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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 565 987.00 | 440 057.00 | 125 930.00 | 565 987.00 |
AT Other tangible assets | 169 034.00 | 165 871.00 | 3 163.00 | 169 034.00 |
BH Other financial assets | 7 779.00 | | 7 779.00 | 7 779.00 |
BJ TOTAL (I) | 742 800.00 | 605 927.00 | 136 872.00 | 742 800.00 |
BL Raw materials, supplies | 213 746.00 | | 213 746.00 | 213 746.00 |
BX Customers and related accounts | 1 193 337.00 | 7 306.00 | 1 186 031.00 | 1 193 337.00 |
BZ Other receivables | 277 798.00 | | 277 798.00 | 277 798.00 |
CD Marketable securities | 32 298.00 | | 32 298.00 | 32 298.00 |
CF Cash and cash equivalents | 245 922.00 | | 245 922.00 | 245 922.00 |
CH Prepaid expenses | 4 504.00 | | 4 504.00 | 4 504.00 |
CJ TOTAL (II) | 1 967 604.00 | 7 306.00 | 1 960 299.00 | 1 967 604.00 |
CO Grand total (0 to V) | 2 710 404.00 | 613 233.00 | 2 097 171.00 | 2 710 404.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 703 108.00 | | | 703 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 811.00 | | | 59 811.00 |
DL TOTAL (I) | 771 304.00 | | | 771 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 190.00 | | | 93 190.00 |
DW Advances and down payments received on current orders | 13 348.00 | | | 13 348.00 |
DX Trade payables and related accounts | 400 440.00 | | | 400 440.00 |
DY Tax and social security liabilities | 268 216.00 | | | 268 216.00 |
EA Other liabilities | 550 674.00 | | | 550 674.00 |
EC TOTAL (IV) | 1 325 867.00 | | | 1 325 867.00 |
EE Grand total (I to V) | 2 097 171.00 | | | 2 097 171.00 |
EG Accrued income and payables due within one year | 1 312 520.00 | | | 1 312 520.00 |
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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 | 117 004.00 | | 117 004.00 | 117 004.00 |
FG Production sold - services | 1 880 372.00 | 809.00 | 1 881 181.00 | 1 880 372.00 |
FJ Net sales | 1 997 376.00 | 809.00 | 1 998 185.00 | 1 997 376.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 515.00 | |
FQ Other income | | | 346.00 | |
FR Total operating income (I) | | | 2 006 046.00 | |
FS Purchases of goods (including customs duties) | | | 277 496.00 | |
FT Inventory change (goods) | | | -159 571.00 | |
FU Purchases of raw materials and other supplies | | | 493 896.00 | |
FW Other purchases and external expenses | | | 556 800.00 | |
FX Taxes, duties, and similar payments | | | 26 840.00 | |
FY Salaries and Wages | | | 483 194.00 | |
FZ Social Security Contributions | | | 192 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 892.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 605.00 | |
GE Other Expenses | | | 7 662.00 | |
GF Total Operating Expenses (II) | | | 1 940 472.00 | |
GG - OPERATING RESULT (I - II) | | | 65 574.00 | |
GL Other interest and similar income | | | 2 407.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 633.00 | |
GP Total financial income (V) | | | 9 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 148.00 | | | 13 148.00 |
HE Exceptional expenses on management operations | 1 907.00 | | | 1 907.00 |
HH Total exceptional expenses (VIII) | 1 907.00 | | | 1 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 907.00 | | | -1 907.00 |
HK Income tax | 12 896.00 | | | 12 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 015 086.00 | | | 2 015 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 955 275.00 | | | 1 955 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 811.00 | | | 59 811.00 |
HP References: Equipment leasing | 118 971.00 | | | 118 971.00 |
