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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 67 531.00 | | 67 531.00 | 67 531.00 |
AP Buildings | 20 769.00 | 20 769.00 | | 20 769.00 |
AR Technical installations, industrial equipment and tools | 226 209.00 | 140 502.00 | 85 707.00 | 226 209.00 |
AT Other tangible assets | 70 055.00 | 59 276.00 | 10 779.00 | 70 055.00 |
BH Other financial assets | 27 467.00 | | 27 467.00 | 27 467.00 |
BJ TOTAL (I) | 412 034.00 | 220 548.00 | 191 486.00 | 412 034.00 |
BL Raw materials, supplies | 51 992.00 | | 51 992.00 | 51 992.00 |
BV Advances and down payments on orders | 2 007.00 | | 2 007.00 | 2 007.00 |
BX Customers and related accounts | 7 581 598.00 | 76 844.00 | 7 504 754.00 | 7 581 598.00 |
BZ Other receivables | 1 322 254.00 | | 1 322 254.00 | 1 322 254.00 |
CH Prepaid expenses | 27 258.00 | | 27 258.00 | 27 258.00 |
CJ TOTAL (II) | 8 985 111.00 | 76 844.00 | 8 908 267.00 | 8 985 111.00 |
CO Grand total (0 to V) | 9 397 146.00 | 297 392.00 | 9 099 753.00 | 9 397 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 3 999.00 | | 25 000.00 |
DH Retained earnings | 258 982.00 | 136 937.00 | | 258 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 424 528.00 | 410 545.00 | | 424 528.00 |
DL TOTAL (I) | 958 511.00 | 801 483.00 | | 958 511.00 |
DP Provisions for Risks | 350 000.00 | 350 000.00 | | 350 000.00 |
DQ Provisions for Expenses | 11 210.00 | 18 777.00 | | 11 210.00 |
DR TOTAL (IV) | 361 210.00 | 368 777.00 | | 361 210.00 |
DU Loans and Debts from Credit Institutions (3) | 362 465.00 | 481 670.00 | | 362 465.00 |
DW Advances and down payments received on current orders | 613 974.00 | 776 018.00 | | 613 974.00 |
DX Trade payables and related accounts | 2 151 352.00 | 2 329 896.00 | | 2 151 352.00 |
DY Tax and social security liabilities | 1 986 752.00 | 1 816 712.00 | | 1 986 752.00 |
EA Other liabilities | 2 665 486.00 | 2 829 728.00 | | 2 665 486.00 |
EC TOTAL (IV) | 7 780 031.00 | 8 234 027.00 | | 7 780 031.00 |
EE Grand total (I to V) | 9 099 753.00 | 9 404 288.00 | | 9 099 753.00 |
EG Accrued income and payables due within one year | 7 166 057.00 | 7 459 513.00 | | 7 166 057.00 |
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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 | 14 472 356.00 | | 14 472 356.00 | 14 472 356.00 |
FJ Net sales | 14 472 356.00 | | 14 472 356.00 | 14 472 356.00 |
FO Operating subsidies | | | 9 944.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 264.00 | |
FQ Other income | | | 201.00 | |
FR Total operating income (I) | | | 14 507 767.00 | |
FU Purchases of raw materials and other supplies | | | 25 788.00 | |
FV Inventory change (raw materials and supplies) | | | -6 038.00 | |
FW Other purchases and external expenses | | | 9 237 244.00 | |
FX Taxes, duties, and similar payments | | | 250 720.00 | |
FY Salaries and Wages | | | 3 295 807.00 | |
FZ Social Security Contributions | | | 1 152 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 655.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 939.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 598.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 13 999 773.00 | |
GG - OPERATING RESULT (I - II) | | | 507 993.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 105 406.00 | |
GL Other interest and similar income | | | 14 018.00 | |
GP Total financial income (V) | | | 14 018.00 | |
GR Interest and similar expenses | | | 2.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 416 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 098.00 | 11 382.00 | | 13 098.00 |
HA Exceptional income from management transactions | 5 140.00 | 6 481.00 | | 5 140.00 |
HD Total exceptional income (VII) | 5 140.00 | 6 481.00 | | 5 140.00 |
HE Exceptional expenses on management operations | 8 949.00 | 2 948.00 | | 8 949.00 |
HF Exceptional expenses on capital transactions | | 9 490.00 | | |
HH Total exceptional expenses (VIII) | 8 949.00 | 12 439.00 | | 8 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 809.00 | -5 957.00 | | -3 809.00 |
HJ Employee participation in company results | 58 052.00 | | | 58 052.00 |
HK Income tax | -69 786.00 | -147 798.00 | | -69 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 526 926.00 | 13 275 460.00 | | 14 526 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 102 397.00 | 12 864 914.00 | | 14 102 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 424 528.00 | 410 545.00 | | 424 528.00 |
HP References: Equipment leasing | 4 690.00 | | | 4 690.00 |
