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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 | 5 756.00 | 2 847.00 | 2 909.00 | 5 756.00 |
AH Goodwill | 127 000.00 | | 127 000.00 | 127 000.00 |
AR Technical installations, industrial equipment and tools | 304 638.00 | 115 468.00 | 189 170.00 | 304 638.00 |
AT Other tangible assets | 116 979.00 | 65 658.00 | 51 321.00 | 116 979.00 |
BH Other financial assets | 44 876.00 | | 44 876.00 | 44 876.00 |
BJ TOTAL (I) | 599 249.00 | 183 973.00 | 415 276.00 | 599 249.00 |
BL Raw materials, supplies | 310 000.00 | | 310 000.00 | 310 000.00 |
BV Advances and down payments on orders | 9 100.00 | | 9 100.00 | 9 100.00 |
BX Customers and related accounts | 1 603 337.00 | 4 867.00 | 1 598 470.00 | 1 603 337.00 |
BZ Other receivables | 381 215.00 | | 381 215.00 | 381 215.00 |
CF Cash and cash equivalents | 2 262.00 | | 2 262.00 | 2 262.00 |
CH Prepaid expenses | 6 475.00 | | 6 475.00 | 6 475.00 |
CJ TOTAL (II) | 2 312 389.00 | 4 867.00 | 2 307 522.00 | 2 312 389.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 2 911 638.00 | 188 839.00 | 2 722 798.00 | 2 911 638.00 |
CP Shares due in less than one year | 44 876.00 | | | 44 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 55 852.00 | 41 391.00 | | 55 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 376.00 | 14 461.00 | | 9 376.00 |
DL TOTAL (I) | 76 228.00 | 66 852.00 | | 76 228.00 |
DU Loans and Debts from Credit Institutions (3) | 343 572.00 | 414 114.00 | | 343 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 344.00 | 25 707.00 | | 7 344.00 |
DW Advances and down payments received on current orders | 629 741.00 | | | 629 741.00 |
DX Trade payables and related accounts | 612 202.00 | 349 952.00 | | 612 202.00 |
DY Tax and social security liabilities | 580 194.00 | 271 789.00 | | 580 194.00 |
EA Other liabilities | 473 516.00 | 91 407.00 | | 473 516.00 |
EC TOTAL (IV) | 2 646 570.00 | 1 152 968.00 | | 2 646 570.00 |
EE Grand total (I to V) | 2 722 798.00 | 1 219 820.00 | | 2 722 798.00 |
EG Accrued income and payables due within one year | 2 016 829.00 | 1 152 968.00 | | 2 016 829.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61 997.00 | 110 544.00 | | 61 997.00 |
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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 | 3 872 162.00 | | 3 872 162.00 | 3 872 162.00 |
FJ Net sales | 3 872 162.00 | | 3 872 162.00 | 3 872 162.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5 109.00 | |
FR Total operating income (I) | | | 3 879 272.00 | |
FU Purchases of raw materials and other supplies | | | 1 196 959.00 | |
FV Inventory change (raw materials and supplies) | | | -110 000.00 | |
FW Other purchases and external expenses | | | 1 418 500.00 | |
FX Taxes, duties, and similar payments | | | 27 731.00 | |
FY Salaries and Wages | | | 799 630.00 | |
FZ Social Security Contributions | | | 382 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 363.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 867.00 | |
GE Other Expenses | | | 2 823.00 | |
GF Total Operating Expenses (II) | | | 3 818 537.00 | |
GG - OPERATING RESULT (I - II) | | | 60 735.00 | |
GR Interest and similar expenses | | | 19 133.00 | |
GU Total financial expenses (VI) | | | 19 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 762.00 | | |
A4 Equity method investments | | 836.00 | | |
HB Exceptional income from capital transactions | 50.00 | 6 050.00 | | 50.00 |
HD Total exceptional income (VII) | 50.00 | 6 050.00 | | 50.00 |
HE Exceptional expenses on management operations | 24 270.00 | 1 313.00 | | 24 270.00 |
HF Exceptional expenses on capital transactions | 4 719.00 | 12 482.00 | | 4 719.00 |
HH Total exceptional expenses (VIII) | 28 989.00 | 13 795.00 | | 28 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 939.00 | -7 745.00 | | -28 939.00 |
HK Income tax | 3 286.00 | 3 221.00 | | 3 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 879 322.00 | 2 644 857.00 | | 3 879 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 869 945.00 | 2 630 397.00 | | 3 869 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 376.00 | 14 461.00 | | 9 376.00 |
HP References: Equipment leasing | 44 914.00 | 5 681.00 | | 44 914.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 29.00 | | | 29.00 |
