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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 | 12 655.00 | 12 655.00 | | 12 655.00 |
AR Technical installations, industrial equipment and tools | 25 329.00 | 21 069.00 | 4 260.00 | 25 329.00 |
AT Other tangible assets | 32 773.00 | 19 568.00 | 13 205.00 | 32 773.00 |
AV Fixed assets in progress | 232 891.00 | | 232 891.00 | 232 891.00 |
BH Other financial assets | 6 675.00 | | 6 675.00 | 6 675.00 |
BJ TOTAL (I) | 310 323.00 | 53 293.00 | 257 030.00 | 310 323.00 |
BL Raw materials, supplies | 65 356.00 | | 65 356.00 | 65 356.00 |
BX Customers and related accounts | 533 968.00 | 4 150.00 | 529 819.00 | 533 968.00 |
BZ Other receivables | 58 636.00 | | 58 636.00 | 58 636.00 |
CD Marketable securities | 104 000.00 | | 104 000.00 | 104 000.00 |
CF Cash and cash equivalents | 380 340.00 | | 380 340.00 | 380 340.00 |
CH Prepaid expenses | 17 849.00 | | 17 849.00 | 17 849.00 |
CJ TOTAL (II) | 1 160 150.00 | 4 150.00 | 1 156 000.00 | 1 160 150.00 |
CO Grand total (0 to V) | 1 470 473.00 | 57 442.00 | 1 413 031.00 | 1 470 473.00 |
CR Shares due in more than one year | 4 971.00 | | | 4 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 250.00 | 31 250.00 | | 31 250.00 |
DD Legal reserve (1) | 3 125.00 | 3 125.00 | | 3 125.00 |
DG Other reserves | 376 226.00 | 345 739.00 | | 376 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 391.00 | 30 488.00 | | 53 391.00 |
DL TOTAL (I) | 463 992.00 | 410 601.00 | | 463 992.00 |
DU Loans and Debts from Credit Institutions (3) | 168 859.00 | 360.00 | | 168 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 965.00 | 21 394.00 | | 16 965.00 |
DW Advances and down payments received on current orders | 125 791.00 | | | 125 791.00 |
DX Trade payables and related accounts | 422 679.00 | 263 367.00 | | 422 679.00 |
DY Tax and social security liabilities | 161 240.00 | 111 194.00 | | 161 240.00 |
EA Other liabilities | 365.00 | 3 772.00 | | 365.00 |
EB Prepaid income (2) | 53 140.00 | 13 842.00 | | 53 140.00 |
EC TOTAL (IV) | 949 038.00 | 413 928.00 | | 949 038.00 |
EE Grand total (I to V) | 1 413 031.00 | 824 530.00 | | 1 413 031.00 |
EG Accrued income and payables due within one year | 797 121.00 | 413 928.00 | | 797 121.00 |
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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 | 2 441 483.00 | | 2 441 483.00 | 2 441 483.00 |
FJ Net sales | 2 441 483.00 | | 2 441 483.00 | 2 441 483.00 |
FM Inventory production | | | 232 891.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 200.00 | |
FQ Other income | | | 539.00 | |
FR Total operating income (I) | | | 2 691 113.00 | |
FU Purchases of raw materials and other supplies | | | 1 165 945.00 | |
FV Inventory change (raw materials and supplies) | | | -4 245.00 | |
FW Other purchases and external expenses | | | 703 263.00 | |
FX Taxes, duties, and similar payments | | | 15 595.00 | |
FY Salaries and Wages | | | 577 818.00 | |
FZ Social Security Contributions | | | 179 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 136.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 133.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 2 646 920.00 | |
GG - OPERATING RESULT (I - II) | | | 44 193.00 | |
GL Other interest and similar income | | | 1 822.00 | |
GP Total financial income (V) | | | 1 822.00 | |
GR Interest and similar expenses | | | 1 523.00 | |
GU Total financial expenses (VI) | | | 1 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 093.00 | 12 584.00 | | 16 093.00 |
HA Exceptional income from management transactions | 1 507.00 | | | 1 507.00 |
HB Exceptional income from capital transactions | 28 000.00 | | | 28 000.00 |
HD Total exceptional income (VII) | 29 507.00 | | | 29 507.00 |
HE Exceptional expenses on management operations | 581.00 | 107.00 | | 581.00 |
HF Exceptional expenses on capital transactions | 11 116.00 | | | 11 116.00 |
HH Total exceptional expenses (VIII) | 11 697.00 | 107.00 | | 11 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 810.00 | -107.00 | | 17 810.00 |
HK Income tax | 8 911.00 | 2 434.00 | | 8 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 722 442.00 | 2 019 282.00 | | 2 722 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 669 051.00 | 1 988 794.00 | | 2 669 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 391.00 | 30 488.00 | | 53 391.00 |
HP References: Equipment leasing | 63 725.00 | 47 390.00 | | 63 725.00 |
