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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 847.00 | 3 460.00 | 388.00 | 3 847.00 |
AR Technical installations, industrial equipment and tools | 240 760.00 | 230 255.00 | 10 505.00 | 240 760.00 |
AT Other tangible assets | 20 748.00 | 13 613.00 | 7 135.00 | 20 748.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | | | | |
BH Other financial assets | 12 279.00 | | 12 279.00 | 12 279.00 |
BJ TOTAL (I) | 277 634.00 | 247 327.00 | 30 307.00 | 277 634.00 |
BP Services in progress | 80 000.00 | | 80 000.00 | 80 000.00 |
BT Goods | 189 192.00 | | 189 192.00 | 189 192.00 |
BX Customers and related accounts | 603 664.00 | 18 092.00 | 585 572.00 | 603 664.00 |
BZ Other receivables | 15 130.00 | | 15 130.00 | 15 130.00 |
CF Cash and cash equivalents | 355 822.00 | | 355 822.00 | 355 822.00 |
CH Prepaid expenses | 34 552.00 | | 34 552.00 | 34 552.00 |
CJ TOTAL (II) | 1 278 360.00 | 18 092.00 | 1 260 268.00 | 1 278 360.00 |
CN Currency translation adjustments (V) | 1 416.00 | | 1 416.00 | 1 416.00 |
CO Grand total (0 to V) | 1 557 410.00 | 265 419.00 | 1 291 991.00 | 1 557 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 500.00 | 19 500.00 | | 19 500.00 |
DD Legal reserve (1) | 1 950.00 | 1 950.00 | | 1 950.00 |
DG Other reserves | 278 424.00 | 253 115.00 | | 278 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 108.00 | 38 809.00 | | 60 108.00 |
DL TOTAL (I) | 359 982.00 | 313 374.00 | | 359 982.00 |
DP Provisions for Risks | 31 466.00 | 2 932.00 | | 31 466.00 |
DR TOTAL (IV) | 31 466.00 | 2 932.00 | | 31 466.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 536.00 | | |
DW Advances and down payments received on current orders | 78 050.00 | | | 78 050.00 |
DX Trade payables and related accounts | 207 363.00 | 185 123.00 | | 207 363.00 |
DY Tax and social security liabilities | 372 397.00 | 321 998.00 | | 372 397.00 |
EA Other liabilities | 1 954.00 | 1 518.00 | | 1 954.00 |
EB Prepaid income (2) | 240 779.00 | 168 070.00 | | 240 779.00 |
EC TOTAL (IV) | 900 543.00 | 683 245.00 | | 900 543.00 |
ED (V) | | 1 948.00 | | |
EE Grand total (I to V) | 1 291 991.00 | 1 001 498.00 | | 1 291 991.00 |
EG Accrued income and payables due within one year | 900 543.00 | 683 789.00 | | 900 543.00 |
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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 | 646 516.00 | | 646 516.00 | 646 516.00 |
FD Production sold - goods | 5 372.00 | | 5 372.00 | 5 372.00 |
FG Production sold - services | 1 294 321.00 | 46 905.00 | 1 341 226.00 | 1 294 321.00 |
FJ Net sales | 1 946 210.00 | 46 905.00 | 1 993 115.00 | 1 946 210.00 |
FM Inventory production | | | 61 790.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 225.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 2 065 163.00 | |
FS Purchases of goods (including customs duties) | | | 815 898.00 | |
FT Inventory change (goods) | | | -28 879.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 323 726.00 | |
FX Taxes, duties, and similar payments | | | 11 159.00 | |
FY Salaries and Wages | | | 526 174.00 | |
FZ Social Security Contributions | | | 286 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 764.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 950 382.00 | |
GG - OPERATING RESULT (I - II) | | | 114 781.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 1 470.00 | |
GN Positive exchange differences | | | 3 156.00 | |
GP Total financial income (V) | | | 4 626.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 644.00 | |
GS Negative differences of foreign exchange | | | 791.00 | |
GU Total financial expenses (VI) | | | 1 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 050.00 | 17 495.00 | | 5 050.00 |
HD Total exceptional income (VII) | 6 516.00 | 17 495.00 | | 6 516.00 |
HE Exceptional expenses on management operations | 1 928.00 | 258.00 | | 1 928.00 |
HF Exceptional expenses on capital transactions | 1 470.00 | | | 1 470.00 |
HG Exceptional depreciation and provisions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 33 398.00 | 258.00 | | 33 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 882.00 | 17 237.00 | | -26 882.00 |
HK Income tax | 30 982.00 | 18 837.00 | | 30 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 076 306.00 | 1 822 113.00 | | 2 076 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 016 197.00 | 1 783 304.00 | | 2 016 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 108.00 | 38 809.00 | | 60 108.00 |
HP References: Equipment leasing | 60 108.00 | 38 809.00 | | 60 108.00 |
