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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 | 1 844.00 | 1 844.00 | | 1 844.00 |
AP Buildings | 28 615.00 | 20 114.00 | 8 500.00 | 28 615.00 |
AR Technical installations, industrial equipment and tools | 20 347.00 | 17 465.00 | 2 882.00 | 20 347.00 |
AT Other tangible assets | 178 427.00 | 111 737.00 | 66 690.00 | 178 427.00 |
BH Other financial assets | 11 941.00 | | 11 941.00 | 11 941.00 |
BJ TOTAL (I) | 330 975.00 | 151 161.00 | 179 814.00 | 330 975.00 |
BL Raw materials, supplies | 24 600.00 | | 24 600.00 | 24 600.00 |
BV Advances and down payments on orders | 12 010.00 | | 12 010.00 | 12 010.00 |
BX Customers and related accounts | 1 708 557.00 | 110 138.00 | 1 598 418.00 | 1 708 557.00 |
BZ Other receivables | 735 732.00 | | 735 732.00 | 735 732.00 |
CF Cash and cash equivalents | 1 131 732.00 | | 1 131 732.00 | 1 131 732.00 |
CH Prepaid expenses | 4 628.00 | | 4 628.00 | 4 628.00 |
CJ TOTAL (II) | 3 617 259.00 | 110 138.00 | 3 507 120.00 | 3 617 259.00 |
CO Grand total (0 to V) | 3 948 233.00 | 261 299.00 | 3 686 934.00 | 3 948 233.00 |
CU Other investments | 89 801.00 | | 89 801.00 | 89 801.00 |
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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) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 272 797.00 | 272 797.00 | | 272 797.00 |
DH Retained earnings | 107 818.00 | 31 724.00 | | 107 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 479 408.00 | 476 094.00 | | 479 408.00 |
DL TOTAL (I) | 868 823.00 | 789 415.00 | | 868 823.00 |
DU Loans and Debts from Credit Institutions (3) | 39 300.00 | 57 369.00 | | 39 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 858 308.00 | 553 373.00 | | 858 308.00 |
DW Advances and down payments received on current orders | 87 530.00 | 12 329.00 | | 87 530.00 |
DX Trade payables and related accounts | 1 220 594.00 | 1 129 968.00 | | 1 220 594.00 |
DY Tax and social security liabilities | 591 457.00 | 458 460.00 | | 591 457.00 |
DZ Fixed asset liabilities and related accounts | | 5 509.00 | | |
EA Other liabilities | 20 922.00 | 11 656.00 | | 20 922.00 |
EC TOTAL (IV) | 2 818 111.00 | 2 228 663.00 | | 2 818 111.00 |
EE Grand total (I to V) | 3 686 934.00 | 3 018 079.00 | | 3 686 934.00 |
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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 | | | | |
FG Production sold - services | 6 309 710.00 | | 6 309 710.00 | 6 309 710.00 |
FJ Net sales | 6 309 710.00 | | 6 309 710.00 | 6 309 710.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 086.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 6 328 845.00 | |
FU Purchases of raw materials and other supplies | | | 1 955 226.00 | |
FV Inventory change (raw materials and supplies) | | | 29 200.00 | |
FW Other purchases and external expenses | | | 2 873 916.00 | |
FX Taxes, duties, and similar payments | | | 30 703.00 | |
FY Salaries and Wages | | | 435 814.00 | |
FZ Social Security Contributions | | | 253 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 117.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 801.00 | |
GE Other Expenses | | | 12 153.00 | |
GF Total Operating Expenses (II) | | | 5 619 027.00 | |
GG - OPERATING RESULT (I - II) | | | 709 817.00 | |
GL Other interest and similar income | | | 24 130.00 | |
GP Total financial income (V) | | | 24 130.00 | |
GR Interest and similar expenses | | | 736.00 | |
GU Total financial expenses (VI) | | | 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 733 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 27 673.00 | | |
HB Exceptional income from capital transactions | 3 417.00 | 37 144.00 | | 3 417.00 |
HD Total exceptional income (VII) | 3 417.00 | 64 817.00 | | 3 417.00 |
HE Exceptional expenses on management operations | 16 228.00 | 65 445.00 | | 16 228.00 |
HF Exceptional expenses on capital transactions | 3 431.00 | 27 634.00 | | 3 431.00 |
HH Total exceptional expenses (VIII) | 19 660.00 | 93 080.00 | | 19 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 243.00 | -28 262.00 | | -16 243.00 |
HK Income tax | 237 560.00 | 238 606.00 | | 237 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 356 391.00 | 7 657 147.00 | | 6 356 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 876 983.00 | 7 181 052.00 | | 5 876 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 479 408.00 | 476 094.00 | | 479 408.00 |
HP References: Equipment leasing | 8 359.00 | 10 996.00 | | 8 359.00 |
