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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 | 16 347.00 | 16 347.00 | | 16 347.00 |
AT Other tangible assets | 69 981.00 | 48 455.00 | 21 525.00 | 69 981.00 |
BH Other financial assets | 8 381.00 | | 8 381.00 | 8 381.00 |
BJ TOTAL (I) | 94 709.00 | 64 802.00 | 29 906.00 | 94 709.00 |
BL Raw materials, supplies | 7 300.00 | | 7 300.00 | 7 300.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 719 160.00 | 4 437.00 | 714 722.00 | 719 160.00 |
BZ Other receivables | 25 688.00 | | 25 688.00 | 25 688.00 |
CD Marketable securities | 19 305.00 | | 19 305.00 | 19 305.00 |
CF Cash and cash equivalents | 471 321.00 | | 471 321.00 | 471 321.00 |
CH Prepaid expenses | 50 507.00 | | 50 507.00 | 50 507.00 |
CJ TOTAL (II) | 1 293 283.00 | 4 437.00 | 1 288 845.00 | 1 293 283.00 |
CO Grand total (0 to V) | 1 387 992.00 | 69 239.00 | 1 318 752.00 | 1 387 992.00 |
CP Shares due in less than one year | 8 381.00 | | | 8 381.00 |
CR Shares due in more than one year | 5 325.00 | | | 5 325.00 |
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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) | 996.00 | 996.00 | | 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 044.00 | 240 401.00 | | 238 044.00 |
DL TOTAL (I) | 247 041.00 | 249 398.00 | | 247 041.00 |
DP Provisions for Risks | 12 000.00 | | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | | | 12 000.00 |
DU Loans and Debts from Credit Institutions (3) | 100 733.00 | 39 744.00 | | 100 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 013.00 | 130 349.00 | | 137 013.00 |
DW Advances and down payments received on current orders | 1 000.00 | 1 000.00 | | 1 000.00 |
DX Trade payables and related accounts | 546 564.00 | 447 393.00 | | 546 564.00 |
DY Tax and social security liabilities | 257 121.00 | 152 984.00 | | 257 121.00 |
EA Other liabilities | 17 277.00 | 14 553.00 | | 17 277.00 |
EC TOTAL (IV) | 1 059 711.00 | 786 025.00 | | 1 059 711.00 |
EE Grand total (I to V) | 1 318 752.00 | 1 035 423.00 | | 1 318 752.00 |
EG Accrued income and payables due within one year | 995 425.00 | 783 549.00 | | 995 425.00 |
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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 | 3 863 130.00 | | 3 863 130.00 | 3 863 130.00 |
FJ Net sales | 3 863 130.00 | | 3 863 130.00 | 3 863 130.00 |
FM Inventory production | | | -15 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 886.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 875 020.00 | |
FU Purchases of raw materials and other supplies | | | 1 431 465.00 | |
FV Inventory change (raw materials and supplies) | | | -2 800.00 | |
FW Other purchases and external expenses | | | 1 225 045.00 | |
FX Taxes, duties, and similar payments | | | 30 444.00 | |
FY Salaries and Wages | | | 598 150.00 | |
FZ Social Security Contributions | | | 199 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 136.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 000.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 3 499 551.00 | |
GG - OPERATING RESULT (I - II) | | | 375 469.00 | |
GL Other interest and similar income | | | 246.00 | |
GP Total financial income (V) | | | 246.00 | |
GU Total financial expenses (VI) | | | 3 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 371 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 828.00 | 8 004.00 | | 828.00 |
HD Total exceptional income (VII) | 828.00 | 9 579.00 | | 828.00 |
HE Exceptional expenses on management operations | 22 424.00 | 9 968.00 | | 22 424.00 |
HH Total exceptional expenses (VIII) | 22 424.00 | 9 968.00 | | 22 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 596.00 | -389.00 | | -21 596.00 |
HJ Employee participation in company results | 15 309.00 | 15 392.00 | | 15 309.00 |
HK Income tax | 97 018.00 | | | 97 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 876 095.00 | 3 058 240.00 | | 3 876 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 638 050.00 | 2 817 838.00 | | 3 638 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 044.00 | 240 401.00 | | 238 044.00 |
HP References: Equipment leasing | 37 381.00 | 35 962.00 | | 37 381.00 |
