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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 | 2 514.00 | 1 079.00 | 1 435.00 | 2 514.00 |
AR Technical installations, industrial equipment and tools | 19 256.00 | 10 216.00 | 9 040.00 | 19 256.00 |
AT Other tangible assets | 75 274.00 | 50 462.00 | 24 812.00 | 75 274.00 |
BH Other financial assets | 7 104.00 | | 7 104.00 | 7 104.00 |
BJ TOTAL (I) | 104 179.00 | 61 757.00 | 42 422.00 | 104 179.00 |
BL Raw materials, supplies | 280.00 | | 280.00 | 280.00 |
BN Goods in progress | 84 791.00 | | 84 791.00 | 84 791.00 |
BV Advances and down payments on orders | 30 669.00 | | 30 669.00 | 30 669.00 |
BX Customers and related accounts | 582 066.00 | 4 151.00 | 577 915.00 | 582 066.00 |
BZ Other receivables | 110 425.00 | | 110 425.00 | 110 425.00 |
CF Cash and cash equivalents | 129 973.00 | | 129 973.00 | 129 973.00 |
CH Prepaid expenses | 22 736.00 | | 22 736.00 | 22 736.00 |
CJ TOTAL (II) | 960 940.00 | 4 151.00 | 956 789.00 | 960 940.00 |
CO Grand total (0 to V) | 1 065 119.00 | 65 908.00 | 999 211.00 | 1 065 119.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 96 000.00 | 53 000.00 | | 96 000.00 |
DH Retained earnings | 587.00 | 998.00 | | 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 829.00 | 49 189.00 | | 23 829.00 |
DL TOTAL (I) | 142 416.00 | 125 187.00 | | 142 416.00 |
DU Loans and Debts from Credit Institutions (3) | 84 713.00 | 68 964.00 | | 84 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 46 510.00 | | |
DW Advances and down payments received on current orders | 88 165.00 | 22 272.00 | | 88 165.00 |
DX Trade payables and related accounts | 490 904.00 | 342 181.00 | | 490 904.00 |
DY Tax and social security liabilities | 134 261.00 | 72 178.00 | | 134 261.00 |
EA Other liabilities | 51 910.00 | 51 682.00 | | 51 910.00 |
EB Prepaid income (2) | 6 841.00 | 32 052.00 | | 6 841.00 |
EC TOTAL (IV) | 856 794.00 | 635 839.00 | | 856 794.00 |
EE Grand total (I to V) | 999 211.00 | 761 026.00 | | 999 211.00 |
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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 | 1 901 212.00 | | 1 901 212.00 | 1 901 212.00 |
FJ Net sales | 1 901 212.00 | | 1 901 212.00 | 1 901 212.00 |
FM Inventory production | | | 37 368.00 | |
FO Operating subsidies | | | 6 686.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 191.00 | |
FQ Other income | | | 2 050.00 | |
FR Total operating income (I) | | | 1 976 507.00 | |
FU Purchases of raw materials and other supplies | | | 428 649.00 | |
FV Inventory change (raw materials and supplies) | | | -29 076.00 | |
FW Other purchases and external expenses | | | 1 211 618.00 | |
FX Taxes, duties, and similar payments | | | 4 970.00 | |
FY Salaries and Wages | | | 194 444.00 | |
FZ Social Security Contributions | | | 106 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 559.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 151.00 | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 1 947 520.00 | |
GG - OPERATING RESULT (I - II) | | | 28 987.00 | |
GR Interest and similar expenses | | | 1 400.00 | |
GU Total financial expenses (VI) | | | 1 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 523.00 | 63 658.00 | | 1 523.00 |
HD Total exceptional income (VII) | 1 523.00 | 63 658.00 | | 1 523.00 |
HF Exceptional expenses on capital transactions | 3 140.00 | 62 285.00 | | 3 140.00 |
HH Total exceptional expenses (VIII) | 3 140.00 | 62 285.00 | | 3 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 616.00 | 1 374.00 | | -1 616.00 |
HK Income tax | 2 142.00 | 10 733.00 | | 2 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 978 030.00 | 1 634 612.00 | | 1 978 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 954 201.00 | 1 585 422.00 | | 1 954 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 829.00 | 49 189.00 | | 23 829.00 |
HP References: Equipment leasing | 16 689.00 | 7 328.00 | | 16 689.00 |
