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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 | 126 893.00 | 82 797.00 | 44 096.00 | 126 893.00 |
AT Other tangible assets | 123 200.00 | 79 361.00 | 43 839.00 | 123 200.00 |
BF Loans | 2 150.00 | | 2 150.00 | 2 150.00 |
BH Other financial assets | 17 860.00 | | 17 860.00 | 17 860.00 |
BJ TOTAL (I) | 270 105.00 | 162 158.00 | 107 946.00 | 270 105.00 |
BL Raw materials, supplies | 11 500.00 | | 11 500.00 | 11 500.00 |
BV Advances and down payments on orders | 4 603.00 | | 4 603.00 | 4 603.00 |
BX Customers and related accounts | 5 202 891.00 | 115 541.00 | 5 087 349.00 | 5 202 891.00 |
BZ Other receivables | 607 090.00 | | 607 090.00 | 607 090.00 |
CD Marketable securities | 76 334.00 | | 76 334.00 | 76 334.00 |
CF Cash and cash equivalents | 2 019 116.00 | | 2 019 116.00 | 2 019 116.00 |
CH Prepaid expenses | 105 828.00 | | 105 828.00 | 105 828.00 |
CJ TOTAL (II) | 8 027 363.00 | 115 541.00 | 7 911 821.00 | 8 027 363.00 |
CO Grand total (0 to V) | 8 297 468.00 | 277 700.00 | 8 019 768.00 | 8 297 468.00 |
CP Shares due in less than one year | 20 010.00 | | | 20 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 645 027.00 | | | 645 027.00 |
DD Legal reserve (1) | 64 502.00 | | | 64 502.00 |
DH Retained earnings | 1 654 500.00 | | | 1 654 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 310.00 | | | 195 310.00 |
DL TOTAL (I) | 2 559 340.00 | | | 2 559 340.00 |
DU Loans and Debts from Credit Institutions (3) | 995.00 | | | 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 867.00 | | | 20 867.00 |
DW Advances and down payments received on current orders | 3 488 104.00 | | | 3 488 104.00 |
DX Trade payables and related accounts | 1 706 253.00 | | | 1 706 253.00 |
DY Tax and social security liabilities | 230 806.00 | | | 230 806.00 |
EA Other liabilities | 13 400.00 | | | 13 400.00 |
EC TOTAL (IV) | 5 460 428.00 | | | 5 460 428.00 |
EE Grand total (I to V) | 8 019 768.00 | | | 8 019 768.00 |
EG Accrued income and payables due within one year | 1 972 323.00 | | | 1 972 323.00 |
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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 | 6 310 638.00 | | 6 310 638.00 | 6 310 638.00 |
FJ Net sales | 6 310 638.00 | | 6 310 638.00 | 6 310 638.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 184 210.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 6 494 851.00 | |
FU Purchases of raw materials and other supplies | | | 762 971.00 | |
FV Inventory change (raw materials and supplies) | | | 952.00 | |
FW Other purchases and external expenses | | | 3 699 836.00 | |
FX Taxes, duties, and similar payments | | | 87 875.00 | |
FY Salaries and Wages | | | 879 404.00 | |
FZ Social Security Contributions | | | 583 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 908.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 115 541.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 6 166 111.00 | |
GG - OPERATING RESULT (I - II) | | | 328 739.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 429.00 | |
GL Other interest and similar income | | | 161.00 | |
GP Total financial income (V) | | | 3 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 332 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 364.00 | | | 55 364.00 |
HB Exceptional income from capital transactions | 15.00 | | | 15.00 |
HD Total exceptional income (VII) | 15.00 | | | 15.00 |
HE Exceptional expenses on management operations | 59 159.00 | | | 59 159.00 |
HF Exceptional expenses on capital transactions | 727.00 | | | 727.00 |
HH Total exceptional expenses (VIII) | 59 887.00 | | | 59 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 872.00 | | | -59 872.00 |
HK Income tax | 77 148.00 | | | 77 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 498 457.00 | | | 6 498 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 303 147.00 | | | 6 303 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 310.00 | | | 195 310.00 |
HP References: Equipment leasing | 6 226.00 | | | 6 226.00 |
