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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 | 5 490.00 | 5 490.00 | | 5 490.00 |
AH Goodwill | 30 200.00 | | 30 200.00 | 30 200.00 |
AR Technical installations, industrial equipment and tools | 68 324.00 | 61 751.00 | 6 573.00 | 68 324.00 |
AT Other tangible assets | 259 039.00 | 178 735.00 | 80 305.00 | 259 039.00 |
BH Other financial assets | 9 060.00 | | 9 060.00 | 9 060.00 |
BJ TOTAL (I) | 372 198.00 | 245 975.00 | 126 223.00 | 372 198.00 |
BL Raw materials, supplies | 114 796.00 | | 114 796.00 | 114 796.00 |
BV Advances and down payments on orders | 3 600.00 | | 3 600.00 | 3 600.00 |
BX Customers and related accounts | 1 379 851.00 | 20 192.00 | 1 359 658.00 | 1 379 851.00 |
BZ Other receivables | 53 934.00 | | 53 934.00 | 53 934.00 |
CF Cash and cash equivalents | 127 658.00 | | 127 658.00 | 127 658.00 |
CH Prepaid expenses | 20 363.00 | | 20 363.00 | 20 363.00 |
CJ TOTAL (II) | 1 700 202.00 | 20 192.00 | 1 680 010.00 | 1 700 202.00 |
CO Grand total (0 to V) | 2 072 400.00 | 266 168.00 | 1 806 232.00 | 2 072 400.00 |
CP Shares due in less than one year | 9 060.00 | | | 9 060.00 |
CU Other investments | 85.00 | | 85.00 | 85.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 5 800.00 | 5 800.00 | | 5 800.00 |
DG Other reserves | 277 964.00 | 349 777.00 | | 277 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 784.00 | 8 187.00 | | 63 784.00 |
DL TOTAL (I) | 387 548.00 | 403 764.00 | | 387 548.00 |
DU Loans and Debts from Credit Institutions (3) | 422 430.00 | 428 428.00 | | 422 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 20 610.00 | | |
DW Advances and down payments received on current orders | 12 819.00 | | | 12 819.00 |
DX Trade payables and related accounts | 545 832.00 | 655 536.00 | | 545 832.00 |
DY Tax and social security liabilities | 423 446.00 | 386 215.00 | | 423 446.00 |
EA Other liabilities | 14 158.00 | 41 282.00 | | 14 158.00 |
EC TOTAL (IV) | 1 418 684.00 | 1 532 071.00 | | 1 418 684.00 |
EE Grand total (I to V) | 1 806 232.00 | 1 935 835.00 | | 1 806 232.00 |
EG Accrued income and payables due within one year | 1 418 684.00 | 1 532 071.00 | | 1 418 684.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 195.00 | 77 499.00 | | 14 195.00 |
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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 | 4 001 066.00 | | 4 001 066.00 | 4 001 066.00 |
FJ Net sales | 4 001 066.00 | | 4 001 066.00 | 4 001 066.00 |
FO Operating subsidies | | | 23 993.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 295.00 | |
FQ Other income | | | 2 000.00 | |
FR Total operating income (I) | | | 4 030 353.00 | |
FU Purchases of raw materials and other supplies | | | 1 817 486.00 | |
FV Inventory change (raw materials and supplies) | | | -16 220.00 | |
FW Other purchases and external expenses | | | 1 412 162.00 | |
FX Taxes, duties, and similar payments | | | 11 344.00 | |
FY Salaries and Wages | | | 495 319.00 | |
FZ Social Security Contributions | | | 208 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 774.00 | |
GE Other Expenses | | | 926.00 | |
GF Total Operating Expenses (II) | | | 3 948 545.00 | |
GG - OPERATING RESULT (I - II) | | | 81 808.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 524.00 | |
GU Total financial expenses (VI) | | | 6 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 025.00 | 7 379.00 | | 3 025.00 |
HA Exceptional income from management transactions | 6 540.00 | 7 050.00 | | 6 540.00 |
HD Total exceptional income (VII) | 6 540.00 | 7 050.00 | | 6 540.00 |
HE Exceptional expenses on management operations | 740.00 | 39 924.00 | | 740.00 |
HH Total exceptional expenses (VIII) | 740.00 | 39 924.00 | | 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 800.00 | -32 874.00 | | 5 800.00 |
HK Income tax | 17 300.00 | 1 614.00 | | 17 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 036 893.00 | 3 762 764.00 | | 4 036 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 973 109.00 | 3 754 577.00 | | 3 973 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 784.00 | 8 187.00 | | 63 784.00 |
HP References: Equipment leasing | 45 566.00 | 61 543.00 | | 45 566.00 |
