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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 840.00 | 840.00 | | 840.00 |
AP Buildings | 9 406.00 | 8 434.00 | 972.00 | 9 406.00 |
AR Technical installations, industrial equipment and tools | 25 071.00 | 24 235.00 | 836.00 | 25 071.00 |
AT Other tangible assets | 105 004.00 | 59 323.00 | 45 681.00 | 105 004.00 |
AV Fixed assets in progress | 10 534.00 | | 10 534.00 | 10 534.00 |
BH Other financial assets | 3 150.00 | | 3 150.00 | 3 150.00 |
BJ TOTAL (I) | 154 157.00 | 92 832.00 | 61 325.00 | 154 157.00 |
BL Raw materials, supplies | 25 003.00 | | 25 003.00 | 25 003.00 |
BP Services in progress | 4 850.00 | | 4 850.00 | 4 850.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 92 904.00 | 5 634.00 | 87 270.00 | 92 904.00 |
BZ Other receivables | 18 819.00 | | 18 819.00 | 18 819.00 |
CF Cash and cash equivalents | 198 908.00 | | 198 908.00 | 198 908.00 |
CH Prepaid expenses | 864.00 | | 864.00 | 864.00 |
CJ TOTAL (II) | 343 349.00 | 5 634.00 | 337 715.00 | 343 349.00 |
CO Grand total (0 to V) | 497 506.00 | 98 465.00 | 399 040.00 | 497 506.00 |
CP Shares due in less than one year | 3 150.00 | | | 3 150.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 211 108.00 | 155 508.00 | | 211 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 177.00 | 79 600.00 | | 48 177.00 |
DL TOTAL (I) | 269 347.00 | 245 169.00 | | 269 347.00 |
DP Provisions for Risks | 11 200.00 | 11 200.00 | | 11 200.00 |
DR TOTAL (IV) | 11 200.00 | 11 200.00 | | 11 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 105.00 | | |
DW Advances and down payments received on current orders | 9 692.00 | | | 9 692.00 |
DX Trade payables and related accounts | 83 157.00 | 66 061.00 | | 83 157.00 |
DY Tax and social security liabilities | 23 710.00 | 18 687.00 | | 23 710.00 |
EA Other liabilities | 1 936.00 | 23 489.00 | | 1 936.00 |
EB Prepaid income (2) | | 46 477.00 | | |
EC TOTAL (IV) | 118 494.00 | 158 820.00 | | 118 494.00 |
EE Grand total (I to V) | 399 040.00 | 415 189.00 | | 399 040.00 |
EG Accrued income and payables due within one year | 118 494.00 | 158 820.00 | | 118 494.00 |
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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 | 560 881.00 | | 560 881.00 | 560 881.00 |
FJ Net sales | 560 881.00 | | 560 881.00 | 560 881.00 |
FM Inventory production | | | -1 180.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 593.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 568 380.00 | |
FU Purchases of raw materials and other supplies | | | 225 654.00 | |
FV Inventory change (raw materials and supplies) | | | -3 131.00 | |
FW Other purchases and external expenses | | | 98 523.00 | |
FX Taxes, duties, and similar payments | | | 2 487.00 | |
FY Salaries and Wages | | | 160 875.00 | |
FZ Social Security Contributions | | | 9 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 295.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50.00 | |
GE Other Expenses | | | 5 141.00 | |
GF Total Operating Expenses (II) | | | 512 360.00 | |
GG - OPERATING RESULT (I - II) | | | 56 020.00 | |
GK Income from other securities and fixed asset receivables | | | 1 393.00 | |
GP Total financial income (V) | | | 1 393.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 49.00 | | | 49.00 |
HG Exceptional depreciation and provisions | | 8 200.00 | | |
HH Total exceptional expenses (VIII) | 49.00 | 8 200.00 | | 49.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49.00 | -8 200.00 | | -49.00 |
HK Income tax | 9 187.00 | 24 386.00 | | 9 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 569 773.00 | 450 333.00 | | 569 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 521 596.00 | 370 733.00 | | 521 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 177.00 | 79 600.00 | | 48 177.00 |
HP References: Equipment leasing | 5 113.00 | 5 111.00 | | 5 113.00 |
