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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 | 2 669.00 | 1 855.00 | 814.00 | 2 669.00 |
AR Technical installations, industrial equipment and tools | 8 967.00 | 5 274.00 | 3 693.00 | 8 967.00 |
AT Other tangible assets | 92 910.00 | 53 510.00 | 39 399.00 | 92 910.00 |
BH Other financial assets | 18 626.00 | | 18 626.00 | 18 626.00 |
BJ TOTAL (I) | 123 172.00 | 60 640.00 | 62 532.00 | 123 172.00 |
BL Raw materials, supplies | 15 444.00 | | 15 444.00 | 15 444.00 |
BP Services in progress | 31 326.00 | | 31 326.00 | 31 326.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 229 447.00 | | 229 447.00 | 229 447.00 |
BZ Other receivables | 26 358.00 | | 26 358.00 | 26 358.00 |
CF Cash and cash equivalents | 412 235.00 | | 412 235.00 | 412 235.00 |
CH Prepaid expenses | 11 783.00 | | 11 783.00 | 11 783.00 |
CJ TOTAL (II) | 726 593.00 | | 726 593.00 | 726 593.00 |
CO Grand total (0 to V) | 849 765.00 | 60 640.00 | 789 125.00 | 849 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 441 455.00 | 318 251.00 | | 441 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 106.00 | 123 204.00 | | 78 106.00 |
DL TOTAL (I) | 563 562.00 | 485 455.00 | | 563 562.00 |
DX Trade payables and related accounts | 47 070.00 | 28 091.00 | | 47 070.00 |
DY Tax and social security liabilities | 77 460.00 | 91 257.00 | | 77 460.00 |
EA Other liabilities | 101 033.00 | 122 107.00 | | 101 033.00 |
EC TOTAL (IV) | 225 563.00 | 241 456.00 | | 225 563.00 |
EE Grand total (I to V) | 789 125.00 | 726 911.00 | | 789 125.00 |
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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 | 775 057.00 | | 775 057.00 | 775 057.00 |
FJ Net sales | 775 057.00 | | 775 057.00 | 775 057.00 |
FM Inventory production | | | 19 432.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 214.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 798 713.00 | |
FU Purchases of raw materials and other supplies | | | 216 759.00 | |
FV Inventory change (raw materials and supplies) | | | -10 416.00 | |
FW Other purchases and external expenses | | | 132 544.00 | |
FX Taxes, duties, and similar payments | | | 10 260.00 | |
FY Salaries and Wages | | | 201 676.00 | |
FZ Social Security Contributions | | | 124 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 224.00 | |
GE Other Expenses | | | 735.00 | |
GF Total Operating Expenses (II) | | | 701 858.00 | |
GG - OPERATING RESULT (I - II) | | | 96 855.00 | |
GL Other interest and similar income | | | 1 717.00 | |
GP Total financial income (V) | | | 1 717.00 | |
GR Interest and similar expenses | | | 1 122.00 | |
GU Total financial expenses (VI) | | | 1 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8.00 | | | 8.00 |
HB Exceptional income from capital transactions | | 14 000.00 | | |
HD Total exceptional income (VII) | 8 125.00 | 14 000.00 | | 8 125.00 |
HE Exceptional expenses on management operations | 3 044.00 | 3 305.00 | | 3 044.00 |
HH Total exceptional expenses (VIII) | 3 044.00 | 18 525.00 | | 3 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 081.00 | -4 525.00 | | 5 081.00 |
HK Income tax | 24 424.00 | 3 222.00 | | 24 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 808 555.00 | 980 266.00 | | 808 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 730 449.00 | 857 062.00 | | 730 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 106.00 | 123 204.00 | | 78 106.00 |
HP References: Equipment leasing | | 2 611.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 47 070.00 | 47 070.00 | | 47 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 033.00 | 101 033.00 | | 101 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 460.00 | 77 460.00 | | 77 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 213.00 | 267 588.00 | 18 626.00 | 286 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 563.00 | 225 563.00 | | 225 563.00 |
