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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 | 11 194.00 | 11 194.00 | | 11 194.00 |
AR Technical installations, industrial equipment and tools | 28 335.00 | 14 026.00 | 14 309.00 | 28 335.00 |
AT Other tangible assets | 41 207.00 | 29 482.00 | 11 725.00 | 41 207.00 |
BF Loans | 235 483.00 | | 235 483.00 | 235 483.00 |
BH Other financial assets | 5 338.00 | | 5 338.00 | 5 338.00 |
BJ TOTAL (I) | 321 557.00 | 54 702.00 | 266 855.00 | 321 557.00 |
BL Raw materials, supplies | 15 417.00 | | 15 417.00 | 15 417.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 681 936.00 | 82 106.00 | 1 599 830.00 | 1 681 936.00 |
BZ Other receivables | 625 694.00 | | 625 694.00 | 625 694.00 |
CD Marketable securities | 570 000.00 | | 570 000.00 | 570 000.00 |
CF Cash and cash equivalents | 5 700 977.00 | | 5 700 977.00 | 5 700 977.00 |
CH Prepaid expenses | 46 602.00 | | 46 602.00 | 46 602.00 |
CJ TOTAL (II) | 8 640 626.00 | 82 106.00 | 8 558 520.00 | 8 640 626.00 |
CO Grand total (0 to V) | 8 962 184.00 | 136 809.00 | 8 825 375.00 | 8 962 184.00 |
CP Shares due in less than one year | 240 821.00 | | | 240 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DH Retained earnings | 3 949 930.00 | 3 486 084.00 | | 3 949 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 551 383.00 | 763 846.00 | | 551 383.00 |
DL TOTAL (I) | 4 526 613.00 | 4 275 230.00 | | 4 526 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 441.00 | 43 581.00 | | 48 441.00 |
DX Trade payables and related accounts | 3 243 476.00 | 3 513 746.00 | | 3 243 476.00 |
DY Tax and social security liabilities | 1 006 845.00 | 1 020 769.00 | | 1 006 845.00 |
EC TOTAL (IV) | 4 298 762.00 | 4 578 096.00 | | 4 298 762.00 |
EE Grand total (I to V) | 8 825 375.00 | 8 853 326.00 | | 8 825 375.00 |
EG Accrued income and payables due within one year | 4 298 762.00 | 4 578 096.00 | | 4 298 762.00 |
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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 | 6 904 952.00 | | 6 904 952.00 | 6 904 952.00 |
FJ Net sales | 6 904 952.00 | | 6 904 952.00 | 6 904 952.00 |
FO Operating subsidies | | | 3 074.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 111.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 6 927 157.00 | |
FU Purchases of raw materials and other supplies | | | 2 087 319.00 | |
FV Inventory change (raw materials and supplies) | | | -6 813.00 | |
FW Other purchases and external expenses | | | 1 837 885.00 | |
FX Taxes, duties, and similar payments | | | 79 305.00 | |
FY Salaries and Wages | | | 1 450 260.00 | |
FZ Social Security Contributions | | | 528 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 957.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80 228.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 6 066 460.00 | |
GG - OPERATING RESULT (I - II) | | | 860 697.00 | |
GK Income from other securities and fixed asset receivables | | | 11 771.00 | |
GL Other interest and similar income | | | 8 285.00 | |
GP Total financial income (V) | | | 20 056.00 | |
GR Interest and similar expenses | | | 14 899.00 | |
GU Total financial expenses (VI) | | | 14 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 865 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 111.00 | 4 654.00 | | 19 111.00 |
A4 Equity method investments | 59.00 | | | 59.00 |
HB Exceptional income from capital transactions | 4 000.00 | 1 000.00 | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | 1 000.00 | | 4 000.00 |
HE Exceptional expenses on management operations | 37 545.00 | 15 191.00 | | 37 545.00 |
HF Exceptional expenses on capital transactions | | 2 208.00 | | |
HH Total exceptional expenses (VIII) | 37 545.00 | 17 399.00 | | 37 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 545.00 | -16 399.00 | | -33 545.00 |
HK Income tax | 280 926.00 | 384 603.00 | | 280 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 951 213.00 | 7 571 032.00 | | 6 951 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 399 830.00 | 6 807 186.00 | | 6 399 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 551 383.00 | 763 846.00 | | 551 383.00 |
HP References: Equipment leasing | 75 888.00 | 28 976.00 | | 75 888.00 |
