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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AJ Other Intangible Assets | 30 208.00 | 30 208.00 | | 30 208.00 |
AP Buildings | 47 834.00 | 47 834.00 | | 47 834.00 |
AR Technical installations, industrial equipment and tools | 202 897.00 | 153 493.00 | 49 404.00 | 202 897.00 |
AT Other tangible assets | 19 464.00 | 10 754.00 | 8 710.00 | 19 464.00 |
BH Other financial assets | 960.00 | | 960.00 | 960.00 |
BJ TOTAL (I) | 304 412.00 | 242 289.00 | 62 123.00 | 304 412.00 |
BL Raw materials, supplies | 4 840.00 | | 4 840.00 | 4 840.00 |
BN Goods in progress | 21 524.00 | | 21 524.00 | 21 524.00 |
BV Advances and down payments on orders | 2 086.00 | | 2 086.00 | 2 086.00 |
BX Customers and related accounts | 194 632.00 | | 194 632.00 | 194 632.00 |
BZ Other receivables | 15 921.00 | | 15 921.00 | 15 921.00 |
CD Marketable securities | 44 228.00 | | 44 228.00 | 44 228.00 |
CF Cash and cash equivalents | 316 682.00 | | 316 682.00 | 316 682.00 |
CH Prepaid expenses | 5 987.00 | | 5 987.00 | 5 987.00 |
CJ TOTAL (II) | 605 899.00 | | 605 899.00 | 605 899.00 |
CO Grand total (0 to V) | 910 310.00 | 242 289.00 | 668 021.00 | 910 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 880.00 | 65 880.00 | | 65 880.00 |
DB Share, merger, contribution premiums, etc. | 16 920.00 | 16 920.00 | | 16 920.00 |
DD Legal reserve (1) | 6 588.00 | 6 588.00 | | 6 588.00 |
DG Other reserves | 222 795.00 | 207 053.00 | | 222 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 651.00 | 15 741.00 | | 25 651.00 |
DL TOTAL (I) | 337 834.00 | 312 183.00 | | 337 834.00 |
DQ Provisions for Expenses | 59 400.00 | 26 400.00 | | 59 400.00 |
DR TOTAL (IV) | 59 400.00 | 26 400.00 | | 59 400.00 |
DU Loans and Debts from Credit Institutions (3) | 34 264.00 | 71 896.00 | | 34 264.00 |
DX Trade payables and related accounts | 54 861.00 | 57 179.00 | | 54 861.00 |
DY Tax and social security liabilities | 63 983.00 | 57 686.00 | | 63 983.00 |
EB Prepaid income (2) | 117 680.00 | 93 154.00 | | 117 680.00 |
EC TOTAL (IV) | 270 788.00 | 279 916.00 | | 270 788.00 |
EE Grand total (I to V) | 668 021.00 | 618 499.00 | | 668 021.00 |
EG Accrued income and payables due within one year | 257 504.00 | 245 653.00 | | 257 504.00 |
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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 | 1 132 007.00 | | 1 132 007.00 | 1 132 007.00 |
FJ Net sales | 1 132 007.00 | | 1 132 007.00 | 1 132 007.00 |
FM Inventory production | | | -24 474.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 902.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 141 439.00 | |
FU Purchases of raw materials and other supplies | | | 100 610.00 | |
FV Inventory change (raw materials and supplies) | | | 8 780.00 | |
FW Other purchases and external expenses | | | 454 533.00 | |
FX Taxes, duties, and similar payments | | | 13 421.00 | |
FY Salaries and Wages | | | 322 590.00 | |
FZ Social Security Contributions | | | 127 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 156.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 59 400.00 | |
GE Other Expenses | | | 2 910.00 | |
GF Total Operating Expenses (II) | | | 1 116 770.00 | |
GG - OPERATING RESULT (I - II) | | | 24 670.00 | |
GL Other interest and similar income | | | 1 383.00 | |
GP Total financial income (V) | | | 1 383.00 | |
GR Interest and similar expenses | | | 885.00 | |
GU Total financial expenses (VI) | | | 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 598.00 | 5 673.00 | | 4 598.00 |
HE Exceptional expenses on management operations | 45.00 | 344.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 344.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -344.00 | | -45.00 |
HK Income tax | -528.00 | | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 142 822.00 | 1 044 144.00 | | 1 142 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 117 172.00 | 1 028 402.00 | | 1 117 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 651.00 | 15 741.00 | | 25 651.00 |
HP References: Equipment leasing | 21 900.00 | 25 785.00 | | 21 900.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 54 861.00 | 54 861.00 | | 54 861.00 |
8L Deferred income | 117 680.00 | 117 680.00 | | 117 680.00 |
VG Loans with a maturity of up to one year at origin | 34 264.00 | 20 980.00 | 13 283.00 | 34 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 983.00 | 63 983.00 | | 63 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 500.00 | 216 540.00 | 960.00 | 217 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 788.00 | 257 504.00 | 13 283.00 | 270 788.00 |
