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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 11 514.00 | 9 175.00 | 2 339.00 | 11 514.00 |
AT Other tangible assets | 30 563.00 | 22 967.00 | 7 596.00 | 30 563.00 |
BD Other fixed assets | 2 578.00 | | 2 578.00 | 2 578.00 |
BH Other financial assets | 25 200.00 | | 25 200.00 | 25 200.00 |
BJ TOTAL (I) | 92 723.00 | 32 142.00 | 60 580.00 | 92 723.00 |
BN Goods in progress | 142 933.00 | | 142 933.00 | 142 933.00 |
BT Goods | 47 000.00 | | 47 000.00 | 47 000.00 |
BV Advances and down payments on orders | 48.00 | | 48.00 | 48.00 |
BX Customers and related accounts | 178 655.00 | | 178 655.00 | 178 655.00 |
BZ Other receivables | 26 692.00 | | 26 692.00 | 26 692.00 |
CD Marketable securities | 32 356.00 | | 32 356.00 | 32 356.00 |
CF Cash and cash equivalents | 18 959.00 | | 18 959.00 | 18 959.00 |
CH Prepaid expenses | 587.00 | | 587.00 | 587.00 |
CJ TOTAL (II) | 447 230.00 | | 447 230.00 | 447 230.00 |
CO Grand total (0 to V) | 539 953.00 | 32 142.00 | 507 811.00 | 539 953.00 |
CP Shares due in less than one year | 25 200.00 | | | 25 200.00 |
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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 |
DG Other reserves | 186 115.00 | 190 275.00 | | 186 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 705.00 | 45 840.00 | | 84 705.00 |
DL TOTAL (I) | 314 821.00 | 280 116.00 | | 314 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 596.00 | 1 141.00 | | 1 596.00 |
DW Advances and down payments received on current orders | 27 491.00 | 13 256.00 | | 27 491.00 |
DX Trade payables and related accounts | 61 361.00 | 60 838.00 | | 61 361.00 |
DY Tax and social security liabilities | 102 050.00 | 97 827.00 | | 102 050.00 |
EA Other liabilities | 492.00 | | | 492.00 |
EC TOTAL (IV) | 192 990.00 | 173 062.00 | | 192 990.00 |
EE Grand total (I to V) | 507 811.00 | 453 177.00 | | 507 811.00 |
EG Accrued income and payables due within one year | 192 990.00 | 173 062.00 | | 192 990.00 |
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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 | 937 394.00 | | 937 394.00 | 937 394.00 |
FJ Net sales | 937 394.00 | | 937 394.00 | 937 394.00 |
FM Inventory production | | | 42 588.00 | |
FO Operating subsidies | | | 10 806.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 990 845.00 | |
FS Purchases of goods (including customs duties) | | | 270 113.00 | |
FT Inventory change (goods) | | | -10 928.00 | |
FW Other purchases and external expenses | | | 145 848.00 | |
FX Taxes, duties, and similar payments | | | 6 630.00 | |
FY Salaries and Wages | | | 311 261.00 | |
FZ Social Security Contributions | | | 168 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 518.00 | |
GE Other Expenses | | | 121.00 | |
GF Total Operating Expenses (II) | | | 894 093.00 | |
GG - OPERATING RESULT (I - II) | | | 96 752.00 | |
GL Other interest and similar income | | | 576.00 | |
GP Total financial income (V) | | | 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 926.00 | | |
HA Exceptional income from management transactions | 4 463.00 | | | 4 463.00 |
HC Reversals of provisions and transfers of expenses | | 25 117.00 | | |
HD Total exceptional income (VII) | 4 463.00 | 25 117.00 | | 4 463.00 |
HE Exceptional expenses on management operations | 113.00 | 25 448.00 | | 113.00 |
HH Total exceptional expenses (VIII) | 113.00 | 25 448.00 | | 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 349.00 | -332.00 | | 4 349.00 |
HK Income tax | 16 972.00 | 17 237.00 | | 16 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 995 883.00 | 945 245.00 | | 995 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 911 178.00 | 899 405.00 | | 911 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 705.00 | 45 840.00 | | 84 705.00 |
HP References: Equipment leasing | 4 544.00 | 4 544.00 | | 4 544.00 |
