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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 2 249.00 | 2 249.00 | | 2 249.00 |
AT Other tangible assets | 184 038.00 | 105 260.00 | 78 777.00 | 184 038.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 234 313.00 | 107 510.00 | 126 803.00 | 234 313.00 |
BN Goods in progress | 1 622 083.00 | 153 718.00 | 1 468 364.00 | 1 622 083.00 |
BX Customers and related accounts | 496 056.00 | | 496 056.00 | 496 056.00 |
BZ Other receivables | 71 350.00 | | 71 350.00 | 71 350.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 357 001.00 | | 357 001.00 | 357 001.00 |
CH Prepaid expenses | 3 626.00 | | 3 626.00 | 3 626.00 |
CJ TOTAL (II) | 2 600 117.00 | 153 718.00 | 2 446 398.00 | 2 600 117.00 |
CO Grand total (0 to V) | 2 834 429.00 | 261 228.00 | 2 573 201.00 | 2 834 429.00 |
CU Other investments | 2 261.00 | | 2 261.00 | 2 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 790 000.00 | | | 790 000.00 |
DD Legal reserve (1) | 28 065.00 | | | 28 065.00 |
DG Other reserves | 7 948.00 | | | 7 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 145.00 | | | 85 145.00 |
DL TOTAL (I) | 911 158.00 | | | 911 158.00 |
DU Loans and Debts from Credit Institutions (3) | 335 538.00 | | | 335 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 010.00 | | | 16 010.00 |
DW Advances and down payments received on current orders | 812 657.00 | | | 812 657.00 |
DX Trade payables and related accounts | 418 701.00 | | | 418 701.00 |
DY Tax and social security liabilities | 79 137.00 | | | 79 137.00 |
EC TOTAL (IV) | 1 662 043.00 | | | 1 662 043.00 |
EE Grand total (I to V) | 2 573 201.00 | | | 2 573 201.00 |
EG Accrued income and payables due within one year | 1 451 545.00 | | | 1 451 545.00 |
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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 | 475 773.00 | | 475 773.00 | 475 773.00 |
FJ Net sales | 475 773.00 | | 475 773.00 | 475 773.00 |
FM Inventory production | | | 44 229.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 788.00 | |
FR Total operating income (I) | | | 520 791.00 | |
FW Other purchases and external expenses | | | 128 081.00 | |
FX Taxes, duties, and similar payments | | | -4 674.00 | |
FY Salaries and Wages | | | 77 353.00 | |
FZ Social Security Contributions | | | 19 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 458.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 153 718.00 | |
GF Total Operating Expenses (II) | | | 394 592.00 | |
GG - OPERATING RESULT (I - II) | | | 126 199.00 | |
GL Other interest and similar income | | | 7 428.00 | |
GP Total financial income (V) | | | 7 428.00 | |
GR Interest and similar expenses | | | 14 685.00 | |
GU Total financial expenses (VI) | | | 14 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 788.00 | | | 788.00 |
A2 TOTAL ASSETS | -27 481.00 | | | -27 481.00 |
HE Exceptional expenses on management operations | 920.00 | | | 920.00 |
HF Exceptional expenses on capital transactions | 238.00 | | | 238.00 |
HH Total exceptional expenses (VIII) | 1 158.00 | | | 1 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 158.00 | | | -1 158.00 |
HK Income tax | 32 638.00 | | | 32 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 528 219.00 | | | 528 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 443 073.00 | | | 443 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 145.00 | | | 85 145.00 |
HP References: Equipment leasing | 12 313.00 | | | 12 313.00 |
