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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 | 16 347.00 | 15 982.00 | 365.00 | 16 347.00 |
AT Other tangible assets | 57 646.00 | 42 873.00 | 14 774.00 | 57 646.00 |
BH Other financial assets | 8 219.00 | | 8 219.00 | 8 219.00 |
BJ TOTAL (I) | 82 212.00 | 58 855.00 | 23 357.00 | 82 212.00 |
BL Raw materials, supplies | 4 500.00 | | 4 500.00 | 4 500.00 |
BN Goods in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 613 996.00 | 7 399.00 | 606 597.00 | 613 996.00 |
BZ Other receivables | 19 772.00 | | 19 772.00 | 19 772.00 |
CD Marketable securities | 19 305.00 | | 19 305.00 | 19 305.00 |
CF Cash and cash equivalents | 346 406.00 | | 346 406.00 | 346 406.00 |
CH Prepaid expenses | 487.00 | | 487.00 | 487.00 |
CJ TOTAL (II) | 1 019 465.00 | 7 399.00 | 1 012 067.00 | 1 019 465.00 |
CO Grand total (0 to V) | 1 101 678.00 | 66 254.00 | 1 035 424.00 | 1 101 678.00 |
CP Shares due in less than one year | 8 219.00 | | | 8 219.00 |
CR Shares due in more than one year | 8 879.00 | | | 8 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 997.00 | 997.00 | | 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 402.00 | 217 796.00 | | 240 402.00 |
DL TOTAL (I) | 249 398.00 | 226 792.00 | | 249 398.00 |
DP Provisions for Risks | | 11 354.00 | | |
DR TOTAL (IV) | | 11 354.00 | | |
DU Loans and Debts from Credit Institutions (3) | 39 744.00 | 65 277.00 | | 39 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 350.00 | 191 380.00 | | 130 350.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 447 394.00 | 335 334.00 | | 447 394.00 |
DY Tax and social security liabilities | 152 984.00 | 181 723.00 | | 152 984.00 |
EA Other liabilities | 14 554.00 | 7 453.00 | | 14 554.00 |
EC TOTAL (IV) | 786 026.00 | 781 167.00 | | 786 026.00 |
EE Grand total (I to V) | 1 035 424.00 | 1 019 313.00 | | 1 035 424.00 |
EG Accrued income and payables due within one year | 783 349.00 | 750 003.00 | | 783 349.00 |
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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 | 2 974 803.00 | | 2 974 803.00 | 2 974 803.00 |
FJ Net sales | 2 974 803.00 | | 2 974 803.00 | 2 974 803.00 |
FM Inventory production | | | 14 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 931.00 | |
FQ Other income | | | 299.00 | |
FR Total operating income (I) | | | 3 046 033.00 | |
FU Purchases of raw materials and other supplies | | | 1 107 186.00 | |
FV Inventory change (raw materials and supplies) | | | -2 500.00 | |
FW Other purchases and external expenses | | | 841 393.00 | |
FX Taxes, duties, and similar payments | | | 41 269.00 | |
FY Salaries and Wages | | | 506 093.00 | |
FZ Social Security Contributions | | | 260 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 681.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 063.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 21 615.00 | |
GF Total Operating Expenses (II) | | | 2 788 736.00 | |
GG - OPERATING RESULT (I - II) | | | 257 297.00 | |
GL Other interest and similar income | | | 2 628.00 | |
GP Total financial income (V) | | | 2 628.00 | |
GR Interest and similar expenses | | | 3 741.00 | |
GU Total financial expenses (VI) | | | 3 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 485.00 | 3 667.00 | | 17 485.00 |
A2 TOTAL ASSETS | 91 496.00 | 91 577.00 | | 91 496.00 |
HA Exceptional income from management transactions | 8 004.00 | 519.00 | | 8 004.00 |
HB Exceptional income from capital transactions | 1 575.00 | 50.00 | | 1 575.00 |
HD Total exceptional income (VII) | 9 579.00 | 569.00 | | 9 579.00 |
HE Exceptional expenses on management operations | 9 968.00 | 33 983.00 | | 9 968.00 |
HF Exceptional expenses on capital transactions | | 50.00 | | |
HH Total exceptional expenses (VIII) | 9 968.00 | 34 033.00 | | 9 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -389.00 | -33 464.00 | | -389.00 |
HJ Employee participation in company results | 15 393.00 | 6 598.00 | | 15 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 058 240.00 | 3 419 663.00 | | 3 058 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 817 838.00 | 3 201 867.00 | | 2 817 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 402.00 | 217 796.00 | | 240 402.00 |
HP References: Equipment leasing | 35 962.00 | 36 315.00 | | 35 962.00 |
