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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 129 582.00 | | 129 582.00 | 129 582.00 |
AR Technical installations, industrial equipment and tools | 170 443.00 | 141 860.00 | 28 582.00 | 170 443.00 |
AT Other tangible assets | 22 068.00 | 21 969.00 | 99.00 | 22 068.00 |
BH Other financial assets | 4 542.00 | | 4 542.00 | 4 542.00 |
BJ TOTAL (I) | 326 635.00 | 163 830.00 | 162 805.00 | 326 635.00 |
BX Customers and related accounts | 318 380.00 | 8 282.00 | 310 098.00 | 318 380.00 |
BZ Other receivables | 355 911.00 | | 355 911.00 | 355 911.00 |
CD Marketable securities | 838 654.00 | | 838 654.00 | 838 654.00 |
CF Cash and cash equivalents | 560 301.00 | | 560 301.00 | 560 301.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 073 246.00 | 8 282.00 | 2 064 964.00 | 2 073 246.00 |
CO Grand total (0 to V) | 2 399 881.00 | 172 112.00 | 2 227 769.00 | 2 399 881.00 |
CP Shares due in less than one year | 4 542.00 | | | 4 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | 2 800.00 | | 2 800.00 |
DG Other reserves | 17 141.00 | 17 141.00 | | 17 141.00 |
DH Retained earnings | 332 776.00 | | | 332 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 342 921.00 | 332 776.00 | | 342 921.00 |
DL TOTAL (I) | 723 638.00 | 380 717.00 | | 723 638.00 |
DP Provisions for Risks | 200 000.00 | 200 000.00 | | 200 000.00 |
DR TOTAL (IV) | 200 000.00 | 200 000.00 | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136.00 | 136.00 | | 136.00 |
DW Advances and down payments received on current orders | 34 583.00 | 36 925.00 | | 34 583.00 |
DX Trade payables and related accounts | 400 717.00 | 425 027.00 | | 400 717.00 |
DY Tax and social security liabilities | 603 818.00 | 666 559.00 | | 603 818.00 |
EA Other liabilities | 1 616.00 | | | 1 616.00 |
EB Prepaid income (2) | 263 261.00 | 635 265.00 | | 263 261.00 |
EC TOTAL (IV) | 1 304 131.00 | 1 763 913.00 | | 1 304 131.00 |
EE Grand total (I to V) | 2 227 769.00 | 2 344 629.00 | | 2 227 769.00 |
EG Accrued income and payables due within one year | 1 304 131.00 | 1 763 913.00 | | 1 304 131.00 |
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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 | 3 722 619.00 | | 3 722 619.00 | 3 722 619.00 |
FJ Net sales | 3 722 619.00 | | 3 722 619.00 | 3 722 619.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -3 170.00 | |
FR Total operating income (I) | | | 3 719 449.00 | |
FU Purchases of raw materials and other supplies | | | 359 049.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 993 791.00 | |
FX Taxes, duties, and similar payments | | | 23 672.00 | |
FY Salaries and Wages | | | 528 554.00 | |
FZ Social Security Contributions | | | 354 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 586.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 3 276 078.00 | |
GG - OPERATING RESULT (I - II) | | | 443 370.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 48 486.00 | |
GP Total financial income (V) | | | 48 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 491 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -3 170.00 | | | -3 170.00 |
HA Exceptional income from management transactions | 2 926.00 | 21 051.00 | | 2 926.00 |
HD Total exceptional income (VII) | 2 926.00 | 21 051.00 | | 2 926.00 |
HE Exceptional expenses on management operations | 38.00 | 1 493.00 | | 38.00 |
HH Total exceptional expenses (VIII) | 38.00 | 1 493.00 | | 38.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 888.00 | 19 558.00 | | 2 888.00 |
HK Income tax | 151 823.00 | 151 121.00 | | 151 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 770 860.00 | 4 324 191.00 | | 3 770 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 427 939.00 | 3 991 415.00 | | 3 427 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 342 921.00 | 332 776.00 | | 342 921.00 |
HP References: Equipment leasing | 46 131.00 | 48 270.00 | | 46 131.00 |
