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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 14 504.00 | 14 504.00 | | 14 504.00 |
AR Technical installations, industrial equipment and tools | 45 204.00 | 27 772.00 | 17 432.00 | 45 204.00 |
AT Other tangible assets | 364 843.00 | 173 792.00 | 191 050.00 | 364 843.00 |
BF Loans | 1 400.00 | | 1 400.00 | 1 400.00 |
BH Other financial assets | 39 998.00 | | 39 998.00 | 39 998.00 |
BJ TOTAL (I) | 465 949.00 | 216 069.00 | 249 880.00 | 465 949.00 |
BL Raw materials, supplies | 57 093.00 | | 57 093.00 | 57 093.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 580 969.00 | 16 954.00 | 1 564 015.00 | 1 580 969.00 |
BZ Other receivables | 168 595.00 | | 168 595.00 | 168 595.00 |
CF Cash and cash equivalents | 2 054 127.00 | | 2 054 127.00 | 2 054 127.00 |
CH Prepaid expenses | 60 754.00 | | 60 754.00 | 60 754.00 |
CJ TOTAL (II) | 3 921 538.00 | 16 954.00 | 3 904 584.00 | 3 921 538.00 |
CO Grand total (0 to V) | 4 387 487.00 | 233 023.00 | 4 154 464.00 | 4 387 487.00 |
CP Shares due in less than one year | 1 400.00 | | | 1 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 000.00 | 340 000.00 | | 340 000.00 |
DD Legal reserve (1) | 34 000.00 | 34 000.00 | | 34 000.00 |
DG Other reserves | 26 335.00 | 22 715.00 | | 26 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 199 566.00 | 1 142 620.00 | | 1 199 566.00 |
DL TOTAL (I) | 1 599 902.00 | 1 539 335.00 | | 1 599 902.00 |
DU Loans and Debts from Credit Institutions (3) | 426 756.00 | | | 426 756.00 |
DW Advances and down payments received on current orders | 493 986.00 | 474 112.00 | | 493 986.00 |
DX Trade payables and related accounts | 968 819.00 | 1 049 841.00 | | 968 819.00 |
DY Tax and social security liabilities | 430 712.00 | 464 413.00 | | 430 712.00 |
EA Other liabilities | 94 289.00 | 111 584.00 | | 94 289.00 |
EB Prepaid income (2) | 140 000.00 | | | 140 000.00 |
EC TOTAL (IV) | 2 554 563.00 | 2 099 951.00 | | 2 554 563.00 |
EE Grand total (I to V) | 4 154 464.00 | 3 639 286.00 | | 4 154 464.00 |
EG Accrued income and payables due within one year | 2 227 012.00 | 2 099 951.00 | | 2 227 012.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 325 403.00 | | 5 325 403.00 | 5 325 403.00 |
FG Production sold - services | 4 301 323.00 | | 4 301 323.00 | 4 301 323.00 |
FJ Net sales | 9 626 727.00 | | 9 626 727.00 | 9 626 727.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 408.00 | |
FQ Other income | | | 64 133.00 | |
FR Total operating income (I) | | | 9 723 267.00 | |
FU Purchases of raw materials and other supplies | | | 3 360 019.00 | |
FV Inventory change (raw materials and supplies) | | | -147.00 | |
FW Other purchases and external expenses | | | 1 949 446.00 | |
FX Taxes, duties, and similar payments | | | 135 047.00 | |
FY Salaries and Wages | | | 1 834 913.00 | |
FZ Social Security Contributions | | | 657 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 078.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 20 902.00 | |
GF Total Operating Expenses (II) | | | 8 027 189.00 | |
GG - OPERATING RESULT (I - II) | | | 1 696 079.00 | |
GL Other interest and similar income | | | 28 549.00 | |
GP Total financial income (V) | | | 28 549.00 | |
GR Interest and similar expenses | | | 3 540.00 | |
GU Total financial expenses (VI) | | | 3 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 721 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 969.00 | 5 642.00 | | 28 969.00 |
HB Exceptional income from capital transactions | 8 500.00 | 10 017.00 | | 8 500.00 |
HD Total exceptional income (VII) | 8 500.00 | 10 017.00 | | 8 500.00 |
HE Exceptional expenses on management operations | 1 001.00 | 26 574.00 | | 1 001.00 |
HF Exceptional expenses on capital transactions | 2 859.00 | 4 671.00 | | 2 859.00 |
HH Total exceptional expenses (VIII) | 3 860.00 | 31 245.00 | | 3 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 640.00 | -21 228.00 | | 4 640.00 |
HK Income tax | 526 161.00 | 493 507.00 | | 526 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 760 316.00 | 9 714 000.00 | | 9 760 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 560 750.00 | 8 571 379.00 | | 8 560 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 199 566.00 | 1 142 620.00 | | 1 199 566.00 |
HP References: Equipment leasing | 87 753.00 | 119 271.00 | | 87 753.00 |
