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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 | 11 647.00 | 5 966.00 | 5 681.00 | 11 647.00 |
AH Goodwill | 51 984.00 | | 51 984.00 | 51 984.00 |
AP Buildings | 48 978.00 | 9 915.00 | 39 063.00 | 48 978.00 |
AR Technical installations, industrial equipment and tools | 92 903.00 | 72 076.00 | 20 827.00 | 92 903.00 |
AT Other tangible assets | 91 885.00 | 46 140.00 | 45 745.00 | 91 885.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 297 457.00 | 134 097.00 | 163 360.00 | 297 457.00 |
BL Raw materials, supplies | 52 589.00 | | 52 589.00 | 52 589.00 |
BN Goods in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
BV Advances and down payments on orders | 916.00 | | 916.00 | 916.00 |
BX Customers and related accounts | 415 676.00 | 137.00 | 415 539.00 | 415 676.00 |
BZ Other receivables | 25 290.00 | | 25 290.00 | 25 290.00 |
CF Cash and cash equivalents | 85 434.00 | | 85 434.00 | 85 434.00 |
CH Prepaid expenses | 31 168.00 | | 31 168.00 | 31 168.00 |
CJ TOTAL (II) | 631 073.00 | 137.00 | 630 936.00 | 631 073.00 |
CO Grand total (0 to V) | 928 530.00 | 134 234.00 | 794 296.00 | 928 530.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 686.00 | 85 575.00 | | 83 686.00 |
DL TOTAL (I) | 435 686.00 | 437 575.00 | | 435 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 320.00 | 55 386.00 | | 88 320.00 |
DW Advances and down payments received on current orders | 11 982.00 | 34 666.00 | | 11 982.00 |
DX Trade payables and related accounts | 140 682.00 | 242 269.00 | | 140 682.00 |
DY Tax and social security liabilities | 116 341.00 | 109 104.00 | | 116 341.00 |
EA Other liabilities | 1 284.00 | 6 693.00 | | 1 284.00 |
EC TOTAL (IV) | 358 609.00 | 448 118.00 | | 358 609.00 |
EE Grand total (I to V) | 794 296.00 | 885 692.00 | | 794 296.00 |
EG Accrued income and payables due within one year | 358 609.00 | 448 118.00 | | 358 609.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 19 115.00 | | 19 115.00 | 19 115.00 |
FG Production sold - services | 1 414 306.00 | | 1 414 306.00 | 1 414 306.00 |
FJ Net sales | 1 433 420.00 | | 1 433 420.00 | 1 433 420.00 |
FM Inventory production | | | 20 000.00 | |
FO Operating subsidies | | | 1 835.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 312.00 | |
FQ Other income | | | 262.00 | |
FR Total operating income (I) | | | 1 461 830.00 | |
FU Purchases of raw materials and other supplies | | | 414 802.00 | |
FV Inventory change (raw materials and supplies) | | | -8 577.00 | |
FW Other purchases and external expenses | | | 302 772.00 | |
FX Taxes, duties, and similar payments | | | 8 938.00 | |
FY Salaries and Wages | | | 476 153.00 | |
FZ Social Security Contributions | | | 161 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 552.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 137.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 1 389 967.00 | |
GG - OPERATING RESULT (I - II) | | | 71 863.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 419.00 | |
GU Total financial expenses (VI) | | | 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 857.00 | 2 298.00 | | 5 857.00 |
A2 TOTAL ASSETS | 67 810.00 | 61 957.00 | | 67 810.00 |
HA Exceptional income from management transactions | 4 484.00 | | | 4 484.00 |
HB Exceptional income from capital transactions | 26 876.00 | 7 412.00 | | 26 876.00 |
HD Total exceptional income (VII) | 31 360.00 | 7 412.00 | | 31 360.00 |
HE Exceptional expenses on management operations | 276.00 | 3 200.00 | | 276.00 |
HF Exceptional expenses on capital transactions | 1 830.00 | | | 1 830.00 |
HH Total exceptional expenses (VIII) | 2 106.00 | 3 200.00 | | 2 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 254.00 | 4 212.00 | | 29 254.00 |
HK Income tax | 17 011.00 | 17 477.00 | | 17 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 493 189.00 | 1 785 944.00 | | 1 493 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 409 503.00 | 1 700 370.00 | | 1 409 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 686.00 | 85 575.00 | | 83 686.00 |
HP References: Equipment leasing | 19 099.00 | 20 174.00 | | 19 099.00 |
