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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 | 9 049.00 | 9 049.00 | | 9 049.00 |
AH Goodwill | 63 720.00 | | 63 720.00 | 63 720.00 |
AR Technical installations, industrial equipment and tools | 100 676.00 | 87 337.00 | 13 339.00 | 100 676.00 |
AT Other tangible assets | 193 205.00 | 148 468.00 | 44 737.00 | 193 205.00 |
BF Loans | 5 500.00 | | 5 500.00 | 5 500.00 |
BH Other financial assets | 16 370.00 | | 16 370.00 | 16 370.00 |
BJ TOTAL (I) | 388 520.00 | 244 854.00 | 143 666.00 | 388 520.00 |
BL Raw materials, supplies | 179 775.00 | | 179 775.00 | 179 775.00 |
BN Goods in progress | 145 000.00 | | 145 000.00 | 145 000.00 |
BV Advances and down payments on orders | 2 700.00 | | 2 700.00 | 2 700.00 |
BX Customers and related accounts | 247 616.00 | 17 152.00 | 230 464.00 | 247 616.00 |
BZ Other receivables | 100 425.00 | | 100 425.00 | 100 425.00 |
CF Cash and cash equivalents | 5 000.00 | | 5 000.00 | 5 000.00 |
CH Prepaid expenses | 386.00 | | 386.00 | 386.00 |
CJ TOTAL (II) | 680 902.00 | 17 152.00 | 663 750.00 | 680 902.00 |
CO Grand total (0 to V) | 1 069 422.00 | 262 006.00 | 807 416.00 | 1 069 422.00 |
CP Shares due in less than one year | 21 870.00 | | | 21 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 933.00 | 19 933.00 | | 19 933.00 |
DD Legal reserve (1) | 1 993.00 | 1 993.00 | | 1 993.00 |
DH Retained earnings | 2 650.00 | 30 807.00 | | 2 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 636.00 | -8 157.00 | | 7 636.00 |
DL TOTAL (I) | 32 212.00 | 44 576.00 | | 32 212.00 |
DU Loans and Debts from Credit Institutions (3) | 379 458.00 | 356 104.00 | | 379 458.00 |
DW Advances and down payments received on current orders | 63 859.00 | 92 672.00 | | 63 859.00 |
DX Trade payables and related accounts | 85 031.00 | 125 041.00 | | 85 031.00 |
DY Tax and social security liabilities | 214 442.00 | 151 964.00 | | 214 442.00 |
EA Other liabilities | 32 413.00 | | | 32 413.00 |
EC TOTAL (IV) | 775 203.00 | 725 781.00 | | 775 203.00 |
EE Grand total (I to V) | 807 416.00 | 770 357.00 | | 807 416.00 |
EG Accrued income and payables due within one year | 775 203.00 | 725 781.00 | | 775 203.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 375.00 | 28 502.00 | | 26 375.00 |
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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 | 4 677.00 | | 4 677.00 | 4 677.00 |
FD Production sold - goods | 886 662.00 | | 886 662.00 | 886 662.00 |
FJ Net sales | 891 339.00 | | 891 339.00 | 891 339.00 |
FM Inventory production | | | -5 000.00 | |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 709.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 896 048.00 | |
FU Purchases of raw materials and other supplies | | | 258 397.00 | |
FV Inventory change (raw materials and supplies) | | | 18 666.00 | |
FW Other purchases and external expenses | | | 317 196.00 | |
FX Taxes, duties, and similar payments | | | 7 943.00 | |
FY Salaries and Wages | | | 173 755.00 | |
FZ Social Security Contributions | | | 86 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 231.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 883 603.00 | |
GG - OPERATING RESULT (I - II) | | | 12 445.00 | |
GR Interest and similar expenses | | | 5 060.00 | |
GU Total financial expenses (VI) | | | 5 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 709.00 | 385.00 | | 1 709.00 |
A2 TOTAL ASSETS | 2.00 | 17 564.00 | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | -250.00 | -378.00 | | -250.00 |
HH Total exceptional expenses (VIII) | -250.00 | -378.00 | | -250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 250.00 | 378.00 | | 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 896 048.00 | 738 754.00 | | 896 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 888 413.00 | 746 911.00 | | 888 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 636.00 | -8 157.00 | | 7 636.00 |
HP References: Equipment leasing | 16 762.00 | 17 166.00 | | 16 762.00 |
