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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 | 2 538.00 | 2 538.00 | | 2 538.00 |
AH Goodwill | 457.00 | | 457.00 | 457.00 |
AN Land | 3 316.00 | | 3 316.00 | 3 316.00 |
AP Buildings | 20 649.00 | 18 158.00 | 2 491.00 | 20 649.00 |
AR Technical installations, industrial equipment and tools | 434 528.00 | 365 111.00 | 69 418.00 | 434 528.00 |
AT Other tangible assets | 313 598.00 | 234 461.00 | 79 137.00 | 313 598.00 |
BD Other fixed assets | 885.00 | | 885.00 | 885.00 |
BF Loans | 3 963.00 | | 3 963.00 | 3 963.00 |
BH Other financial assets | 2 831.00 | | 2 831.00 | 2 831.00 |
BJ TOTAL (I) | 783 367.00 | 620 268.00 | 163 099.00 | 783 367.00 |
BL Raw materials, supplies | 9 746.00 | | 9 746.00 | 9 746.00 |
BN Goods in progress | 20 284.00 | | 20 284.00 | 20 284.00 |
BV Advances and down payments on orders | 4 508.00 | | 4 508.00 | 4 508.00 |
BX Customers and related accounts | 218 041.00 | | 218 041.00 | 218 041.00 |
BZ Other receivables | 566 098.00 | | 566 098.00 | 566 098.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 404 369.00 | | 404 369.00 | 404 369.00 |
CH Prepaid expenses | 918.00 | | 918.00 | 918.00 |
CJ TOTAL (II) | 1 224 963.00 | | 1 224 963.00 | 1 224 963.00 |
CO Grand total (0 to V) | 2 008 330.00 | 620 268.00 | 1 388 062.00 | 2 008 330.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 600 000.00 | 600 000.00 | | 600 000.00 |
DH Retained earnings | 32 596.00 | 76 365.00 | | 32 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 209.00 | -43 768.00 | | 120 209.00 |
DJ Investment subsidies | 348.00 | | | 348.00 |
DL TOTAL (I) | 830 154.00 | 709 596.00 | | 830 154.00 |
DU Loans and Debts from Credit Institutions (3) | 228 785.00 | 263 316.00 | | 228 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 188.00 | 5 470.00 | | 2 188.00 |
DW Advances and down payments received on current orders | 25 000.00 | 6 000.00 | | 25 000.00 |
DX Trade payables and related accounts | 156 650.00 | 166 831.00 | | 156 650.00 |
DY Tax and social security liabilities | 145 285.00 | 114 348.00 | | 145 285.00 |
EC TOTAL (IV) | 557 908.00 | 555 965.00 | | 557 908.00 |
EE Grand total (I to V) | 1 388 062.00 | 1 265 562.00 | | 1 388 062.00 |
EG Accrued income and payables due within one year | 200 751.00 | 78 913.00 | | 200 751.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 285.00 | 250.00 | | 285.00 |
EI Including equity loans | 2 188.00 | | | 2 188.00 |
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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 | 1 384 965.00 | | 1 384 965.00 | 1 384 965.00 |
FJ Net sales | 1 384 965.00 | | 1 384 965.00 | 1 384 965.00 |
FM Inventory production | | | 445.00 | |
FO Operating subsidies | | | 434.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 475.00 | |
FQ Other income | | | 16 754.00 | |
FR Total operating income (I) | | | 1 404 073.00 | |
FU Purchases of raw materials and other supplies | | | 360 915.00 | |
FV Inventory change (raw materials and supplies) | | | -899.00 | |
FW Other purchases and external expenses | | | 514 262.00 | |
FX Taxes, duties, and similar payments | | | 12 556.00 | |
FY Salaries and Wages | | | 317 602.00 | |
FZ Social Security Contributions | | | 198 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 100.00 | |
GE Other Expenses | | | 2 225.00 | |
GF Total Operating Expenses (II) | | | 1 469 617.00 | |
GG - OPERATING RESULT (I - II) | | | -65 544.00 | |
GL Other interest and similar income | | | 6 305.00 | |
GP Total financial income (V) | | | 6 305.00 | |
GR Interest and similar expenses | | | 4 022.00 | |
GU Total financial expenses (VI) | | | 4 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 218 333.00 | 36 400.00 | | 218 333.00 |
HD Total exceptional income (VII) | 218 333.00 | 36 400.00 | | 218 333.00 |
HE Exceptional expenses on management operations | 11 664.00 | | | 11 664.00 |
HF Exceptional expenses on capital transactions | 13 326.00 | 39 400.00 | | 13 326.00 |
HH Total exceptional expenses (VIII) | 24 989.00 | 39 400.00 | | 24 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 193 344.00 | -3 000.00 | | 193 344.00 |
HK Income tax | 9 873.00 | | | 9 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 628 711.00 | 1 478 033.00 | | 1 628 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 508 502.00 | 1 521 801.00 | | 1 508 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 209.00 | -43 768.00 | | 120 209.00 |
HP References: Equipment leasing | 18 155.00 | | | 18 155.00 |
