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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 | 20 000.00 | 20 000.00 | | 20 000.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AN Land | 51 791.00 | | 51 791.00 | 51 791.00 |
AP Buildings | 390 000.00 | 59 237.00 | 330 763.00 | 390 000.00 |
AR Technical installations, industrial equipment and tools | 33 192.00 | 26 098.00 | 7 094.00 | 33 192.00 |
AT Other tangible assets | 66 493.00 | 51 188.00 | 15 305.00 | 66 493.00 |
BH Other financial assets | 5 073.00 | | 5 073.00 | 5 073.00 |
BJ TOTAL (I) | 591 589.00 | 156 523.00 | 435 066.00 | 591 589.00 |
BL Raw materials, supplies | 13 110.00 | | 13 110.00 | 13 110.00 |
BV Advances and down payments on orders | 1 627.00 | | 1 627.00 | 1 627.00 |
BX Customers and related accounts | 70 827.00 | 4 277.00 | 66 550.00 | 70 827.00 |
BZ Other receivables | 8 141.00 | | 8 141.00 | 8 141.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 41 606.00 | | 41 606.00 | 41 606.00 |
CH Prepaid expenses | 2 109.00 | | 2 109.00 | 2 109.00 |
CJ TOTAL (II) | 137 520.00 | 4 277.00 | 133 243.00 | 137 520.00 |
CO Grand total (0 to V) | 729 109.00 | 160 800.00 | 568 309.00 | 729 109.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 102 920.00 | 83 339.00 | | 102 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 052.00 | 19 581.00 | | 16 052.00 |
DJ Investment subsidies | 93 243.00 | 97 641.00 | | 93 243.00 |
DL TOTAL (I) | 221 015.00 | 209 361.00 | | 221 015.00 |
DU Loans and Debts from Credit Institutions (3) | 287 696.00 | 274 080.00 | | 287 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 107.00 | 18 215.00 | | 18 107.00 |
DW Advances and down payments received on current orders | 309.00 | 459.00 | | 309.00 |
DX Trade payables and related accounts | 17 133.00 | 29 500.00 | | 17 133.00 |
DY Tax and social security liabilities | 18 463.00 | 27 661.00 | | 18 463.00 |
EA Other liabilities | 5 586.00 | 3 238.00 | | 5 586.00 |
EC TOTAL (IV) | 347 294.00 | 353 154.00 | | 347 294.00 |
EE Grand total (I to V) | 568 309.00 | 562 514.00 | | 568 309.00 |
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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 | 224.00 | | 224.00 | 224.00 |
FG Production sold - services | 309 052.00 | | 309 052.00 | 309 052.00 |
FJ Net sales | 309 276.00 | | 309 276.00 | 309 276.00 |
FO Operating subsidies | | | 2 396.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 041.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 315 730.00 | |
FS Purchases of goods (including customs duties) | | | 112.00 | |
FU Purchases of raw materials and other supplies | | | 66 802.00 | |
FV Inventory change (raw materials and supplies) | | | -60.00 | |
FW Other purchases and external expenses | | | 96 246.00 | |
FX Taxes, duties, and similar payments | | | 6 453.00 | |
FY Salaries and Wages | | | 62 760.00 | |
FZ Social Security Contributions | | | 16 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 240.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 150.00 | |
GE Other Expenses | | | 11 613.00 | |
GF Total Operating Expenses (II) | | | 287 758.00 | |
GG - OPERATING RESULT (I - II) | | | 27 972.00 | |
GL Other interest and similar income | | | 68.00 | |
GP Total financial income (V) | | | 68.00 | |
GR Interest and similar expenses | | | 10 300.00 | |
GU Total financial expenses (VI) | | | 10 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 185.00 | 55.00 | | 185.00 |
HB Exceptional income from capital transactions | 4 438.00 | 4 398.00 | | 4 438.00 |
HD Total exceptional income (VII) | 4 622.00 | 4 453.00 | | 4 622.00 |
HE Exceptional expenses on management operations | 3 215.00 | 3 022.00 | | 3 215.00 |
HF Exceptional expenses on capital transactions | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 3 255.00 | 3 022.00 | | 3 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 367.00 | 1 431.00 | | 1 367.00 |
HK Income tax | 3 056.00 | 2 694.00 | | 3 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 421.00 | 334 675.00 | | 320 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 369.00 | 315 094.00 | | 304 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 052.00 | 19 581.00 | | 16 052.00 |
HP References: Equipment leasing | 13 439.00 | 13 598.00 | | 13 439.00 |
