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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AN Land | 56 091.00 | 56 091.00 | | 56 091.00 |
AP Buildings | 181 303.00 | 166 887.00 | 14 416.00 | 181 303.00 |
AR Technical installations, industrial equipment and tools | 499 729.00 | 411 990.00 | 87 739.00 | 499 729.00 |
AT Other tangible assets | 213 652.00 | 196 426.00 | 17 226.00 | 213 652.00 |
BH Other financial assets | 549 185.00 | | 549 185.00 | 549 185.00 |
BJ TOTAL (I) | 1 859 561.00 | 831 394.00 | 1 028 167.00 | 1 859 561.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 498 006.00 | 110 035.00 | 1 387 971.00 | 1 498 006.00 |
BZ Other receivables | 3 704 820.00 | | 3 704 820.00 | 3 704 820.00 |
CD Marketable securities | 150 968.00 | | 150 968.00 | 150 968.00 |
CF Cash and cash equivalents | 549 096.00 | | 549 096.00 | 549 096.00 |
CH Prepaid expenses | 4 306.00 | | 4 306.00 | 4 306.00 |
CJ TOTAL (II) | 5 907 195.00 | 110 035.00 | 5 797 160.00 | 5 907 195.00 |
CO Grand total (0 to V) | 7 766 756.00 | 941 429.00 | 6 825 327.00 | 7 766 756.00 |
CU Other investments | 339 600.00 | | 339 600.00 | 339 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 3 018 078.00 | 2 598 295.00 | | 3 018 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 731 987.00 | 419 783.00 | | 731 987.00 |
DL TOTAL (I) | 3 766 564.00 | 3 034 578.00 | | 3 766 564.00 |
DP Provisions for Risks | 100 000.00 | | | 100 000.00 |
DQ Provisions for Expenses | 100 000.00 | | | 100 000.00 |
DR TOTAL (IV) | 200 000.00 | | | 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 807.00 | 254 775.00 | | 2 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 930 075.00 | 1 724 782.00 | | 1 930 075.00 |
DX Trade payables and related accounts | 564 330.00 | 1 580 774.00 | | 564 330.00 |
DY Tax and social security liabilities | 359 416.00 | 285 907.00 | | 359 416.00 |
EA Other liabilities | 2 134.00 | 146.00 | | 2 134.00 |
EC TOTAL (IV) | 2 858 763.00 | 3 846 384.00 | | 2 858 763.00 |
EE Grand total (I to V) | 6 825 327.00 | 6 880 962.00 | | 6 825 327.00 |
EI Including equity loans | 1 930 075.00 | | | 1 930 075.00 |
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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 | 6 355 291.00 | | 6 355 291.00 | 6 355 291.00 |
FJ Net sales | 6 355 291.00 | | 6 355 291.00 | 6 355 291.00 |
FO Operating subsidies | | | 257.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 467.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 6 468 046.00 | |
FW Other purchases and external expenses | | | 3 506 638.00 | |
FX Taxes, duties, and similar payments | | | 112 102.00 | |
FY Salaries and Wages | | | 1 176 519.00 | |
FZ Social Security Contributions | | | 391 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 645.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 100.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 200 000.00 | |
GE Other Expenses | | | 3 426.00 | |
GF Total Operating Expenses (II) | | | 5 504 350.00 | |
GG - OPERATING RESULT (I - II) | | | 963 696.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 56 901.00 | |
GP Total financial income (V) | | | 56 901.00 | |
GR Interest and similar expenses | | | 57 575.00 | |
GU Total financial expenses (VI) | | | 57 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 963 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 285.00 | 28 715.00 | | 17 285.00 |
HD Total exceptional income (VII) | 17 285.00 | 28 715.00 | | 17 285.00 |
HE Exceptional expenses on management operations | 2 995.00 | 9 995.00 | | 2 995.00 |
HH Total exceptional expenses (VIII) | 2 995.00 | 9 995.00 | | 2 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 290.00 | 18 721.00 | | 14 290.00 |
HK Income tax | 245 325.00 | 46 281.00 | | 245 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 542 232.00 | 5 581 347.00 | | 6 542 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 810 246.00 | 5 161 565.00 | | 5 810 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 731 987.00 | 419 783.00 | | 731 987.00 |
HP References: Equipment leasing | 1 392.00 | 1 392.00 | | 1 392.00 |
HQ References: Real Estate Leasing | 127 377.00 | 124 646.00 | | 127 377.00 |
