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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 030.00 | 2 030.00 | | 2 030.00 |
AR Technical installations, industrial equipment and tools | 127 912.00 | 103 336.00 | 24 576.00 | 127 912.00 |
AT Other tangible assets | 119 093.00 | 73 866.00 | 45 227.00 | 119 093.00 |
AV Fixed assets in progress | 15 245.00 | | 15 245.00 | 15 245.00 |
BH Other financial assets | 2 945.00 | | 2 945.00 | 2 945.00 |
BJ TOTAL (I) | 267 224.00 | 179 232.00 | 87 992.00 | 267 224.00 |
BT Goods | 138 162.00 | | 138 162.00 | 138 162.00 |
BX Customers and related accounts | 836 381.00 | 2 093.00 | 834 288.00 | 836 381.00 |
BZ Other receivables | 71 277.00 | | 71 277.00 | 71 277.00 |
CF Cash and cash equivalents | 158 438.00 | | 158 438.00 | 158 438.00 |
CH Prepaid expenses | 16 345.00 | | 16 345.00 | 16 345.00 |
CJ TOTAL (II) | 1 220 604.00 | 2 093.00 | 1 218 511.00 | 1 220 604.00 |
CO Grand total (0 to V) | 1 487 827.00 | 181 325.00 | 1 306 503.00 | 1 487 827.00 |
CR Shares due in more than one year | 2 504.00 | | | 2 504.00 |
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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 | 335 005.00 | 261 815.00 | | 335 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 552.00 | 73 191.00 | | 78 552.00 |
DL TOTAL (I) | 457 557.00 | 379 005.00 | | 457 557.00 |
DP Provisions for Risks | 3 000.00 | 3 000.00 | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | 3 000.00 | | 3 000.00 |
DW Advances and down payments received on current orders | 14 946.00 | 14 946.00 | | 14 946.00 |
DX Trade payables and related accounts | 685 346.00 | 506 323.00 | | 685 346.00 |
DY Tax and social security liabilities | 141 708.00 | 116 641.00 | | 141 708.00 |
EA Other liabilities | 3 946.00 | 2 491.00 | | 3 946.00 |
EC TOTAL (IV) | 845 946.00 | 640 400.00 | | 845 946.00 |
EE Grand total (I to V) | 1 306 503.00 | 1 022 405.00 | | 1 306 503.00 |
EG Accrued income and payables due within one year | 831 000.00 | 625 454.00 | | 831 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 830 904.00 | 1 564.00 | 1 832 468.00 | 1 830 904.00 |
FD Production sold - goods | 50.00 | | 50.00 | 50.00 |
FG Production sold - services | 895 923.00 | 5 095.00 | 901 019.00 | 895 923.00 |
FJ Net sales | 2 726 877.00 | 6 659.00 | 2 733 536.00 | 2 726 877.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 434.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 2 748 011.00 | |
FS Purchases of goods (including customs duties) | | | 1 482 374.00 | |
FT Inventory change (goods) | | | -27 958.00 | |
FU Purchases of raw materials and other supplies | | | 216.00 | |
FW Other purchases and external expenses | | | 600 407.00 | |
FX Taxes, duties, and similar payments | | | 31 550.00 | |
FY Salaries and Wages | | | 384 054.00 | |
FZ Social Security Contributions | | | 147 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 457.00 | |
GE Other Expenses | | | 260.00 | |
GF Total Operating Expenses (II) | | | 2 637 237.00 | |
GG - OPERATING RESULT (I - II) | | | 110 774.00 | |
GR Interest and similar expenses | | | 2 796.00 | |
GU Total financial expenses (VI) | | | 2 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 434.00 | 26 539.00 | | 14 434.00 |
A4 Equity method investments | 206.00 | 202.00 | | 206.00 |
HA Exceptional income from management transactions | 4 091.00 | 31 523.00 | | 4 091.00 |
HD Total exceptional income (VII) | 4 091.00 | 31 523.00 | | 4 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 091.00 | 31 523.00 | | 4 091.00 |
HK Income tax | 33 517.00 | | | 33 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 752 102.00 | 2 615 539.00 | | 2 752 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 673 550.00 | 2 542 348.00 | | 2 673 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 552.00 | 73 191.00 | | 78 552.00 |
HP References: Equipment leasing | 19 608.00 | 14 658.00 | | 19 608.00 |
