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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 | 35 335.00 | 35 335.00 | | 35 335.00 |
AR Technical installations, industrial equipment and tools | 192 311.00 | 183 082.00 | 9 229.00 | 192 311.00 |
AT Other tangible assets | 1 301 939.00 | 1 004 535.00 | 297 404.00 | 1 301 939.00 |
BF Loans | 3 350.00 | | 3 350.00 | 3 350.00 |
BH Other financial assets | 116 533.00 | | 116 533.00 | 116 533.00 |
BJ TOTAL (I) | 1 829 428.00 | 1 222 953.00 | 606 476.00 | 1 829 428.00 |
BL Raw materials, supplies | 17 942.00 | | 17 942.00 | 17 942.00 |
BV Advances and down payments on orders | 27 581.00 | | 27 581.00 | 27 581.00 |
BX Customers and related accounts | 1 533 674.00 | 184 209.00 | 1 349 466.00 | 1 533 674.00 |
BZ Other receivables | 2 058 229.00 | | 2 058 229.00 | 2 058 229.00 |
CD Marketable securities | 15 018.00 | | 15 018.00 | 15 018.00 |
CF Cash and cash equivalents | 14 621.00 | | 14 621.00 | 14 621.00 |
CH Prepaid expenses | 13 723.00 | | 13 723.00 | 13 723.00 |
CJ TOTAL (II) | 3 680 789.00 | 184 209.00 | 3 496 580.00 | 3 680 789.00 |
CO Grand total (0 to V) | 5 510 217.00 | 1 407 161.00 | 4 103 056.00 | 5 510 217.00 |
CU Other investments | 179 960.00 | | 179 960.00 | 179 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | | | 115 000.00 |
DD Legal reserve (1) | 11 500.00 | | | 11 500.00 |
DG Other reserves | 1 529 079.00 | | | 1 529 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 348.00 | | | 239 348.00 |
DJ Investment subsidies | 1 333.00 | | | 1 333.00 |
DL TOTAL (I) | 1 896 260.00 | | | 1 896 260.00 |
DP Provisions for Risks | 84 000.00 | | | 84 000.00 |
DR TOTAL (IV) | 84 000.00 | | | 84 000.00 |
DU Loans and Debts from Credit Institutions (3) | 33 998.00 | | | 33 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314 155.00 | | | 314 155.00 |
DW Advances and down payments received on current orders | 1 406.00 | | | 1 406.00 |
DX Trade payables and related accounts | 979 617.00 | | | 979 617.00 |
DY Tax and social security liabilities | 733 395.00 | | | 733 395.00 |
EA Other liabilities | 60 226.00 | | | 60 226.00 |
EC TOTAL (IV) | 2 122 796.00 | | | 2 122 796.00 |
EE Grand total (I to V) | 4 103 056.00 | | | 4 103 056.00 |
EG Accrued income and payables due within one year | 2 122 796.00 | | | 2 122 796.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 998.00 | | | 33 998.00 |
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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 | 3 727 471.00 | | 3 727 471.00 | 3 727 471.00 |
FJ Net sales | 3 727 471.00 | | 3 727 471.00 | 3 727 471.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 882.00 | |
FQ Other income | | | 5 900.00 | |
FR Total operating income (I) | | | 3 744 253.00 | |
FT Inventory change (goods) | | | 9 490.00 | |
FV Inventory change (raw materials and supplies) | | | 9 554.00 | |
FW Other purchases and external expenses | | | 1 783 519.00 | |
FX Taxes, duties, and similar payments | | | 76 288.00 | |
FY Salaries and Wages | | | 1 100 470.00 | |
FZ Social Security Contributions | | | 443 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 466.00 | |
GE Other Expenses | | | 3 183.00 | |
GF Total Operating Expenses (II) | | | 3 519 337.00 | |
GG - OPERATING RESULT (I - II) | | | 224 916.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 439.00 | |
GK Income from other securities and fixed asset receivables | | | 576.00 | |
GL Other interest and similar income | | | 28 291.00 | |
GO Net income from sales of marketable securities | | | 1 145.00 | |
GP Total financial income (V) | | | 72 451.00 | |
GR Interest and similar expenses | | | 4 543.00 | |
GU Total financial expenses (VI) | | | 4 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 292 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 882.00 | | | 10 882.00 |
HA Exceptional income from management transactions | 12 522.00 | | | 12 522.00 |
HB Exceptional income from capital transactions | 3 456.00 | | | 3 456.00 |
HC Reversals of provisions and transfers of expenses | 8 096.00 | | | 8 096.00 |
HD Total exceptional income (VII) | 24 074.00 | | | 24 074.00 |
HE Exceptional expenses on management operations | 20 795.00 | | | 20 795.00 |
HF Exceptional expenses on capital transactions | 16 755.00 | | | 16 755.00 |
HG Exceptional depreciation and provisions | 40 000.00 | | | 40 000.00 |
HH Total exceptional expenses (VIII) | 77 551.00 | | | 77 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 476.00 | | | -53 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 840 778.00 | | | 3 840 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 601 430.00 | | | 3 601 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 348.00 | | | 239 348.00 |
HP References: Equipment leasing | 329 685.00 | | | 329 685.00 |
