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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 45 089.00 | 32 401.00 | 12 689.00 | 45 089.00 |
AT Other tangible assets | 23 661.00 | 19 298.00 | 4 363.00 | 23 661.00 |
BH Other financial assets | 1 187.00 | | 1 187.00 | 1 187.00 |
BJ TOTAL (I) | 70 353.00 | 51 698.00 | 18 655.00 | 70 353.00 |
BL Raw materials, supplies | 24 856.00 | | 24 856.00 | 24 856.00 |
BX Customers and related accounts | 242 217.00 | | 242 217.00 | 242 217.00 |
BZ Other receivables | 50 828.00 | | 50 828.00 | 50 828.00 |
CD Marketable securities | 242 633.00 | | 242 633.00 | 242 633.00 |
CF Cash and cash equivalents | 203 005.00 | | 203 005.00 | 203 005.00 |
CH Prepaid expenses | 600.00 | | 600.00 | 600.00 |
CJ TOTAL (II) | 764 140.00 | | 764 140.00 | 764 140.00 |
CO Grand total (0 to V) | 834 493.00 | 51 698.00 | 782 795.00 | 834 493.00 |
CP Shares due in less than one year | 1 187.00 | | | 1 187.00 |
CU Other investments | 416.00 | | 416.00 | 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 144 783.00 | 106 426.00 | | 144 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 401.00 | 38 357.00 | | 26 401.00 |
DL TOTAL (I) | 198 684.00 | 172 283.00 | | 198 684.00 |
DW Advances and down payments received on current orders | 200 262.00 | 188 050.00 | | 200 262.00 |
DX Trade payables and related accounts | 185 186.00 | 157 544.00 | | 185 186.00 |
DY Tax and social security liabilities | 63 160.00 | 33 653.00 | | 63 160.00 |
EA Other liabilities | 135 502.00 | 193 990.00 | | 135 502.00 |
EC TOTAL (IV) | 584 110.00 | 573 237.00 | | 584 110.00 |
EE Grand total (I to V) | 782 795.00 | 745 520.00 | | 782 795.00 |
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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 | 1 765 998.00 | | 1 765 998.00 | 1 765 998.00 |
FJ Net sales | 1 765 998.00 | | 1 765 998.00 | 1 765 998.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 889.00 | |
FQ Other income | | | 2 705.00 | |
FR Total operating income (I) | | | 1 775 592.00 | |
FS Purchases of goods (including customs duties) | | | 258 786.00 | |
FU Purchases of raw materials and other supplies | | | 714 821.00 | |
FV Inventory change (raw materials and supplies) | | | 30 444.00 | |
FW Other purchases and external expenses | | | 486 457.00 | |
FX Taxes, duties, and similar payments | | | 16 950.00 | |
FY Salaries and Wages | | | 152 419.00 | |
FZ Social Security Contributions | | | 72 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 912.00 | |
GE Other Expenses | | | 5 932.00 | |
GF Total Operating Expenses (II) | | | 1 745 795.00 | |
GG - OPERATING RESULT (I - II) | | | 29 797.00 | |
GL Other interest and similar income | | | 4 885.00 | |
GP Total financial income (V) | | | 4 885.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 8 145.00 | 7 114.00 | | 8 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 780 476.00 | 1 804 250.00 | | 1 780 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 754 075.00 | 1 765 893.00 | | 1 754 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 401.00 | 38 357.00 | | 26 401.00 |
HP References: Equipment leasing | 2 503.00 | 9 215.00 | | 2 503.00 |
