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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 | 574.00 | 574.00 | | 574.00 |
AH Goodwill | 13 000.00 | | 13 000.00 | 13 000.00 |
AJ Other Intangible Assets | 2 000.00 | 917.00 | 1 083.00 | 2 000.00 |
AP Buildings | 16 488.00 | 1 848.00 | 14 640.00 | 16 488.00 |
AR Technical installations, industrial equipment and tools | 77 158.00 | 50 653.00 | 26 505.00 | 77 158.00 |
AT Other tangible assets | 85 879.00 | 56 987.00 | 28 893.00 | 85 879.00 |
BD Other fixed assets | 24 015.00 | | 24 015.00 | 24 015.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 219 414.00 | 110 978.00 | 108 437.00 | 219 414.00 |
BL Raw materials, supplies | 10 315.00 | | 10 315.00 | 10 315.00 |
BR Intermediate and finished products | 22 735.00 | | 22 735.00 | 22 735.00 |
BT Goods | 4 510.00 | | 4 510.00 | 4 510.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 16 490.00 | | 16 490.00 | 16 490.00 |
BZ Other receivables | 9 767.00 | | 9 767.00 | 9 767.00 |
CF Cash and cash equivalents | 38 436.00 | | 38 436.00 | 38 436.00 |
CH Prepaid expenses | 562.00 | | 562.00 | 562.00 |
CJ TOTAL (II) | 102 814.00 | | 102 814.00 | 102 814.00 |
CO Grand total (0 to V) | 322 229.00 | 110 978.00 | 211 251.00 | 322 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 000.00 | 66 000.00 | | 66 000.00 |
DD Legal reserve (1) | 6 600.00 | 6 600.00 | | 6 600.00 |
DG Other reserves | 81 966.00 | 64 255.00 | | 81 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 722.00 | 24 311.00 | | 9 722.00 |
DL TOTAL (I) | 164 288.00 | 161 166.00 | | 164 288.00 |
DU Loans and Debts from Credit Institutions (3) | 13 035.00 | 17 019.00 | | 13 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 028.00 | 1 957.00 | | 1 028.00 |
DW Advances and down payments received on current orders | 15 600.00 | 16 944.00 | | 15 600.00 |
DX Trade payables and related accounts | 6 623.00 | 7 578.00 | | 6 623.00 |
DY Tax and social security liabilities | 9 927.00 | 24 144.00 | | 9 927.00 |
EA Other liabilities | | 4.00 | | |
EB Prepaid income (2) | 750.00 | | | 750.00 |
EC TOTAL (IV) | 46 963.00 | 67 647.00 | | 46 963.00 |
EE Grand total (I to V) | 211 251.00 | 228 812.00 | | 211 251.00 |
EG Accrued income and payables due within one year | 33 933.00 | 54 617.00 | | 33 933.00 |
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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 | 3 608.00 | | 3 608.00 | 3 608.00 |
FD Production sold - goods | 14 771.00 | | 14 771.00 | 14 771.00 |
FG Production sold - services | 248 946.00 | | 248 946.00 | 248 946.00 |
FJ Net sales | 267 325.00 | | 267 325.00 | 267 325.00 |
FM Inventory production | | | 3 682.00 | |
FN Capitalized production | | | 2 020.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 277 158.00 | |
FS Purchases of goods (including customs duties) | | | 1 965.00 | |
FT Inventory change (goods) | | | 933.00 | |
FU Purchases of raw materials and other supplies | | | 18 428.00 | |
FV Inventory change (raw materials and supplies) | | | -3 655.00 | |
FW Other purchases and external expenses | | | 84 057.00 | |
FX Taxes, duties, and similar payments | | | 14 490.00 | |
FY Salaries and Wages | | | 85 752.00 | |
FZ Social Security Contributions | | | 48 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 453.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 266 721.00 | |
GG - OPERATING RESULT (I - II) | | | 10 437.00 | |
GI Supported loss or transferred profit (IV) | | | 208.00 | |
GL Other interest and similar income | | | 630.00 | |
GP Total financial income (V) | | | 630.00 | |
GR Interest and similar expenses | | | 39.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 652.00 | | |
HH Total exceptional expenses (VIII) | | 652.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -652.00 | | |
HK Income tax | 1 097.00 | 3 688.00 | | 1 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 787.00 | 278 148.00 | | 277 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 065.00 | 253 837.00 | | 268 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 722.00 | 24 311.00 | | 9 722.00 |
HP References: Equipment leasing | 1 623.00 | 4 296.00 | | 1 623.00 |
