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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 050.00 | | 45 050.00 | 45 050.00 |
AR Technical installations, industrial equipment and tools | 26 951.00 | 25 760.00 | 1 191.00 | 26 951.00 |
AT Other tangible assets | 47 679.00 | 22 400.00 | 25 279.00 | 47 679.00 |
BH Other financial assets | 5 116.00 | | 5 116.00 | 5 116.00 |
BJ TOTAL (I) | 124 796.00 | 48 160.00 | 76 636.00 | 124 796.00 |
BT Goods | 8 615.00 | | 8 615.00 | 8 615.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 62 595.00 | | 62 595.00 | 62 595.00 |
BZ Other receivables | 12 377.00 | | 12 377.00 | 12 377.00 |
CF Cash and cash equivalents | 105 768.00 | | 105 768.00 | 105 768.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 189 355.00 | | 189 355.00 | 189 355.00 |
CO Grand total (0 to V) | 314 151.00 | 48 160.00 | 265 991.00 | 314 151.00 |
CP Shares due in less than one year | 5 116.00 | | | 5 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 23 804.00 | 23 804.00 | | 23 804.00 |
DH Retained earnings | 120 260.00 | 102 767.00 | | 120 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 788.00 | 29 328.00 | | 39 788.00 |
DL TOTAL (I) | 194 851.00 | 166 898.00 | | 194 851.00 |
DS Convertible Bond Issues | | 13.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 8 507.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 553.00 | 553.00 | | 553.00 |
DW Advances and down payments received on current orders | 1 396.00 | | | 1 396.00 |
DX Trade payables and related accounts | 28 710.00 | 33 281.00 | | 28 710.00 |
DY Tax and social security liabilities | 39 994.00 | 35 891.00 | | 39 994.00 |
EA Other liabilities | 487.00 | | | 487.00 |
EC TOTAL (IV) | 71 140.00 | 78 245.00 | | 71 140.00 |
EE Grand total (I to V) | 265 991.00 | 245 143.00 | | 265 991.00 |
EG Accrued income and payables due within one year | 69 744.00 | 78 245.00 | | 69 744.00 |
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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 | 20 898.00 | | 20 898.00 | 20 898.00 |
FG Production sold - services | 436 580.00 | | 436 580.00 | 436 580.00 |
FJ Net sales | 457 478.00 | | 457 478.00 | 457 478.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 503.00 | |
FR Total operating income (I) | | | 457 980.00 | |
FS Purchases of goods (including customs duties) | | | 10 833.00 | |
FT Inventory change (goods) | | | 682.00 | |
FU Purchases of raw materials and other supplies | | | 150 303.00 | |
FW Other purchases and external expenses | | | 66 268.00 | |
FX Taxes, duties, and similar payments | | | 5 710.00 | |
FY Salaries and Wages | | | 124 818.00 | |
FZ Social Security Contributions | | | 46 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 340.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 410 462.00 | |
GG - OPERATING RESULT (I - II) | | | 47 518.00 | |
GR Interest and similar expenses | | | 135.00 | |
GU Total financial expenses (VI) | | | 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 169.00 | | |
HD Total exceptional income (VII) | | 387.00 | | |
HE Exceptional expenses on management operations | 631.00 | 198.00 | | 631.00 |
HH Total exceptional expenses (VIII) | 631.00 | 198.00 | | 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -631.00 | 189.00 | | -631.00 |
HK Income tax | 6 965.00 | 4 465.00 | | 6 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 457 980.00 | 409 639.00 | | 457 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 418 193.00 | 380 311.00 | | 418 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 788.00 | 29 328.00 | | 39 788.00 |
HP References: Equipment leasing | 2 037.00 | 1 153.00 | | 2 037.00 |
