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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 | 38 806.00 | 29 204.00 | 9 601.00 | 38 806.00 |
AT Other tangible assets | 161 052.00 | 75 855.00 | 85 197.00 | 161 052.00 |
BD Other fixed assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BH Other financial assets | 2 440.00 | | 2 440.00 | 2 440.00 |
BJ TOTAL (I) | 226 298.00 | 105 059.00 | 121 239.00 | 226 298.00 |
BV Advances and down payments on orders | 3 533.00 | | 3 533.00 | 3 533.00 |
BX Customers and related accounts | 546 274.00 | | 546 274.00 | 546 274.00 |
BZ Other receivables | 51 947.00 | | 51 947.00 | 51 947.00 |
CF Cash and cash equivalents | 782 119.00 | | 782 119.00 | 782 119.00 |
CH Prepaid expenses | 1 201.00 | | 1 201.00 | 1 201.00 |
CJ TOTAL (II) | 1 385 075.00 | | 1 385 075.00 | 1 385 075.00 |
CO Grand total (0 to V) | 1 611 374.00 | 105 059.00 | 1 506 315.00 | 1 611 374.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 748 500.00 | 602 300.00 | | 748 500.00 |
DH Retained earnings | 360.00 | 353.00 | | 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 850.00 | 146 207.00 | | 178 850.00 |
DL TOTAL (I) | 949 710.00 | 770 860.00 | | 949 710.00 |
DU Loans and Debts from Credit Institutions (3) | 46 695.00 | 8 984.00 | | 46 695.00 |
DW Advances and down payments received on current orders | | 72.00 | | |
DX Trade payables and related accounts | 336 423.00 | 268 572.00 | | 336 423.00 |
DY Tax and social security liabilities | 164 842.00 | 135 193.00 | | 164 842.00 |
EA Other liabilities | 869.00 | | | 869.00 |
EB Prepaid income (2) | 7 774.00 | 92 841.00 | | 7 774.00 |
EC TOTAL (IV) | 556 604.00 | 505 665.00 | | 556 604.00 |
EE Grand total (I to V) | 1 506 315.00 | 1 276 526.00 | | 1 506 315.00 |
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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 | 1 941 802.00 | | 1 941 802.00 | 1 941 802.00 |
FJ Net sales | 1 941 802.00 | | 1 941 802.00 | 1 941 802.00 |
FO Operating subsidies | | | 3 405.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 527.00 | |
FQ Other income | | | 172.00 | |
FR Total operating income (I) | | | 1 948 907.00 | |
FU Purchases of raw materials and other supplies | | | 59 675.00 | |
FW Other purchases and external expenses | | | 981 630.00 | |
FX Taxes, duties, and similar payments | | | 17 074.00 | |
FY Salaries and Wages | | | 495 266.00 | |
FZ Social Security Contributions | | | 148 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 595.00 | |
GE Other Expenses | | | 1 929.00 | |
GF Total Operating Expenses (II) | | | 1 721 890.00 | |
GG - OPERATING RESULT (I - II) | | | 227 017.00 | |
GL Other interest and similar income | | | 12 472.00 | |
GP Total financial income (V) | | | 12 670.00 | |
GR Interest and similar expenses | | | 573.00 | |
GU Total financial expenses (VI) | | | 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 016.00 | | |
HD Total exceptional income (VII) | | 1 016.00 | | |
HE Exceptional expenses on management operations | 1 289.00 | 881.00 | | 1 289.00 |
HF Exceptional expenses on capital transactions | | 1 016.00 | | |
HH Total exceptional expenses (VIII) | 1 289.00 | 1 897.00 | | 1 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 289.00 | -881.00 | | -1 289.00 |
HK Income tax | 58 975.00 | 54 283.00 | | 58 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 961 578.00 | 1 654 066.00 | | 1 961 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 782 727.00 | 1 507 859.00 | | 1 782 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 850.00 | 146 207.00 | | 178 850.00 |
HP References: Equipment leasing | 16 527.00 | 14 576.00 | | 16 527.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 336 423.00 | 336 423.00 | | 336 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 869.00 | 869.00 | | 869.00 |
8L Deferred income | 7 774.00 | 7 774.00 | | 7 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 601 863.00 | 599 423.00 | | 601 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 604.00 | 556 604.00 | | 556 604.00 |
