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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 526.00 | 2 526.00 | | 2 526.00 |
AH Goodwill | 51 070.00 | | 51 070.00 | 51 070.00 |
AJ Other Intangible Assets | 56 214.00 | 47 339.00 | 8 875.00 | 56 214.00 |
AP Buildings | 79 455.00 | 30 831.00 | 48 625.00 | 79 455.00 |
AR Technical installations, industrial equipment and tools | 64 213.00 | 25 591.00 | 38 622.00 | 64 213.00 |
AT Other tangible assets | 711 572.00 | 401 141.00 | 310 430.00 | 711 572.00 |
BD Other fixed assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 21 729.00 | | 21 729.00 | 21 729.00 |
BJ TOTAL (I) | 1 086 779.00 | 507 428.00 | 579 351.00 | 1 086 779.00 |
BL Raw materials, supplies | 80 275.00 | | 80 275.00 | 80 275.00 |
BV Advances and down payments on orders | 3 892.00 | | 3 892.00 | 3 892.00 |
BX Customers and related accounts | 1 191 891.00 | | 1 191 891.00 | 1 191 891.00 |
BZ Other receivables | 571 779.00 | | 571 779.00 | 571 779.00 |
CF Cash and cash equivalents | 65 923.00 | | 65 923.00 | 65 923.00 |
CH Prepaid expenses | 69 529.00 | | 69 529.00 | 69 529.00 |
CJ TOTAL (II) | 1 983 288.00 | | 1 983 288.00 | 1 983 288.00 |
CO Grand total (0 to V) | 3 070 067.00 | 507 428.00 | 2 562 639.00 | 3 070 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 385 962.00 | 379 610.00 | | 385 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 822.00 | 265 551.00 | | 66 822.00 |
DL TOTAL (I) | 672 783.00 | 865 162.00 | | 672 783.00 |
DP Provisions for Risks | | 22 070.00 | | |
DR TOTAL (IV) | | 22 070.00 | | |
DU Loans and Debts from Credit Institutions (3) | 125 089.00 | 120 643.00 | | 125 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 345 264.00 | 309 620.00 | | 345 264.00 |
DW Advances and down payments received on current orders | 102 267.00 | 11 342.00 | | 102 267.00 |
DX Trade payables and related accounts | 813 423.00 | 421 862.00 | | 813 423.00 |
DY Tax and social security liabilities | 492 837.00 | 564 757.00 | | 492 837.00 |
EA Other liabilities | 10 975.00 | 33 173.00 | | 10 975.00 |
EC TOTAL (IV) | 1 889 856.00 | 1 461 397.00 | | 1 889 856.00 |
EE Grand total (I to V) | 2 562 639.00 | 2 348 629.00 | | 2 562 639.00 |
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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 | 5 138 677.00 | | 5 138 677.00 | 5 138 677.00 |
FJ Net sales | 5 138 677.00 | | 5 138 677.00 | 5 138 677.00 |
FO Operating subsidies | | | 1 220 436.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 758 441.00 | |
FQ Other income | | | 2 144.00 | |
FR Total operating income (I) | | | 7 119 697.00 | |
FU Purchases of raw materials and other supplies | | | 1 373 130.00 | |
FV Inventory change (raw materials and supplies) | | | -21 533.00 | |
FW Other purchases and external expenses | | | 2 110 622.00 | |
FX Taxes, duties, and similar payments | | | 134 018.00 | |
FY Salaries and Wages | | | 2 330 579.00 | |
FZ Social Security Contributions | | | 758 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 655.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 208 840.00 | |
GF Total Operating Expenses (II) | | | 7 037 332.00 | |
GG - OPERATING RESULT (I - II) | | | 82 365.00 | |
GL Other interest and similar income | | | 1 029.00 | |
GP Total financial income (V) | | | 1 029.00 | |
GR Interest and similar expenses | | | 5 576.00 | |
GU Total financial expenses (VI) | | | 5 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 960.00 | 161 415.00 | | 960.00 |
HB Exceptional income from capital transactions | 19 353.00 | 180 142.00 | | 19 353.00 |
HD Total exceptional income (VII) | 20 313.00 | 341 557.00 | | 20 313.00 |
HE Exceptional expenses on management operations | 26 724.00 | 1 502.00 | | 26 724.00 |
HF Exceptional expenses on capital transactions | 18 135.00 | 8 090.00 | | 18 135.00 |
HH Total exceptional expenses (VIII) | 44 858.00 | 9 592.00 | | 44 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 546.00 | 331 965.00 | | -24 546.00 |
HJ Employee participation in company results | | 38 825.00 | | |
HK Income tax | -13 549.00 | 62 270.00 | | -13 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 141 039.00 | 6 713 767.00 | | 7 141 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 074 218.00 | 6 448 216.00 | | 7 074 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 822.00 | 265 551.00 | | 66 822.00 |
HP References: Equipment leasing | 590 086.00 | 588 346.00 | | 590 086.00 |
