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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 482.00 | 1 482.00 | | 1 482.00 |
AF Concessions, Patents and Similar Rights | 3 280.00 | 1 107.00 | 2 173.00 | 3 280.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 524 105.00 | 286 531.00 | 237 574.00 | 524 105.00 |
AT Other tangible assets | 546 921.00 | 355 116.00 | 191 805.00 | 546 921.00 |
BH Other financial assets | 128.00 | | 128.00 | 128.00 |
BJ TOTAL (I) | 1 085 916.00 | 644 237.00 | 441 679.00 | 1 085 916.00 |
BL Raw materials, supplies | 23 507.00 | | 23 507.00 | 23 507.00 |
BN Goods in progress | 489 077.00 | | 489 077.00 | 489 077.00 |
BV Advances and down payments on orders | 11 500.00 | | 11 500.00 | 11 500.00 |
BX Customers and related accounts | 317 562.00 | | 317 562.00 | 317 562.00 |
BZ Other receivables | 166 514.00 | | 166 514.00 | 166 514.00 |
CF Cash and cash equivalents | 162 730.00 | | 162 730.00 | 162 730.00 |
CH Prepaid expenses | 51 472.00 | | 51 472.00 | 51 472.00 |
CJ TOTAL (II) | 1 222 361.00 | | 1 222 361.00 | 1 222 361.00 |
CO Grand total (0 to V) | 2 308 278.00 | 644 237.00 | 1 664 041.00 | 2 308 278.00 |
CP Shares due in less than one year | 128.00 | | | 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 330.00 | 4 330.00 | | 4 330.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 508 138.00 | 464 072.00 | | 508 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 420.00 | 44 066.00 | | 42 420.00 |
DJ Investment subsidies | | 1 974.00 | | |
DL TOTAL (I) | 555 388.00 | 514 942.00 | | 555 388.00 |
DP Provisions for Risks | 3 500.00 | 2 500.00 | | 3 500.00 |
DR TOTAL (IV) | 3 500.00 | 2 500.00 | | 3 500.00 |
DU Loans and Debts from Credit Institutions (3) | 220 905.00 | 58 551.00 | | 220 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 857.00 | 21 178.00 | | 25 857.00 |
DW Advances and down payments received on current orders | 475 783.00 | 560 364.00 | | 475 783.00 |
DX Trade payables and related accounts | 243 122.00 | 232 474.00 | | 243 122.00 |
DY Tax and social security liabilities | 113 432.00 | 164 813.00 | | 113 432.00 |
EA Other liabilities | 26 054.00 | 805.00 | | 26 054.00 |
EC TOTAL (IV) | 1 105 153.00 | 1 038 185.00 | | 1 105 153.00 |
EE Grand total (I to V) | 1 664 041.00 | 1 555 628.00 | | 1 664 041.00 |
EG Accrued income and payables due within one year | 479 620.00 | 477 821.00 | | 479 620.00 |
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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 | 2 098 844.00 | | 2 098 844.00 | 2 098 844.00 |
FJ Net sales | 2 098 844.00 | | 2 098 844.00 | 2 098 844.00 |
FM Inventory production | | | -3 401.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 012.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 2 127 473.00 | |
FU Purchases of raw materials and other supplies | | | 533 088.00 | |
FV Inventory change (raw materials and supplies) | | | -8 480.00 | |
FW Other purchases and external expenses | | | 920 946.00 | |
FX Taxes, duties, and similar payments | | | 12 258.00 | |
FY Salaries and Wages | | | 402 277.00 | |
FZ Social Security Contributions | | | 151 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 280.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 000.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 2 099 764.00 | |
GG - OPERATING RESULT (I - II) | | | 27 709.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 687.00 | |
GU Total financial expenses (VI) | | | 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 012.00 | 20 013.00 | | 28 012.00 |
HA Exceptional income from management transactions | | 1 250.00 | | |
HB Exceptional income from capital transactions | 39 448.00 | 18 031.00 | | 39 448.00 |
HC Reversals of provisions and transfers of expenses | | 10 000.00 | | |
HD Total exceptional income (VII) | 39 448.00 | 29 281.00 | | 39 448.00 |
HE Exceptional expenses on management operations | | 8 264.00 | | |
HF Exceptional expenses on capital transactions | 2 445.00 | 17 681.00 | | 2 445.00 |
HH Total exceptional expenses (VIII) | 2 445.00 | 25 945.00 | | 2 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 003.00 | 3 336.00 | | 37 003.00 |
HJ Employee participation in company results | 15 000.00 | 15 000.00 | | 15 000.00 |
HK Income tax | 6 605.00 | 5 864.00 | | 6 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 166 921.00 | 2 172 049.00 | | 2 166 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 124 501.00 | 2 127 984.00 | | 2 124 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 420.00 | 44 066.00 | | 42 420.00 |
HP References: Equipment leasing | 67 178.00 | 70 700.00 | | 67 178.00 |
