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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 | 12 117.00 | 12 117.00 | | 12 117.00 |
AR Technical installations, industrial equipment and tools | 2 976 712.00 | 1 846 142.00 | 1 130 570.00 | 2 976 712.00 |
AT Other tangible assets | 508 702.00 | 337 572.00 | 171 130.00 | 508 702.00 |
AV Fixed assets in progress | 32 276.00 | | 32 276.00 | 32 276.00 |
BD Other fixed assets | 310.00 | | 310.00 | 310.00 |
BJ TOTAL (I) | 3 530 117.00 | 2 195 831.00 | 1 334 286.00 | 3 530 117.00 |
BV Advances and down payments on orders | 67 613.00 | | 67 613.00 | 67 613.00 |
BX Customers and related accounts | 311 626.00 | 11 504.00 | 300 122.00 | 311 626.00 |
BZ Other receivables | 569 282.00 | | 569 282.00 | 569 282.00 |
CF Cash and cash equivalents | 347 278.00 | | 347 278.00 | 347 278.00 |
CH Prepaid expenses | 34 474.00 | | 34 474.00 | 34 474.00 |
CJ TOTAL (II) | 1 330 273.00 | 11 504.00 | 1 318 769.00 | 1 330 273.00 |
CO Grand total (0 to V) | 4 860 390.00 | 2 207 335.00 | 2 653 054.00 | 4 860 390.00 |
CR Shares due in more than one year | 544 155.00 | | | 544 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | | | 35 000.00 |
DG Other reserves | 1 578 252.00 | | | 1 578 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 538.00 | | | 125 538.00 |
DK Regulated provisions | -189.00 | | | -189.00 |
DL TOTAL (I) | 2 088 601.00 | | | 2 088 601.00 |
DU Loans and Debts from Credit Institutions (3) | 25 000.00 | | | 25 000.00 |
DX Trade payables and related accounts | 327 134.00 | | | 327 134.00 |
DY Tax and social security liabilities | 202 036.00 | | | 202 036.00 |
EA Other liabilities | 10 284.00 | | | 10 284.00 |
EC TOTAL (IV) | 564 454.00 | | | 564 454.00 |
EE Grand total (I to V) | 2 653 054.00 | | | 2 653 054.00 |
EG Accrued income and payables due within one year | 564 454.00 | | | 564 454.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 000.00 | | | 25 000.00 |
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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 | 1 676 944.00 | | 1 676 944.00 | 1 676 944.00 |
FG Production sold - services | 1 618 227.00 | | 1 618 227.00 | 1 618 227.00 |
FJ Net sales | 3 295 170.00 | | 3 295 170.00 | 3 295 170.00 |
FO Operating subsidies | | | 5 844.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 980.00 | |
FQ Other income | | | 374.00 | |
FR Total operating income (I) | | | 3 304 368.00 | |
FS Purchases of goods (including customs duties) | | | 842 746.00 | |
FW Other purchases and external expenses | | | 1 214 606.00 | |
FX Taxes, duties, and similar payments | | | 18 551.00 | |
FY Salaries and Wages | | | 465 461.00 | |
FZ Social Security Contributions | | | 110 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 508 793.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 504.00 | |
GE Other Expenses | | | 204.00 | |
GF Total Operating Expenses (II) | | | 3 171 935.00 | |
GG - OPERATING RESULT (I - II) | | | 132 433.00 | |
GL Other interest and similar income | | | 7 584.00 | |
GP Total financial income (V) | | | 7 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 980.00 | | | 2 980.00 |
HG Exceptional depreciation and provisions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HK Income tax | 14 479.00 | | | 14 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 311 952.00 | | | 3 311 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 186 414.00 | | | 3 186 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 538.00 | | | 125 538.00 |
HP References: Equipment leasing | 571 307.00 | | | 571 307.00 |
