | 1 710 971.00 | | 1 992 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 985 818.00 | 1 710 889.00 | | 1 985 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 741.00 | 81.00 | | 6 741.00 |
HP References: Equipment leasing | 29 403.00 | 37 779.00 | | 29 403.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 60 978.00 | 28 348.00 | 3 896.00 | 60 978.00 |
PE DEPRECIATION Total including other intangible assets | | 79.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 60 978.00 | 28 268.00 | 3 896.00 | 60 978.00 |
