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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 | 12 765.00 | 9 668.00 | 3 096.00 | 12 765.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AN Land | 3 100.00 | 1 287.00 | 1 813.00 | 3 100.00 |
AR Technical installations, industrial equipment and tools | 273 350.00 | 105 013.00 | 168 337.00 | 273 350.00 |
AT Other tangible assets | 318 223.00 | 49 852.00 | 268 371.00 | 318 223.00 |
BF Loans | | | | |
BH Other financial assets | 4 793.00 | | 4 793.00 | 4 793.00 |
BJ TOTAL (I) | 708 293.00 | 165 820.00 | 542 472.00 | 708 293.00 |
BL Raw materials, supplies | 9 613.00 | | 9 613.00 | 9 613.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 418 861.00 | | 418 861.00 | 418 861.00 |
BZ Other receivables | 66 246.00 | | 66 246.00 | 66 246.00 |
CF Cash and cash equivalents | 114 009.00 | | 114 009.00 | 114 009.00 |
CH Prepaid expenses | 8 822.00 | | 8 822.00 | 8 822.00 |
CJ TOTAL (II) | 617 553.00 | | 617 553.00 | 617 553.00 |
CO Grand total (0 to V) | 1 325 846.00 | 165 820.00 | 1 160 026.00 | 1 325 846.00 |
CU Other investments | 16 061.00 | | 16 061.00 | 16 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 225 900.00 | 137 124.00 | | 225 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 746.00 | 88 775.00 | | 155 746.00 |
DL TOTAL (I) | 414 646.00 | 258 900.00 | | 414 646.00 |
DP Provisions for Risks | 140 000.00 | | | 140 000.00 |
DR TOTAL (IV) | 140 000.00 | | | 140 000.00 |
DU Loans and Debts from Credit Institutions (3) | 250 955.00 | 177 097.00 | | 250 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 436.00 | 33 896.00 | | 34 436.00 |
DX Trade payables and related accounts | 138 898.00 | 444 720.00 | | 138 898.00 |
DY Tax and social security liabilities | 57 936.00 | 94 617.00 | | 57 936.00 |
EA Other liabilities | 47 144.00 | 62 880.00 | | 47 144.00 |
EB Prepaid income (2) | 76 008.00 | 209 027.00 | | 76 008.00 |
EC TOTAL (IV) | 605 379.00 | 1 022 240.00 | | 605 379.00 |
EE Grand total (I to V) | 1 160 026.00 | 1 281 141.00 | | 1 160 026.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 872 150.00 | | 1 882 150.00 | 1 872 150.00 |
FG Production sold - services | 89 980.00 | | 89 980.00 | 89 980.00 |
FJ Net sales | 1 962 131.00 | | 1 972 131.00 | 1 962 131.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 566.00 | |
FQ Other income | | | 222.00 | |
FR Total operating income (I) | | | 1 992 921.00 | |
FS Purchases of goods (including customs duties) | | | 46 346.00 | |
FU Purchases of raw materials and other supplies | | | 476 226.00 | |
FV Inventory change (raw materials and supplies) | | | 8 142.00 | |
FW Other purchases and external expenses | | | 599 198.00 | |
FX Taxes, duties, and similar payments | | | 6 563.00 | |
FY Salaries and Wages | | | 308 943.00 | |
FZ Social Security Contributions | | | 118 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 049.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 140 000.00 | |
GE Other Expenses | | | 7 127.00 | |
GF Total Operating Expenses (II) | | | 1 780 867.00 | |
GG - OPERATING RESULT (I - II) | | | 212 053.00 | |
GL Other interest and similar income | | | 180.00 | |
GP Total financial income (V) | | | 180.00 | |
GR Interest and similar expenses | | | 3 975.00 | |
GU Total financial expenses (VI) | | | 3 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 750.00 | 40.00 | | 750.00 |
HH Total exceptional expenses (VIII) | 750.00 | 40.00 | | 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -750.00 | -40.00 | | -750.00 |
HK Income tax | 51 762.00 | 26 116.00 | | 51 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 993 101.00 | 1 869 483.00 | | 1 993 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 837 354.00 | 1 780 707.00 | | 1 837 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 746.00 | 88 775.00 | | 155 746.00 |
HP References: Equipment leasing | 2 177.00 | | | 2 177.00 |
