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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 | 13 920.00 | 13 920.00 | | 13 920.00 |
AR Technical installations, industrial equipment and tools | 157 817.00 | 111 672.00 | 46 144.00 | 157 817.00 |
AT Other tangible assets | 33 717.00 | 11 514.00 | 22 203.00 | 33 717.00 |
BH Other financial assets | 971.00 | | 971.00 | 971.00 |
BJ TOTAL (I) | 222 425.00 | 153 107.00 | 69 318.00 | 222 425.00 |
BL Raw materials, supplies | 20 502.00 | | 20 502.00 | 20 502.00 |
BX Customers and related accounts | 183 834.00 | | 183 834.00 | 183 834.00 |
BZ Other receivables | 125 168.00 | | 125 168.00 | 125 168.00 |
CF Cash and cash equivalents | 5 414.00 | | 5 414.00 | 5 414.00 |
CH Prepaid expenses | 975.00 | | 975.00 | 975.00 |
CJ TOTAL (II) | 335 894.00 | | 335 894.00 | 335 894.00 |
CO Grand total (0 to V) | 558 318.00 | 153 107.00 | 405 212.00 | 558 318.00 |
CU Other investments | 16 000.00 | 16 000.00 | | 16 000.00 |
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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 | 122 738.00 | 92 417.00 | | 122 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 896.00 | 39 021.00 | | 11 896.00 |
DL TOTAL (I) | 151 134.00 | 147 938.00 | | 151 134.00 |
DU Loans and Debts from Credit Institutions (3) | 15 509.00 | 130.00 | | 15 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 476.00 | 79 590.00 | | 95 476.00 |
DW Advances and down payments received on current orders | 1 100.00 | 1 200.00 | | 1 100.00 |
DX Trade payables and related accounts | 86 150.00 | 59 210.00 | | 86 150.00 |
DY Tax and social security liabilities | 45 948.00 | 41 021.00 | | 45 948.00 |
EA Other liabilities | 9 894.00 | 4 440.00 | | 9 894.00 |
EC TOTAL (IV) | 254 078.00 | 185 591.00 | | 254 078.00 |
EE Grand total (I to V) | 405 212.00 | 333 529.00 | | 405 212.00 |
EG Accrued income and payables due within one year | 244 674.00 | 184 391.00 | | 244 674.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 394 009.00 | | 394 009.00 | 394 009.00 |
FG Production sold - services | 154 025.00 | | 154 025.00 | 154 025.00 |
FJ Net sales | 548 033.00 | | 548 033.00 | 548 033.00 |
FO Operating subsidies | | | 2 050.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 550 192.00 | |
FU Purchases of raw materials and other supplies | | | 219 099.00 | |
FV Inventory change (raw materials and supplies) | | | -5 155.00 | |
FW Other purchases and external expenses | | | 74 270.00 | |
FX Taxes, duties, and similar payments | | | 12 240.00 | |
FY Salaries and Wages | | | 160 897.00 | |
FZ Social Security Contributions | | | 41 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 268.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 527 720.00 | |
GG - OPERATING RESULT (I - II) | | | 22 472.00 | |
GL Other interest and similar income | | | 1 496.00 | |
GP Total financial income (V) | | | 1 496.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 000.00 | |
GR Interest and similar expenses | | | 294.00 | |
GU Total financial expenses (VI) | | | 10 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 757.00 | 11 768.00 | | 11 757.00 |
HA Exceptional income from management transactions | 310.00 | | | 310.00 |
HD Total exceptional income (VII) | 310.00 | | | 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 310.00 | | | 310.00 |
HK Income tax | 2 087.00 | 9 062.00 | | 2 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 551 998.00 | 451 231.00 | | 551 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 540 101.00 | 412 210.00 | | 540 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 896.00 | 39 021.00 | | 11 896.00 |
HP References: Equipment leasing | 15 049.00 | 12 948.00 | | 15 049.00 |
