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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 | 70 686.00 | 70 686.00 | | 70 686.00 |
AH Goodwill | 656 000.00 | | 656 000.00 | 656 000.00 |
AJ Other Intangible Assets | 22 361.00 | 14 248.00 | 8 112.00 | 22 361.00 |
AR Technical installations, industrial equipment and tools | 1 057 153.00 | 658 257.00 | 398 896.00 | 1 057 153.00 |
AT Other tangible assets | 119 220.00 | 83 024.00 | 36 195.00 | 119 220.00 |
AV Fixed assets in progress | 86 834.00 | | 86 834.00 | 86 834.00 |
BF Loans | 2 100.00 | | 2 100.00 | 2 100.00 |
BH Other financial assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 2 014 661.00 | 826 217.00 | 1 188 443.00 | 2 014 661.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 130 000.00 | | 130 000.00 | 130 000.00 |
BX Customers and related accounts | 7 077 926.00 | 4 865.00 | 7 073 060.00 | 7 077 926.00 |
BZ Other receivables | 475 388.00 | | 475 388.00 | 475 388.00 |
CD Marketable securities | 55 885.00 | | 55 885.00 | 55 885.00 |
CF Cash and cash equivalents | 4 279 807.00 | | 4 279 807.00 | 4 279 807.00 |
CH Prepaid expenses | 40 642.00 | | 40 642.00 | 40 642.00 |
CJ TOTAL (II) | 12 059 650.00 | 4 865.00 | 12 054 784.00 | 12 059 650.00 |
CO Grand total (0 to V) | 14 074 311.00 | 831 082.00 | 13 243 228.00 | 14 074 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 255.00 | | | 255.00 |
DH Retained earnings | 4 844.00 | -387 136.00 | | 4 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 802.00 | 392 236.00 | | 57 802.00 |
DL TOTAL (I) | 562 901.00 | 505 099.00 | | 562 901.00 |
DP Provisions for Risks | 516 667.00 | 318 041.00 | | 516 667.00 |
DR TOTAL (IV) | 516 667.00 | 318 041.00 | | 516 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 828 232.00 | 1 422 478.00 | | 828 232.00 |
DW Advances and down payments received on current orders | 4 207 644.00 | 4 284 430.00 | | 4 207 644.00 |
DX Trade payables and related accounts | 3 349 124.00 | 3 768 843.00 | | 3 349 124.00 |
DY Tax and social security liabilities | 1 431 191.00 | 1 660 111.00 | | 1 431 191.00 |
EA Other liabilities | 155 570.00 | 177 273.00 | | 155 570.00 |
EB Prepaid income (2) | 2 191 894.00 | 2 680 000.00 | | 2 191 894.00 |
EC TOTAL (IV) | 12 163 659.00 | 13 993 136.00 | | 12 163 659.00 |
EE Grand total (I to V) | 13 243 228.00 | 14 816 277.00 | | 13 243 228.00 |
EG Accrued income and payables due within one year | 7 384 878.00 | 8 961 387.00 | | 7 384 878.00 |
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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 | 24 236 444.00 | | 24 236 444.00 | 24 236 444.00 |
FJ Net sales | 24 236 444.00 | | 24 236 444.00 | 24 236 444.00 |
FM Inventory production | | | -28 983.00 | |
FO Operating subsidies | | | 1 155.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 370 032.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 24 578 682.00 | |
FU Purchases of raw materials and other supplies | | | 3 345 968.00 | |
FW Other purchases and external expenses | | | 16 094 195.00 | |
FX Taxes, duties, and similar payments | | | 216 379.00 | |
FY Salaries and Wages | | | 2 513 999.00 | |
FZ Social Security Contributions | | | 1 686 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 287 004.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 237 323.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 24 381 708.00 | |
GG - OPERATING RESULT (I - II) | | | 196 974.00 | |
GR Interest and similar expenses | | | 13 914.00 | |
GU Total financial expenses (VI) | | | 13 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 53 092.00 | 3 482.00 | | 53 092.00 |
HB Exceptional income from capital transactions | 2 064.00 | | | 2 064.00 |
HD Total exceptional income (VII) | 55 157.00 | 3 482.00 | | 55 157.00 |
HE Exceptional expenses on management operations | 6 907.00 | 336 991.00 | | 6 907.00 |
HF Exceptional expenses on capital transactions | 249.00 | | | 249.00 |
HH Total exceptional expenses (VIII) | 7 157.00 | 336 991.00 | | 7 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 999.00 | -333 509.00 | | 47 999.00 |
HJ Employee participation in company results | 69 666.00 | | | 69 666.00 |
HK Income tax | 103 591.00 | 102 704.00 | | 103 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 633 839.00 | 23 193 632.00 | | 24 633 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 576 037.00 | 22 801 395.00 | | 24 576 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 802.00 | 392 237.00 | | 57 802.00 |
HP References: Equipment leasing | 106 149.00 | 97 701.00 | | 106 149.00 |
