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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 54 798.00 | 50 245.00 | 4 552.00 | 54 798.00 |
AT Other tangible assets | 139 029.00 | 65 717.00 | 73 312.00 | 139 029.00 |
AV Fixed assets in progress | 70 205.00 | | 70 205.00 | 70 205.00 |
BF Loans | 1 400.00 | | 1 400.00 | 1 400.00 |
BH Other financial assets | 26 812.00 | | 26 812.00 | 26 812.00 |
BJ TOTAL (I) | 292 243.00 | 115 962.00 | 176 281.00 | 292 243.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 287 305.00 | | 287 305.00 | 287 305.00 |
BZ Other receivables | 170 312.00 | | 170 312.00 | 170 312.00 |
CF Cash and cash equivalents | 308 979.00 | | 308 979.00 | 308 979.00 |
CH Prepaid expenses | 184.00 | | 184.00 | 184.00 |
CJ TOTAL (II) | 766 780.00 | | 766 780.00 | 766 780.00 |
CO Grand total (0 to V) | 1 059 023.00 | 115 962.00 | 943 061.00 | 1 059 023.00 |
CP Shares due in less than one year | 28 212.00 | | | 28 212.00 |
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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 | 143 238.00 | 91 770.00 | | 143 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 365.00 | 121 467.00 | | 120 365.00 |
DL TOTAL (I) | 307 603.00 | 257 238.00 | | 307 603.00 |
DU Loans and Debts from Credit Institutions (3) | 35 796.00 | 49 828.00 | | 35 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 815.00 | 107 714.00 | | 1 815.00 |
DX Trade payables and related accounts | 411 886.00 | 289 521.00 | | 411 886.00 |
DY Tax and social security liabilities | 83 629.00 | 57 030.00 | | 83 629.00 |
EA Other liabilities | 102 333.00 | 126 270.00 | | 102 333.00 |
EC TOTAL (IV) | 635 458.00 | 630 362.00 | | 635 458.00 |
EE Grand total (I to V) | 943 061.00 | 887 599.00 | | 943 061.00 |
EG Accrued income and payables due within one year | 613 899.00 | 594 596.00 | | 613 899.00 |
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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 | 2 372 071.00 | | 2 372 071.00 | 2 372 071.00 |
FJ Net sales | 2 372 071.00 | | 2 372 071.00 | 2 372 071.00 |
FO Operating subsidies | | | 6 439.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 140.00 | |
FQ Other income | | | 602.00 | |
FR Total operating income (I) | | | 2 403 252.00 | |
FW Other purchases and external expenses | | | 1 598 453.00 | |
FX Taxes, duties, and similar payments | | | 12 561.00 | |
FY Salaries and Wages | | | 441 351.00 | |
FZ Social Security Contributions | | | 169 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 254.00 | |
GE Other Expenses | | | 231.00 | |
GF Total Operating Expenses (II) | | | 2 244 738.00 | |
GG - OPERATING RESULT (I - II) | | | 158 514.00 | |
GL Other interest and similar income | | | 41.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 772.00 | |
GU Total financial expenses (VI) | | | 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 333.00 | 2 833.00 | | 3 333.00 |
HD Total exceptional income (VII) | 3 333.00 | 2 833.00 | | 3 333.00 |
HE Exceptional expenses on management operations | 859.00 | 719.00 | | 859.00 |
HH Total exceptional expenses (VIII) | 859.00 | 718.00 | | 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 474.00 | 2 114.00 | | 2 474.00 |
HK Income tax | 39 893.00 | 44 082.00 | | 39 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 406 627.00 | 2 286 066.00 | | 2 406 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 286 262.00 | 2 164 599.00 | | 2 286 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 365.00 | 121 467.00 | | 120 365.00 |
HP References: Equipment leasing | 5 910.00 | 2 955.00 | | 5 910.00 |
