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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 176 839.00 | 125 441.00 | 51 397.00 | 176 839.00 |
AR Technical installations, industrial equipment and tools | 89 209.00 | 81 692.00 | 7 516.00 | 89 209.00 |
BF Loans | 1 250.00 | | 1 250.00 | 1 250.00 |
BH Other financial assets | 17 510.00 | | 17 510.00 | 17 510.00 |
BJ TOTAL (I) | 284 809.00 | 207 133.00 | 77 675.00 | 284 809.00 |
BL Raw materials, supplies | 12 452.00 | | 12 452.00 | 12 452.00 |
BV Advances and down payments on orders | 11 958.00 | | 11 958.00 | 11 958.00 |
BX Customers and related accounts | 4 267 972.00 | 128 846.00 | 4 139 126.00 | 4 267 972.00 |
BZ Other receivables | 442 409.00 | | 442 409.00 | 442 409.00 |
CD Marketable securities | 526 900.00 | | 526 900.00 | 526 900.00 |
CF Cash and cash equivalents | 1 549 460.00 | | 1 549 460.00 | 1 549 460.00 |
CH Prepaid expenses | 82 216.00 | | 82 216.00 | 82 216.00 |
CJ TOTAL (II) | 6 893 369.00 | 128 846.00 | 6 764 523.00 | 6 893 369.00 |
CO Grand total (0 to V) | 7 178 178.00 | 335 979.00 | 6 842 198.00 | 7 178 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 645 027.00 | | | 645 027.00 |
DD Legal reserve (1) | 64 502.00 | | | 64 502.00 |
DH Retained earnings | 1 385 630.00 | | | 1 385 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 408 869.00 | | | 408 869.00 |
DL TOTAL (I) | 2 504 030.00 | | | 2 504 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 797.00 | | | 190 797.00 |
DW Advances and down payments received on current orders | 2 196 768.00 | | | 2 196 768.00 |
DX Trade payables and related accounts | 1 698 174.00 | | | 1 698 174.00 |
DY Tax and social security liabilities | 235 402.00 | | | 235 402.00 |
EA Other liabilities | 17 024.00 | | | 17 024.00 |
EC TOTAL (IV) | 4 338 168.00 | | | 4 338 168.00 |
EE Grand total (I to V) | 6 842 198.00 | | | 6 842 198.00 |
EG Accrued income and payables due within one year | 2 141 399.00 | | | 2 141 399.00 |
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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 | 5 867 798.00 | | 5 867 798.00 | 5 867 798.00 |
FJ Net sales | 5 867 798.00 | | 5 867 798.00 | 5 867 798.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 210 652.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 6 078 453.00 | |
FU Purchases of raw materials and other supplies | | | 535 662.00 | |
FV Inventory change (raw materials and supplies) | | | -494.00 | |
FW Other purchases and external expenses | | | 3 425 320.00 | |
FX Taxes, duties, and similar payments | | | 48 936.00 | |
FY Salaries and Wages | | | 749 458.00 | |
FZ Social Security Contributions | | | 459 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 300.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 5 248 603.00 | |
GG - OPERATING RESULT (I - II) | | | 829 850.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 834.00 | |
GL Other interest and similar income | | | 179.00 | |
GP Total financial income (V) | | | 7 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 836 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 251.00 | | | 26 251.00 |
HB Exceptional income from capital transactions | 3 297.00 | | | 3 297.00 |
HD Total exceptional income (VII) | 3 297.00 | | | 3 297.00 |
HE Exceptional expenses on management operations | 233 649.00 | | | 233 649.00 |
HH Total exceptional expenses (VIII) | 233 649.00 | | | 233 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -230 351.00 | | | -230 351.00 |
HK Income tax | 197 643.00 | | | 197 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 088 765.00 | | | 6 088 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 679 895.00 | | | 5 679 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 408 869.00 | | | 408 869.00 |
HP References: Equipment leasing | 8 364.00 | | | 8 364.00 |
