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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 29 599.00 | 4 894.00 | 24 705.00 | 29 599.00 |
AR Technical installations, industrial equipment and tools | 6 128.00 | 5 060.00 | 1 067.00 | 6 128.00 |
AT Other tangible assets | 6 705.00 | 3 951.00 | 2 754.00 | 6 705.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 44 831.00 | 13 905.00 | 30 926.00 | 44 831.00 |
BL Raw materials, supplies | 2 096.00 | | 2 096.00 | 2 096.00 |
BN Goods in progress | 47 069.00 | | 47 069.00 | 47 069.00 |
BX Customers and related accounts | 135 464.00 | 15 842.00 | 119 623.00 | 135 464.00 |
BZ Other receivables | 49 663.00 | | 49 663.00 | 49 663.00 |
CF Cash and cash equivalents | 64 281.00 | | 64 281.00 | 64 281.00 |
CH Prepaid expenses | 824.00 | | 824.00 | 824.00 |
CJ TOTAL (II) | 299 398.00 | 15 842.00 | 283 556.00 | 299 398.00 |
CO Grand total (0 to V) | 344 229.00 | 29 747.00 | 314 482.00 | 344 229.00 |
CR Shares due in more than one year | 16 876.00 | | | 16 876.00 |
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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 | 38 181.00 | 62 111.00 | | 38 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 645.00 | -3 929.00 | | 1 645.00 |
DL TOTAL (I) | 48 211.00 | 66 566.00 | | 48 211.00 |
DU Loans and Debts from Credit Institutions (3) | 213.00 | 254.00 | | 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 891.00 | 9 354.00 | | 45 891.00 |
DW Advances and down payments received on current orders | 87 903.00 | 16 030.00 | | 87 903.00 |
DX Trade payables and related accounts | 58 609.00 | 63 882.00 | | 58 609.00 |
DY Tax and social security liabilities | 42 927.00 | 50 738.00 | | 42 927.00 |
EB Prepaid income (2) | 30 728.00 | 5 339.00 | | 30 728.00 |
EC TOTAL (IV) | 266 271.00 | 145 598.00 | | 266 271.00 |
EE Grand total (I to V) | 314 482.00 | 212 164.00 | | 314 482.00 |
EI Including equity loans | 45 891.00 | | | 45 891.00 |
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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 | 12 211.00 | | 12 211.00 | 12 211.00 |
FG Production sold - services | 549 023.00 | | 549 023.00 | 549 023.00 |
FJ Net sales | 561 234.00 | | 561 234.00 | 561 234.00 |
FM Inventory production | | | 37 253.00 | |
FN Capitalized production | | | 3 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 053.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 604 459.00 | |
FU Purchases of raw materials and other supplies | | | 339 416.00 | |
FV Inventory change (raw materials and supplies) | | | -184.00 | |
FW Other purchases and external expenses | | | 79 383.00 | |
FX Taxes, duties, and similar payments | | | 4 474.00 | |
FY Salaries and Wages | | | 107 622.00 | |
FZ Social Security Contributions | | | 66 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 533.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 601 271.00 | |
GG - OPERATING RESULT (I - II) | | | 3 188.00 | |
GL Other interest and similar income | | | 130.00 | |
GP Total financial income (V) | | | 130.00 | |
GR Interest and similar expenses | | | 930.00 | |
GU Total financial expenses (VI) | | | 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 053.00 | 2 453.00 | | 2 053.00 |
HB Exceptional income from capital transactions | | 6 667.00 | | |
HD Total exceptional income (VII) | | 6 667.00 | | |
HE Exceptional expenses on management operations | 110.00 | 1 137.00 | | 110.00 |
HF Exceptional expenses on capital transactions | | 201.00 | | |
HH Total exceptional expenses (VIII) | 110.00 | 1 338.00 | | 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110.00 | 5 329.00 | | -110.00 |
HK Income tax | 633.00 | | | 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 604 589.00 | 622 441.00 | | 604 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 602 943.00 | 626 370.00 | | 602 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 645.00 | -3 929.00 | | 1 645.00 |
HP References: Equipment leasing | 7 297.00 | 7 254.00 | | 7 297.00 |
