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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 526.00 | 2 526.00 | | 2 526.00 |
AH Goodwill | 51 070.00 | | 51 070.00 | 51 070.00 |
AJ Other Intangible Assets | 39 613.00 | 38 727.00 | 886.00 | 39 613.00 |
AP Buildings | 79 455.00 | 18 598.00 | 60 858.00 | 79 455.00 |
AR Technical installations, industrial equipment and tools | 43 425.00 | 18 601.00 | 24 824.00 | 43 425.00 |
AT Other tangible assets | 443 371.00 | 223 237.00 | 220 135.00 | 443 371.00 |
BD Other fixed assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 21 729.00 | | 21 729.00 | 21 729.00 |
BJ TOTAL (I) | 781 189.00 | 301 688.00 | 479 502.00 | 781 189.00 |
BL Raw materials, supplies | 62 726.00 | | 62 726.00 | 62 726.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 356 248.00 | | 1 356 248.00 | 1 356 248.00 |
CF Cash and cash equivalents | 30 025.00 | | 30 025.00 | 30 025.00 |
CH Prepaid expenses | 61 471.00 | | 61 471.00 | 61 471.00 |
CJ TOTAL (II) | 1 849 912.00 | | 1 849 912.00 | 1 849 912.00 |
CO Grand total (0 to V) | 2 631 102.00 | 301 688.00 | 2 329 414.00 | 2 631 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 333 425.00 | 267 947.00 | | 333 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 705.00 | 220 999.00 | | 201 705.00 |
DL TOTAL (I) | 755 130.00 | 708 945.00 | | 755 130.00 |
DW Advances and down payments received on current orders | 5 861.00 | 5 475.00 | | 5 861.00 |
DX Trade payables and related accounts | 473 639.00 | 441 693.00 | | 473 639.00 |
EA Other liabilities | 107 330.00 | 8 921.00 | | 107 330.00 |
EC TOTAL (IV) | 1 574 284.00 | 1 341 347.00 | | 1 574 284.00 |
EE Grand total (I to V) | 2 329 414.00 | 2 050 292.00 | | 2 329 414.00 |
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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 | 4 564 907.00 | | 4 564 907.00 | 4 564 907.00 |
FJ Net sales | 4 564 907.00 | | 4 564 907.00 | 4 564 907.00 |
FO Operating subsidies | | | 1 304 521.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 283 904.00 | |
FQ Other income | | | 2 197.00 | |
FR Total operating income (I) | | | 6 155 529.00 | |
FU Purchases of raw materials and other supplies | | | 899 163.00 | |
FV Inventory change (raw materials and supplies) | | | -24 388.00 | |
FW Other purchases and external expenses | | | 2 077 834.00 | |
FX Taxes, duties, and similar payments | | | 127 408.00 | |
FY Salaries and Wages | | | 1 991 891.00 | |
FZ Social Security Contributions | | | 645 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 638.00 | |
GE Other Expenses | | | 166 220.00 | |
GF Total Operating Expenses (II) | | | 5 963 794.00 | |
GG - OPERATING RESULT (I - II) | | | 191 735.00 | |
GR Interest and similar expenses | | | 4 675.00 | |
GS Negative differences of foreign exchange | | | 109.00 | |
GU Total financial expenses (VI) | | | 4 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 112 552.00 | 80 628.00 | | 112 552.00 |
HB Exceptional income from capital transactions | | 41 288.00 | | |
HD Total exceptional income (VII) | 112 552.00 | 121 917.00 | | 112 552.00 |
HE Exceptional expenses on management operations | 2 659.00 | 557.00 | | 2 659.00 |
HF Exceptional expenses on capital transactions | | 12 488.00 | | |
HH Total exceptional expenses (VIII) | 2 659.00 | 13 045.00 | | 2 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 109 893.00 | 108 872.00 | | 109 893.00 |
HJ Employee participation in company results | 35 132.00 | 40 646.00 | | 35 132.00 |
HK Income tax | 60 007.00 | 70 685.00 | | 60 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 268 081.00 | 5 857 797.00 | | 6 268 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 066 376.00 | 5 636 798.00 | | 6 066 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 705.00 | 220 999.00 | | 201 705.00 |
HP References: Equipment leasing | 694 147.00 | 695 522.00 | | 694 147.00 |
