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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 29 000.00 | | 29 000.00 | 29 000.00 |
AR Technical installations, industrial equipment and tools | 796 341.00 | 440 986.00 | 355 355.00 | 796 341.00 |
AT Other tangible assets | 408 351.00 | 234 199.00 | 174 152.00 | 408 351.00 |
BH Other financial assets | 3 125.00 | | 3 125.00 | 3 125.00 |
BJ TOTAL (I) | 1 244 817.00 | 675 185.00 | 569 632.00 | 1 244 817.00 |
BL Raw materials, supplies | 102 819.00 | | 102 819.00 | 102 819.00 |
BP Services in progress | 269 753.00 | | 269 753.00 | 269 753.00 |
BV Advances and down payments on orders | 152 302.00 | | 152 302.00 | 152 302.00 |
BX Customers and related accounts | 571 782.00 | | 571 782.00 | 571 782.00 |
BZ Other receivables | 184 143.00 | | 184 143.00 | 184 143.00 |
CD Marketable securities | 10 941.00 | | 10 941.00 | 10 941.00 |
CF Cash and cash equivalents | 362 277.00 | | 362 277.00 | 362 277.00 |
CH Prepaid expenses | 7 789.00 | | 7 789.00 | 7 789.00 |
CJ TOTAL (II) | 1 661 805.00 | | 1 661 805.00 | 1 661 805.00 |
CO Grand total (0 to V) | 2 906 622.00 | 675 185.00 | 2 231 437.00 | 2 906 622.00 |
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 | 95 000.00 | 95 000.00 | | 95 000.00 |
DD Legal reserve (1) | 9 500.00 | 9 500.00 | | 9 500.00 |
DG Other reserves | 940 624.00 | 632 600.00 | | 940 624.00 |
DH Retained earnings | 460.00 | 460.00 | | 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 870.00 | 308 024.00 | | 224 870.00 |
DL TOTAL (I) | 1 270 454.00 | 1 045 584.00 | | 1 270 454.00 |
DU Loans and Debts from Credit Institutions (3) | 188 370.00 | 271 106.00 | | 188 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 270.00 | 32 296.00 | | 111 270.00 |
DX Trade payables and related accounts | 330 240.00 | 257 591.00 | | 330 240.00 |
DY Tax and social security liabilities | 304 843.00 | 348 465.00 | | 304 843.00 |
EA Other liabilities | 26 260.00 | 52 875.00 | | 26 260.00 |
EC TOTAL (IV) | 960 983.00 | 962 333.00 | | 960 983.00 |
EE Grand total (I to V) | 2 231 437.00 | 2 007 917.00 | | 2 231 437.00 |
EG Accrued income and payables due within one year | 886 035.00 | 814 498.00 | | 886 035.00 |
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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 | 644 313.00 | | 644 313.00 | 644 313.00 |
FG Production sold - services | 3 005 863.00 | | 3 005 863.00 | 3 005 863.00 |
FJ Net sales | 3 650 176.00 | | 3 650 176.00 | 3 650 176.00 |
FM Inventory production | | | 120 023.00 | |
FO Operating subsidies | | | 8 532.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 609.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 3 790 366.00 | |
FS Purchases of goods (including customs duties) | | | 6 396.00 | |
FU Purchases of raw materials and other supplies | | | 276 297.00 | |
FV Inventory change (raw materials and supplies) | | | -102 819.00 | |
FW Other purchases and external expenses | | | 1 547 917.00 | |
FX Taxes, duties, and similar payments | | | 50 942.00 | |
FY Salaries and Wages | | | 1 405 568.00 | |
FZ Social Security Contributions | | | 222 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184 379.00 | |
GB Operating Expenses - Provisions | | | 9 841.00 | |
GE Other Expenses | | | 1 333.00 | |
GF Total Operating Expenses (II) | | | 3 602 637.00 | |
GG - OPERATING RESULT (I - II) | | | 187 730.00 | |
GL Other interest and similar income | | | 3 504.00 | |
GP Total financial income (V) | | | 3 504.00 | |
GR Interest and similar expenses | | | 3 420.00 | |
GU Total financial expenses (VI) | | | 3 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 609.00 | 33 658.00 | | 11 609.00 |
A2 TOTAL ASSETS | 51 016.00 | 2 215.00 | | 51 016.00 |
HA Exceptional income from management transactions | 56 263.00 | 170 032.00 | | 56 263.00 |
HB Exceptional income from capital transactions | 196 000.00 | 42 083.00 | | 196 000.00 |
HD Total exceptional income (VII) | 252 263.00 | 212 115.00 | | 252 263.00 |
HE Exceptional expenses on management operations | 10 982.00 | 2 617.00 | | 10 982.00 |
HF Exceptional expenses on capital transactions | 126 085.00 | 31 130.00 | | 126 085.00 |
HH Total exceptional expenses (VIII) | 137 067.00 | 33 746.00 | | 137 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 115 195.00 | 178 369.00 | | 115 195.00 |
HK Income tax | 78 139.00 | 127 206.00 | | 78 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 046 133.00 | 3 975 193.00 | | 4 046 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 821 263.00 | 3 667 169.00 | | 3 821 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 870.00 | 308 024.00 | | 224 870.00 |
HP References: Equipment leasing | 271 206.00 | 94 036.00 | | 271 206.00 |
