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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 23 762.00 | 3 262.00 | 20 500.00 | 23 762.00 |
AN Land | 9 728.00 | | 9 728.00 | 9 728.00 |
AP Buildings | 87 555.00 | 34 875.00 | 52 680.00 | 87 555.00 |
AT Other tangible assets | 56 847.00 | 49 711.00 | 7 136.00 | 56 847.00 |
BD Other fixed assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BH Other financial assets | 3 432.00 | | 3 432.00 | 3 432.00 |
BJ TOTAL (I) | 199 706.00 | 87 848.00 | 111 858.00 | 199 706.00 |
BR Intermediate and finished products | 229 309.00 | | 229 309.00 | 229 309.00 |
BX Customers and related accounts | 61 640.00 | | 61 640.00 | 61 640.00 |
BZ Other receivables | 3 364.00 | | 3 364.00 | 3 364.00 |
CD Marketable securities | 36.00 | | 36.00 | 36.00 |
CF Cash and cash equivalents | 523 849.00 | | 523 849.00 | 523 849.00 |
CH Prepaid expenses | 2 488.00 | | 2 488.00 | 2 488.00 |
CJ TOTAL (II) | 820 685.00 | | 820 685.00 | 820 685.00 |
CO Grand total (0 to V) | 1 020 391.00 | 87 848.00 | 932 543.00 | 1 020 391.00 |
CP Shares due in less than one year | 3 432.00 | | | 3 432.00 |
CU Other investments | 15 333.00 | | 15 333.00 | 15 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 385 558.00 | 441 724.00 | | 385 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 863.00 | 32 835.00 | | 6 863.00 |
DL TOTAL (I) | 400 806.00 | 482 943.00 | | 400 806.00 |
DU Loans and Debts from Credit Institutions (3) | 37 403.00 | 44 748.00 | | 37 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 989.00 | 9 271.00 | | 9 989.00 |
DW Advances and down payments received on current orders | 437 689.00 | 241 876.00 | | 437 689.00 |
DX Trade payables and related accounts | 16 996.00 | 68 015.00 | | 16 996.00 |
DY Tax and social security liabilities | 27 659.00 | 23 785.00 | | 27 659.00 |
EA Other liabilities | 2 000.00 | 2 000.00 | | 2 000.00 |
EC TOTAL (IV) | 531 737.00 | 389 696.00 | | 531 737.00 |
EE Grand total (I to V) | 932 543.00 | 872 639.00 | | 932 543.00 |
EG Accrued income and payables due within one year | 494 334.00 | 344 948.00 | | 494 334.00 |
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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 | 331 783.00 | | 331 783.00 | 331 783.00 |
FJ Net sales | 331 783.00 | | 331 783.00 | 331 783.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 256.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 333 041.00 | |
FW Other purchases and external expenses | | | 212 697.00 | |
FX Taxes, duties, and similar payments | | | 6 719.00 | |
FY Salaries and Wages | | | 77 844.00 | |
FZ Social Security Contributions | | | 15 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 622.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 320 982.00 | |
GG - OPERATING RESULT (I - II) | | | 12 059.00 | |
GL Other interest and similar income | | | 1 677.00 | |
GP Total financial income (V) | | | 1 677.00 | |
GR Interest and similar expenses | | | 1 142.00 | |
GU Total financial expenses (VI) | | | 1 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 256.00 | 4 912.00 | | 1 256.00 |
HE Exceptional expenses on management operations | 33.00 | | | 33.00 |
HH Total exceptional expenses (VIII) | 33.00 | | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33.00 | | | -33.00 |
HK Income tax | 5 698.00 | 10 596.00 | | 5 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 334 719.00 | 380 789.00 | | 334 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 856.00 | 347 954.00 | | 327 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 863.00 | 32 835.00 | | 6 863.00 |
HP References: Equipment leasing | 32 491.00 | 14 400.00 | | 32 491.00 |
