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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 15 569.00 | 15 206.00 | 363.00 | 15 569.00 |
AR Technical installations, industrial equipment and tools | 721 631.00 | 449 882.00 | 271 749.00 | 721 631.00 |
AT Other tangible assets | 54 705.00 | 46 029.00 | 8 675.00 | 54 705.00 |
BD Other fixed assets | 575.00 | | 575.00 | 575.00 |
BH Other financial assets | 13 500.00 | | 13 500.00 | 13 500.00 |
BJ TOTAL (I) | 805 980.00 | 511 117.00 | 294 863.00 | 805 980.00 |
BV Advances and down payments on orders | 9 971.00 | | 9 971.00 | 9 971.00 |
BX Customers and related accounts | 248 575.00 | | 248 575.00 | 248 575.00 |
BZ Other receivables | 41 683.00 | | 41 683.00 | 41 683.00 |
CF Cash and cash equivalents | 149 665.00 | | 149 665.00 | 149 665.00 |
CH Prepaid expenses | 24 284.00 | | 24 284.00 | 24 284.00 |
CJ TOTAL (II) | 474 179.00 | | 474 179.00 | 474 179.00 |
CO Grand total (0 to V) | 1 280 158.00 | 511 117.00 | 769 041.00 | 1 280 158.00 |
CR Shares due in more than one year | 7.00 | | | 7.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 000.00 | | | 19 000.00 |
DD Legal reserve (1) | 1 900.00 | | | 1 900.00 |
DH Retained earnings | 20 392.00 | | | 20 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 495.00 | | | 82 495.00 |
DK Regulated provisions | 33 763.00 | | | 33 763.00 |
DL TOTAL (I) | 157 551.00 | | | 157 551.00 |
DU Loans and Debts from Credit Institutions (3) | 438 799.00 | | | 438 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 798.00 | | | 19 798.00 |
DX Trade payables and related accounts | 65 279.00 | | | 65 279.00 |
DY Tax and social security liabilities | 86 730.00 | | | 86 730.00 |
EA Other liabilities | 885.00 | | | 885.00 |
EC TOTAL (IV) | 611 490.00 | | | 611 490.00 |
EE Grand total (I to V) | 769 041.00 | | | 769 041.00 |
EG Accrued income and payables due within one year | 385 444.00 | | | 385 444.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 134 911.00 | | | 134 911.00 |
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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 | 656 087.00 | | 656 087.00 | 656 087.00 |
FJ Net sales | 656 087.00 | | 656 087.00 | 656 087.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 656 089.00 | |
FU Purchases of raw materials and other supplies | | | 113 757.00 | |
FV Inventory change (raw materials and supplies) | | | 390.00 | |
FW Other purchases and external expenses | | | 270 519.00 | |
FX Taxes, duties, and similar payments | | | 2 425.00 | |
FY Salaries and Wages | | | 121 331.00 | |
FZ Social Security Contributions | | | 31 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 010.00 | |
GE Other Expenses | | | 110.00 | |
GF Total Operating Expenses (II) | | | 629 063.00 | |
GG - OPERATING RESULT (I - II) | | | 27 026.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 635.00 | |
GP Total financial income (V) | | | 636.00 | |
GR Interest and similar expenses | | | 8 523.00 | |
GU Total financial expenses (VI) | | | 8 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 289 500.00 | | | 289 500.00 |
HD Total exceptional income (VII) | 289 500.00 | | | 289 500.00 |
HE Exceptional expenses on management operations | 674.00 | | | 674.00 |
HF Exceptional expenses on capital transactions | 187 885.00 | | | 187 885.00 |
HG Exceptional depreciation and provisions | 33 763.00 | | | 33 763.00 |
HH Total exceptional expenses (VIII) | 222 322.00 | | | 222 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 178.00 | | | 67 178.00 |
HK Income tax | 3 822.00 | | | 3 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 946 225.00 | | | 946 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 863 730.00 | | | 863 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 495.00 | | | 82 495.00 |
HP References: Equipment leasing | 156 265.00 | | | 156 265.00 |
