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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 | 21 043.00 | 14 811.00 | 6 232.00 | 21 043.00 |
AH Goodwill | 119 000.00 | | 119 000.00 | 119 000.00 |
AJ Other Intangible Assets | 212 901.00 | 492.00 | 212 408.00 | 212 901.00 |
AP Buildings | 6 744.00 | 2 171.00 | 4 573.00 | 6 744.00 |
AR Technical installations, industrial equipment and tools | 208 491.00 | 147 134.00 | 61 356.00 | 208 491.00 |
AT Other tangible assets | 85 985.00 | 40 524.00 | 45 461.00 | 85 985.00 |
AV Fixed assets in progress | 9 396.00 | | 9 396.00 | 9 396.00 |
BJ TOTAL (I) | 663 590.00 | 205 134.00 | 458 456.00 | 663 590.00 |
BL Raw materials, supplies | 165 340.00 | | 165 340.00 | 165 340.00 |
BP Services in progress | 90 292.00 | | 90 292.00 | 90 292.00 |
BV Advances and down payments on orders | 2 760.00 | | 2 760.00 | 2 760.00 |
BX Customers and related accounts | 117 864.00 | 562.00 | 117 302.00 | 117 864.00 |
BZ Other receivables | 47 482.00 | | 47 482.00 | 47 482.00 |
CF Cash and cash equivalents | 118 061.00 | | 118 061.00 | 118 061.00 |
CH Prepaid expenses | 12 486.00 | | 12 486.00 | 12 486.00 |
CJ TOTAL (II) | 554 286.00 | 562.00 | 553 723.00 | 554 286.00 |
CO Grand total (0 to V) | 1 217 876.00 | 205 696.00 | 1 012 179.00 | 1 217 876.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 2 829.00 | 662.00 | | 2 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 300.00 | 57 167.00 | | 48 300.00 |
DJ Investment subsidies | 11 156.00 | 10 560.00 | | 11 156.00 |
DL TOTAL (I) | 278 785.00 | 284 889.00 | | 278 785.00 |
DU Loans and Debts from Credit Institutions (3) | 463 172.00 | 492 493.00 | | 463 172.00 |
DW Advances and down payments received on current orders | 67 737.00 | 77 336.00 | | 67 737.00 |
DX Trade payables and related accounts | 119 252.00 | 97 338.00 | | 119 252.00 |
DY Tax and social security liabilities | 81 942.00 | 110 492.00 | | 81 942.00 |
EA Other liabilities | 1 292.00 | 19.00 | | 1 292.00 |
EB Prepaid income (2) | | 11 244.00 | | |
EC TOTAL (IV) | 733 395.00 | 788 921.00 | | 733 395.00 |
EE Grand total (I to V) | 1 012 179.00 | 1 073 810.00 | | 1 012 179.00 |
EG Accrued income and payables due within one year | 472 864.00 | 294 806.00 | | 472 864.00 |
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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 | 1 411 061.00 | | 1 411 061.00 | 1 411 061.00 |
FJ Net sales | 1 411 061.00 | | 1 411 061.00 | 1 411 061.00 |
FM Inventory production | | | 49 215.00 | |
FO Operating subsidies | | | 22 616.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 713.00 | |
FQ Other income | | | 510.00 | |
FR Total operating income (I) | | | 1 488 115.00 | |
FU Purchases of raw materials and other supplies | | | 508 307.00 | |
FV Inventory change (raw materials and supplies) | | | -43 875.00 | |
FW Other purchases and external expenses | | | 474 813.00 | |
FX Taxes, duties, and similar payments | | | 9 940.00 | |
FY Salaries and Wages | | | 359 856.00 | |
FZ Social Security Contributions | | | 81 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 481.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 302.00 | |
GE Other Expenses | | | 144.00 | |
GF Total Operating Expenses (II) | | | 1 430 148.00 | |
GG - OPERATING RESULT (I - II) | | | 57 967.00 | |
GR Interest and similar expenses | | | 7 306.00 | |
GU Total financial expenses (VI) | | | 7 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 713.00 | 10 058.00 | | 4 713.00 |
HB Exceptional income from capital transactions | 9 984.00 | 8 506.00 | | 9 984.00 |
HC Reversals of provisions and transfers of expenses | | 7 500.00 | | |
HD Total exceptional income (VII) | 9 984.00 | 16 006.00 | | 9 984.00 |
HE Exceptional expenses on management operations | 745.00 | | | 745.00 |
HF Exceptional expenses on capital transactions | 110.00 | | | 110.00 |
HH Total exceptional expenses (VIII) | 855.00 | | | 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 130.00 | 16 006.00 | | 9 130.00 |
HK Income tax | 11 491.00 | 14 840.00 | | 11 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 498 100.00 | 1 115 631.00 | | 1 498 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 449 800.00 | 1 058 464.00 | | 1 449 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 300.00 | 57 167.00 | | 48 300.00 |
HP References: Equipment leasing | 4 230.00 | 3 159.00 | | 4 230.00 |
