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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 | 8 615.00 | 8 615.00 | | 8 615.00 |
AR Technical installations, industrial equipment and tools | 366 537.00 | 275 526.00 | 91 010.00 | 366 537.00 |
AT Other tangible assets | 72 514.00 | 68 633.00 | 3 880.00 | 72 514.00 |
BH Other financial assets | 2 818.00 | | 2 818.00 | 2 818.00 |
BJ TOTAL (I) | 450 485.00 | 352 775.00 | 97 709.00 | 450 485.00 |
BL Raw materials, supplies | 4 145.00 | | 4 145.00 | 4 145.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 86 283.00 | | 86 283.00 | 86 283.00 |
BZ Other receivables | 11 528.00 | | 11 528.00 | 11 528.00 |
CD Marketable securities | 25 115.00 | | 25 115.00 | 25 115.00 |
CF Cash and cash equivalents | 70 453.00 | | 70 453.00 | 70 453.00 |
CH Prepaid expenses | 219.00 | | 219.00 | 219.00 |
CJ TOTAL (II) | 197 744.00 | | 197 744.00 | 197 744.00 |
CO Grand total (0 to V) | 648 230.00 | 352 775.00 | 295 454.00 | 648 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 107 004.00 | 106 727.00 | | 107 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 945.00 | 277.00 | | 26 945.00 |
DL TOTAL (I) | 151 550.00 | 124 604.00 | | 151 550.00 |
DU Loans and Debts from Credit Institutions (3) | 81 283.00 | 105 303.00 | | 81 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 012.00 | 4 823.00 | | 3 012.00 |
DW Advances and down payments received on current orders | 628.00 | 426.00 | | 628.00 |
DX Trade payables and related accounts | 39 957.00 | 32 176.00 | | 39 957.00 |
DY Tax and social security liabilities | 14 767.00 | 18 883.00 | | 14 767.00 |
EA Other liabilities | 4 254.00 | 6 421.00 | | 4 254.00 |
EC TOTAL (IV) | 143 903.00 | 168 034.00 | | 143 903.00 |
EE Grand total (I to V) | 295 454.00 | 292 639.00 | | 295 454.00 |
EG Accrued income and payables due within one year | 83 581.00 | 81 500.00 | | 83 581.00 |
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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 | 23 336.00 | | 23 336.00 | 23 336.00 |
FD Production sold - goods | 249 129.00 | | 249 129.00 | 249 129.00 |
FG Production sold - services | 6 771.00 | | 6 771.00 | 6 771.00 |
FJ Net sales | 279 237.00 | | 279 237.00 | 279 237.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 906.00 | |
FQ Other income | | | 3 754.00 | |
FR Total operating income (I) | | | 301 898.00 | |
FU Purchases of raw materials and other supplies | | | 56 896.00 | |
FV Inventory change (raw materials and supplies) | | | 2 077.00 | |
FW Other purchases and external expenses | | | 83 214.00 | |
FX Taxes, duties, and similar payments | | | 3 269.00 | |
FY Salaries and Wages | | | 68 318.00 | |
FZ Social Security Contributions | | | 22 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 219.00 | |
GE Other Expenses | | | 2 882.00 | |
GF Total Operating Expenses (II) | | | 276 558.00 | |
GG - OPERATING RESULT (I - II) | | | 25 339.00 | |
GR Interest and similar expenses | | | 2 250.00 | |
GU Total financial expenses (VI) | | | 2 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 22.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 22.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -22.00 | | -45.00 |
HK Income tax | -3 901.00 | -2 859.00 | | -3 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 945.00 | 277.00 | | 26 945.00 |
HP References: Equipment leasing | 6 587.00 | 3 917.00 | | 6 587.00 |
