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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 28 208.00 | 28 208.00 | | 28 208.00 |
AR Technical installations, industrial equipment and tools | 2 434 983.00 | 935 184.00 | 1 499 798.00 | 2 434 983.00 |
AT Other tangible assets | 901 873.00 | 387 820.00 | 514 053.00 | 901 873.00 |
AX Advances and down payments | 55 469.00 | | 55 469.00 | 55 469.00 |
BD Other fixed assets | 865.00 | | 865.00 | 865.00 |
BJ TOTAL (I) | 3 422 359.00 | 1 351 213.00 | 2 071 146.00 | 3 422 359.00 |
BL Raw materials, supplies | 1 754.00 | | 1 754.00 | 1 754.00 |
BP Services in progress | 119 161.00 | | 119 161.00 | 119 161.00 |
BV Advances and down payments on orders | 83 291.00 | | 83 291.00 | 83 291.00 |
BX Customers and related accounts | 618 279.00 | | 618 279.00 | 618 279.00 |
BZ Other receivables | 178 287.00 | | 178 287.00 | 178 287.00 |
CD Marketable securities | 120 694.00 | | 120 694.00 | 120 694.00 |
CF Cash and cash equivalents | 59 774.00 | | 59 774.00 | 59 774.00 |
CH Prepaid expenses | 6 225.00 | | 6 225.00 | 6 225.00 |
CJ TOTAL (II) | 1 187 465.00 | | 1 187 465.00 | 1 187 465.00 |
CO Grand total (0 to V) | 4 609 824.00 | 1 351 213.00 | 3 258 611.00 | 4 609 824.00 |
CU Other investments | 961.00 | | 961.00 | 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DG Other reserves | 166 714.00 | | | 166 714.00 |
DH Retained earnings | 659 830.00 | | | 659 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 445 751.00 | | | 445 751.00 |
DL TOTAL (I) | 1 282 195.00 | | | 1 282 195.00 |
DP Provisions for Risks | 48 333.00 | | | 48 333.00 |
DQ Provisions for Expenses | 33 414.00 | | | 33 414.00 |
DR TOTAL (IV) | 81 747.00 | | | 81 747.00 |
DU Loans and Debts from Credit Institutions (3) | 565 958.00 | | | 565 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 789 741.00 | | | 789 741.00 |
DX Trade payables and related accounts | 271 547.00 | | | 271 547.00 |
DY Tax and social security liabilities | 267 423.00 | | | 267 423.00 |
EC TOTAL (IV) | 1 894 669.00 | | | 1 894 669.00 |
EE Grand total (I to V) | 3 258 611.00 | | | 3 258 611.00 |
EG Accrued income and payables due within one year | 1 591 668.00 | | | 1 591 668.00 |
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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 | 284 535.00 | | 284 535.00 | 284 535.00 |
FD Production sold - goods | 3 378 279.00 | | 3 378 279.00 | 3 378 279.00 |
FG Production sold - services | 19 500.00 | | 19 500.00 | 19 500.00 |
FJ Net sales | 3 682 314.00 | | 3 682 314.00 | 3 682 314.00 |
FM Inventory production | | | 17 402.00 | |
FN Capitalized production | | | 17 775.00 | |
FO Operating subsidies | | | 17 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 303.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 3 739 729.00 | |
FS Purchases of goods (including customs duties) | | | 614 749.00 | |
FU Purchases of raw materials and other supplies | | | 464 691.00 | |
FV Inventory change (raw materials and supplies) | | | 20.00 | |
FW Other purchases and external expenses | | | 692 472.00 | |
FX Taxes, duties, and similar payments | | | 49 266.00 | |
FY Salaries and Wages | | | 725 716.00 | |
FZ Social Security Contributions | | | 25 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 391 486.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 81 747.00 | |
GE Other Expenses | | | 131.00 | |
GF Total Operating Expenses (II) | | | 3 045 468.00 | |
GG - OPERATING RESULT (I - II) | | | 694 261.00 | |
GK Income from other securities and fixed asset receivables | | | 66.00 | |
GL Other interest and similar income | | | 1 064.00 | |
GP Total financial income (V) | | | 1 130.00 | |
GR Interest and similar expenses | | | 7 836.00 | |
GU Total financial expenses (VI) | | | 7 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 687 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 303.00 | | | 4 303.00 |
A2 TOTAL ASSETS | 5 931.00 | | | 5 931.00 |
HE Exceptional expenses on management operations | 1 261.00 | | | 1 261.00 |
HG Exceptional depreciation and provisions | 85 502.00 | | | 85 502.00 |
HH Total exceptional expenses (VIII) | 86 763.00 | | | 86 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86 763.00 | | | -86 763.00 |
HK Income tax | 155 041.00 | | | 155 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 740 859.00 | | | 3 740 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 295 108.00 | | | 3 295 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 445 751.00 | | | 445 751.00 |
HP References: Equipment leasing | 140 610.00 | | | 140 610.00 |
