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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 | 31 440.00 | 22 951.00 | 8 489.00 | 31 440.00 |
AR Technical installations, industrial equipment and tools | 60 618.00 | 44 286.00 | 16 332.00 | 60 618.00 |
AT Other tangible assets | 173 857.00 | 102 525.00 | 71 332.00 | 173 857.00 |
AV Fixed assets in progress | 56 165.00 | | 56 165.00 | 56 165.00 |
BD Other fixed assets | 6 055.00 | | 6 055.00 | 6 055.00 |
BH Other financial assets | 15 230.00 | | 15 230.00 | 15 230.00 |
BJ TOTAL (I) | 343 365.00 | 169 761.00 | 173 604.00 | 343 365.00 |
BL Raw materials, supplies | 77 326.00 | | 77 326.00 | 77 326.00 |
BP Services in progress | 256 115.00 | | 256 115.00 | 256 115.00 |
BV Advances and down payments on orders | 794.00 | | 794.00 | 794.00 |
BX Customers and related accounts | 1 268 105.00 | | 1 268 105.00 | 1 268 105.00 |
BZ Other receivables | 146 221.00 | | 146 221.00 | 146 221.00 |
CF Cash and cash equivalents | 561 632.00 | | 561 632.00 | 561 632.00 |
CH Prepaid expenses | 37 672.00 | | 37 672.00 | 37 672.00 |
CJ TOTAL (II) | 2 347 866.00 | | 2 347 866.00 | 2 347 866.00 |
CO Grand total (0 to V) | 2 691 231.00 | 169 761.00 | 2 521 470.00 | 2 691 231.00 |
CP Shares due in less than one year | 15 230.00 | | | 15 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 33 686.00 | 8 245.00 | | 33 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 535.00 | 25 441.00 | | 164 535.00 |
DL TOTAL (I) | 231 222.00 | 66 686.00 | | 231 222.00 |
DU Loans and Debts from Credit Institutions (3) | 133 888.00 | 217 201.00 | | 133 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 388 409.00 | 246 142.00 | | 388 409.00 |
DW Advances and down payments received on current orders | | 24 740.00 | | |
DX Trade payables and related accounts | 978 984.00 | 105 748.00 | | 978 984.00 |
DY Tax and social security liabilities | 396 325.00 | 107 909.00 | | 396 325.00 |
EA Other liabilities | 201 471.00 | 13 923.00 | | 201 471.00 |
EB Prepaid income (2) | 191 171.00 | 74 992.00 | | 191 171.00 |
EC TOTAL (IV) | 2 290 248.00 | 790 655.00 | | 2 290 248.00 |
EE Grand total (I to V) | 2 521 470.00 | 857 341.00 | | 2 521 470.00 |
EG Accrued income and payables due within one year | 2 232 773.00 | 656 806.00 | | 2 232 773.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 766.00 | | |
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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 | 3 613 173.00 | | 3 613 173.00 | 3 613 173.00 |
FJ Net sales | 3 613 173.00 | | 3 613 173.00 | 3 613 173.00 |
FM Inventory production | | | 91 773.00 | |
FN Capitalized production | | | 12 600.00 | |
FO Operating subsidies | | | 9 322.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 197.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 3 731 099.00 | |
FU Purchases of raw materials and other supplies | | | 2 005 920.00 | |
FV Inventory change (raw materials and supplies) | | | -51 667.00 | |
FW Other purchases and external expenses | | | 830 317.00 | |
FX Taxes, duties, and similar payments | | | 23 866.00 | |
FY Salaries and Wages | | | 465 764.00 | |
FZ Social Security Contributions | | | 164 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 693.00 | |
GE Other Expenses | | | 10 344.00 | |
GF Total Operating Expenses (II) | | | 3 475 250.00 | |
GG - OPERATING RESULT (I - II) | | | 255 849.00 | |
GR Interest and similar expenses | | | 19 761.00 | |
GU Total financial expenses (VI) | | | 19 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 197.00 | 2 840.00 | | 4 197.00 |
HA Exceptional income from management transactions | 38 404.00 | 13 180.00 | | 38 404.00 |
HB Exceptional income from capital transactions | 11 483.00 | 102 199.00 | | 11 483.00 |
HD Total exceptional income (VII) | 49 887.00 | 115 379.00 | | 49 887.00 |
HE Exceptional expenses on management operations | 65 050.00 | 65 323.00 | | 65 050.00 |
HF Exceptional expenses on capital transactions | 27 185.00 | 102 404.00 | | 27 185.00 |
HH Total exceptional expenses (VIII) | 92 235.00 | 167 727.00 | | 92 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 348.00 | -52 348.00 | | -42 348.00 |
HK Income tax | 29 205.00 | | | 29 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 780 986.00 | 1 787 070.00 | | 3 780 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 616 451.00 | 1 761 629.00 | | 3 616 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 535.00 | 25 441.00 | | 164 535.00 |
HP References: Equipment leasing | 40 810.00 | 10 310.00 | | 40 810.00 |
HQ References: Real Estate Leasing | 46 864.00 | 46 238.00 | | 46 864.00 |
