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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 195.00 | | 12 195.00 | 12 195.00 |
AP Buildings | 300 155.00 | 65 124.00 | 235 031.00 | 300 155.00 |
AR Technical installations, industrial equipment and tools | 357 308.00 | 140 226.00 | 217 081.00 | 357 308.00 |
AT Other tangible assets | 676 344.00 | 489 439.00 | 186 905.00 | 676 344.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 346 035.00 | 694 790.00 | 651 244.00 | 1 346 035.00 |
BV Advances and down payments on orders | 3 906.00 | | 3 906.00 | 3 906.00 |
BX Customers and related accounts | 3 917.00 | | 3 917.00 | 3 917.00 |
CD Marketable securities | 107 487.00 | | 107 487.00 | 107 487.00 |
CF Cash and cash equivalents | 204 829.00 | | 204 829.00 | 204 829.00 |
CH Prepaid expenses | 30 653.00 | | 30 653.00 | 30 653.00 |
CJ TOTAL (II) | 434 012.00 | | 434 012.00 | 434 012.00 |
CO Grand total (0 to V) | 1 780 048.00 | 694 790.00 | 1 085 257.00 | 1 780 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 66 243.00 | 49 135.00 | | 66 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 692.00 | 57 108.00 | | 36 692.00 |
DJ Investment subsidies | 62 241.00 | 67 431.00 | | 62 241.00 |
DL TOTAL (I) | 173 562.00 | 182 059.00 | | 173 562.00 |
DW Advances and down payments received on current orders | 1 208.00 | | | 1 208.00 |
DX Trade payables and related accounts | 81 181.00 | 66 340.00 | | 81 181.00 |
DZ Fixed asset liabilities and related accounts | 32 427.00 | 121 588.00 | | 32 427.00 |
EA Other liabilities | 12 270.00 | 12 200.00 | | 12 270.00 |
EB Prepaid income (2) | 190 802.00 | 170 242.00 | | 190 802.00 |
EC TOTAL (IV) | 911 695.00 | 810 196.00 | | 911 695.00 |
EE Grand total (I to V) | 1 085 257.00 | 992 256.00 | | 1 085 257.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 42 475.00 | | 42 475.00 | 42 475.00 |
FG Production sold - services | 767 654.00 | | 767 654.00 | 767 654.00 |
FJ Net sales | 810 130.00 | | 810 130.00 | 810 130.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 597.00 | |
FR Total operating income (I) | | | 814 727.00 | |
FS Purchases of goods (including customs duties) | | | 25 757.00 | |
FW Other purchases and external expenses | | | 385 091.00 | |
FX Taxes, duties, and similar payments | | | 41 648.00 | |
FY Salaries and Wages | | | 212 060.00 | |
FZ Social Security Contributions | | | 30 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 677.00 | |
GF Total Operating Expenses (II) | | | 794 704.00 | |
GG - OPERATING RESULT (I - II) | | | 20 022.00 | |
GL Other interest and similar income | | | 3 991.00 | |
GP Total financial income (V) | | | 3 991.00 | |
GR Interest and similar expenses | | | 10 623.00 | |
GU Total financial expenses (VI) | | | 10 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28.00 | 318.00 | | 28.00 |
HB Exceptional income from capital transactions | 31 189.00 | 32 689.00 | | 31 189.00 |
HD Total exceptional income (VII) | 31 218.00 | 33 008.00 | | 31 218.00 |
HE Exceptional expenses on management operations | 1.00 | 83.00 | | 1.00 |
HF Exceptional expenses on capital transactions | 2 794.00 | | | 2 794.00 |
HH Total exceptional expenses (VIII) | 2 795.00 | 83.00 | | 2 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 422.00 | 32 924.00 | | 28 422.00 |
HK Income tax | 5 120.00 | 14 704.00 | | 5 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 849 936.00 | 718 271.00 | | 849 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 813 243.00 | 661 163.00 | | 813 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 692.00 | 57 108.00 | | 36 692.00 |
HP References: Equipment leasing | 72 708.00 | 29 571.00 | | 72 708.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 174 619.00 | 174 619.00 | | 174 619.00 |
8B Suppliers and Related Accounts | 81 181.00 | 81 181.00 | | 81 181.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 427.00 | 32 427.00 | | 32 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 270.00 | 12 270.00 | | 12 270.00 |
8L Deferred income | 190 802.00 | 190 802.00 | | 190 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 790.00 | 117 790.00 | | 117 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 910 488.00 | 610 168.00 | 254 213.00 | 910 488.00 |
