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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 | 3 280.00 | 3 280.00 | | 3 280.00 |
AR Technical installations, industrial equipment and tools | 29 144.00 | 21 766.00 | 7 378.00 | 29 144.00 |
AT Other tangible assets | 45 082.00 | 18 868.00 | 26 214.00 | 45 082.00 |
BH Other financial assets | 4 256.00 | | 4 256.00 | 4 256.00 |
BJ TOTAL (I) | 81 817.00 | 43 915.00 | 37 902.00 | 81 817.00 |
BL Raw materials, supplies | 40 970.00 | | 40 970.00 | 40 970.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 326 285.00 | 13 560.00 | 312 724.00 | 326 285.00 |
BZ Other receivables | 278 857.00 | | 278 857.00 | 278 857.00 |
CF Cash and cash equivalents | 159 038.00 | | 159 038.00 | 159 038.00 |
CH Prepaid expenses | 2 484.00 | | 2 484.00 | 2 484.00 |
CJ TOTAL (II) | 807 634.00 | 13 560.00 | 794 074.00 | 807 634.00 |
CO Grand total (0 to V) | 889 451.00 | 57 475.00 | 831 976.00 | 889 451.00 |
CP Shares due in less than one year | 4 256.00 | | | 4 256.00 |
CU Other investments | 55.00 | | 55.00 | 55.00 |
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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 | 342 930.00 | 325 011.00 | | 342 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 063.00 | 77 919.00 | | 66 063.00 |
DL TOTAL (I) | 417 793.00 | 411 730.00 | | 417 793.00 |
DW Advances and down payments received on current orders | | 3 994.00 | | |
DX Trade payables and related accounts | 132 811.00 | 127 533.00 | | 132 811.00 |
DY Tax and social security liabilities | 281 372.00 | 262 428.00 | | 281 372.00 |
EA Other liabilities | | 6 754.00 | | |
EC TOTAL (IV) | 414 183.00 | 400 708.00 | | 414 183.00 |
EE Grand total (I to V) | 831 976.00 | 812 439.00 | | 831 976.00 |
EG Accrued income and payables due within one year | 414 183.00 | 396 714.00 | | 414 183.00 |
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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 | 1 866 484.00 | | 1 866 484.00 | 1 866 484.00 |
FJ Net sales | 1 866 484.00 | | 1 866 484.00 | 1 866 484.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 068.00 | |
FQ Other income | | | 216.00 | |
FR Total operating income (I) | | | 1 869 768.00 | |
FU Purchases of raw materials and other supplies | | | 577 059.00 | |
FV Inventory change (raw materials and supplies) | | | -7 773.00 | |
FW Other purchases and external expenses | | | 570 478.00 | |
FX Taxes, duties, and similar payments | | | 11 162.00 | |
FY Salaries and Wages | | | 370 014.00 | |
FZ Social Security Contributions | | | 261 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 095.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 415.00 | |
GF Total Operating Expenses (II) | | | 1 791 169.00 | |
GG - OPERATING RESULT (I - II) | | | 78 599.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 808.00 | |
GL Other interest and similar income | | | 190.00 | |
GP Total financial income (V) | | | 3 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 318.00 | 3 117.00 | | 2 318.00 |
HB Exceptional income from capital transactions | 583.00 | | | 583.00 |
HD Total exceptional income (VII) | 583.00 | | | 583.00 |
HE Exceptional expenses on management operations | 1 762.00 | 337.00 | | 1 762.00 |
HF Exceptional expenses on capital transactions | 51.00 | | | 51.00 |
HH Total exceptional expenses (VIII) | 1 813.00 | 337.00 | | 1 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 229.00 | -337.00 | | -1 229.00 |
HK Income tax | 15 304.00 | 22 518.00 | | 15 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 874 349.00 | 1 720 714.00 | | 1 874 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 808 286.00 | 1 642 795.00 | | 1 808 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 063.00 | 77 919.00 | | 66 063.00 |
HP References: Equipment leasing | 17 423.00 | 23 878.00 | | 17 423.00 |
