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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 | 21 821.00 | 21 821.00 | | 21 821.00 |
AN Land | 37 024.00 | | 37 024.00 | 37 024.00 |
AP Buildings | 59 465.00 | 58 331.00 | 1 134.00 | 59 465.00 |
AR Technical installations, industrial equipment and tools | 306 935.00 | 209 502.00 | 97 432.00 | 306 935.00 |
AT Other tangible assets | 333 618.00 | 147 522.00 | 186 097.00 | 333 618.00 |
BD Other fixed assets | 6 519.00 | | 6 519.00 | 6 519.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 765 382.00 | 437 176.00 | 328 206.00 | 765 382.00 |
BL Raw materials, supplies | 40 734.00 | | 40 734.00 | 40 734.00 |
BX Customers and related accounts | 407 040.00 | | 407 040.00 | 407 040.00 |
BZ Other receivables | 234 569.00 | 15 345.00 | 219 224.00 | 234 569.00 |
CF Cash and cash equivalents | 1 567 473.00 | | 1 567 473.00 | 1 567 473.00 |
CH Prepaid expenses | 41 311.00 | | 41 311.00 | 41 311.00 |
CJ TOTAL (II) | 2 291 126.00 | 15 345.00 | 2 275 781.00 | 2 291 126.00 |
CO Grand total (0 to V) | 3 056 509.00 | 452 522.00 | 2 603 987.00 | 3 056 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 300.00 | 450 300.00 | | 450 300.00 |
DD Legal reserve (1) | 45 030.00 | 45 030.00 | | 45 030.00 |
DG Other reserves | 179 831.00 | 179 831.00 | | 179 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 355.00 | 59 641.00 | | 58 355.00 |
DJ Investment subsidies | 25 000.00 | | | 25 000.00 |
DL TOTAL (I) | 758 516.00 | 734 802.00 | | 758 516.00 |
DP Provisions for Risks | 40 000.00 | 135 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 135 000.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 65 551.00 | 855 842.00 | | 65 551.00 |
DW Advances and down payments received on current orders | | 131 190.00 | | |
DX Trade payables and related accounts | 1 097 825.00 | 697 769.00 | | 1 097 825.00 |
DY Tax and social security liabilities | 341 010.00 | 353 725.00 | | 341 010.00 |
EB Prepaid income (2) | 301 085.00 | 347 713.00 | | 301 085.00 |
EC TOTAL (IV) | 1 805 471.00 | 2 386 240.00 | | 1 805 471.00 |
EE Grand total (I to V) | 2 603 987.00 | 3 256 041.00 | | 2 603 987.00 |
EG Accrued income and payables due within one year | 1 782 752.00 | 2 356 753.00 | | 1 782 752.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 199.00 | 988.00 | | 2 199.00 |
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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 | 5 038 807.00 | | 5 038 807.00 | 5 038 807.00 |
FJ Net sales | 5 038 807.00 | | 5 038 807.00 | 5 038 807.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 610.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 5 099 419.00 | |
FU Purchases of raw materials and other supplies | | | 1 020 282.00 | |
FV Inventory change (raw materials and supplies) | | | -40 734.00 | |
FW Other purchases and external expenses | | | 2 396 291.00 | |
FX Taxes, duties, and similar payments | | | 54 736.00 | |
FY Salaries and Wages | | | 1 062 527.00 | |
FZ Social Security Contributions | | | 516 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 582.00 | |
GE Other Expenses | | | 23 176.00 | |
GF Total Operating Expenses (II) | | | 5 092 854.00 | |
GG - OPERATING RESULT (I - II) | | | 6 565.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 227.00 | |
GP Total financial income (V) | | | 6 227.00 | |
GR Interest and similar expenses | | | 12 887.00 | |
GU Total financial expenses (VI) | | | 12 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 275.00 | 158 609.00 | | 36 275.00 |
HA Exceptional income from management transactions | | 5 087.00 | | |
HB Exceptional income from capital transactions | 45 083.00 | 30 000.00 | | 45 083.00 |
HC Reversals of provisions and transfers of expenses | 95 000.00 | | | 95 000.00 |
HD Total exceptional income (VII) | 140 083.00 | 35 087.00 | | 140 083.00 |
HE Exceptional expenses on management operations | 81 634.00 | | | 81 634.00 |
HG Exceptional depreciation and provisions | | 40 000.00 | | |
HH Total exceptional expenses (VIII) | 81 634.00 | 40 000.00 | | 81 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 449.00 | -4 913.00 | | 58 449.00 |
HK Income tax | | 1 067.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 245 730.00 | 4 250 546.00 | | 5 245 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 187 375.00 | 4 190 905.00 | | 5 187 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 355.00 | 59 641.00 | | 58 355.00 |
HP References: Equipment leasing | 79 950.00 | 126 849.00 | | 79 950.00 |
