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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 | 31 223.00 | 12 557.00 | 18 666.00 | 31 223.00 |
AP Buildings | 167 205.00 | 84 968.00 | 82 236.00 | 167 205.00 |
AR Technical installations, industrial equipment and tools | 317 407.00 | 274 939.00 | 42 468.00 | 317 407.00 |
AT Other tangible assets | 119 404.00 | 99 389.00 | 20 015.00 | 119 404.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 635 271.00 | 471 854.00 | 163 416.00 | 635 271.00 |
BL Raw materials, supplies | 96 681.00 | 3 903.00 | 92 777.00 | 96 681.00 |
BT Goods | 5 133.00 | | 5 133.00 | 5 133.00 |
BV Advances and down payments on orders | 13 368.00 | | 13 368.00 | 13 368.00 |
BX Customers and related accounts | 892 950.00 | 105 895.00 | 787 054.00 | 892 950.00 |
BZ Other receivables | 77 862.00 | | 77 862.00 | 77 862.00 |
CF Cash and cash equivalents | 2 378 220.00 | | 2 378 220.00 | 2 378 220.00 |
CH Prepaid expenses | 5 744.00 | | 5 744.00 | 5 744.00 |
CJ TOTAL (II) | 3 469 961.00 | 109 798.00 | 3 360 162.00 | 3 469 961.00 |
CO Grand total (0 to V) | 4 105 232.00 | 581 653.00 | 3 523 578.00 | 4 105 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 4 230.00 | | | 4 230.00 |
DG Other reserves | 204 386.00 | | | 204 386.00 |
DH Retained earnings | 1 787 690.00 | | | 1 787 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 356 179.00 | | | 356 179.00 |
DL TOTAL (I) | 2 360 110.00 | | | 2 360 110.00 |
DQ Provisions for Expenses | 80 947.00 | | | 80 947.00 |
DR TOTAL (IV) | 80 947.00 | | | 80 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 782 494.00 | | | 782 494.00 |
DW Advances and down payments received on current orders | 4 954.00 | | | 4 954.00 |
DX Trade payables and related accounts | 78 596.00 | | | 78 596.00 |
DY Tax and social security liabilities | 188 936.00 | | | 188 936.00 |
DZ Fixed asset liabilities and related accounts | 6 580.00 | | | 6 580.00 |
EA Other liabilities | 20 958.00 | | | 20 958.00 |
EC TOTAL (IV) | 1 082 521.00 | | | 1 082 521.00 |
EE Grand total (I to V) | 3 523 578.00 | | | 3 523 578.00 |
EG Accrued income and payables due within one year | 1 077 566.00 | | | 1 077 566.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 70 641.00 | | 70 641.00 | 70 641.00 |
FD Production sold - goods | 2 000 465.00 | | 2 000 465.00 | 2 000 465.00 |
FG Production sold - services | 47 933.00 | | 47 933.00 | 47 933.00 |
FJ Net sales | 2 119 041.00 | | 2 119 041.00 | 2 119 041.00 |
FO Operating subsidies | | | 1 111.00 | |
FQ Other income | | | 201.00 | |
FR Total operating income (I) | | | 2 120 353.00 | |
FS Purchases of goods (including customs duties) | | | 21 533.00 | |
FT Inventory change (goods) | | | 187.00 | |
FU Purchases of raw materials and other supplies | | | 608 166.00 | |
FV Inventory change (raw materials and supplies) | | | -7 153.00 | |
FW Other purchases and external expenses | | | 302 830.00 | |
FX Taxes, duties, and similar payments | | | 25 374.00 | |
FY Salaries and Wages | | | 483 413.00 | |
FZ Social Security Contributions | | | 142 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 498.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 903.00 | |
GE Other Expenses | | | 144.00 | |
GF Total Operating Expenses (II) | | | 1 656 640.00 | |
GG - OPERATING RESULT (I - II) | | | 463 713.00 | |
GL Other interest and similar income | | | 7 166.00 | |
GP Total financial income (V) | | | 7 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 470 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 123.00 | | | 123.00 |
HK Income tax | 114 700.00 | | | 114 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 127 520.00 | | | 2 127 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 771 340.00 | | | 1 771 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 356 179.00 | | | 356 179.00 |
HP References: Equipment leasing | 66 770.00 | | | 66 770.00 |
