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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 67 531.00 | | 67 531.00 | 67 531.00 |
AP Buildings | 20 769.00 | 20 769.00 | | 20 769.00 |
AR Technical installations, industrial equipment and tools | 264 635.00 | 179 632.00 | 85 003.00 | 264 635.00 |
AT Other tangible assets | 70 055.00 | 61 900.00 | 8 155.00 | 70 055.00 |
BH Other financial assets | 30 467.00 | | 30 467.00 | 30 467.00 |
BJ TOTAL (I) | 453 460.00 | 262 302.00 | 191 158.00 | 453 460.00 |
BL Raw materials, supplies | 57 006.00 | | 57 006.00 | 57 006.00 |
BV Advances and down payments on orders | 36 573.00 | | 36 573.00 | 36 573.00 |
BX Customers and related accounts | 5 309 010.00 | 100 407.00 | 5 208 602.00 | 5 309 010.00 |
BZ Other receivables | 1 721 514.00 | | 1 721 514.00 | 1 721 514.00 |
CH Prepaid expenses | 4 784.00 | | 4 784.00 | 4 784.00 |
CJ TOTAL (II) | 7 128 889.00 | 100 407.00 | 7 028 481.00 | 7 128 889.00 |
CO Grand total (0 to V) | 7 582 349.00 | 362 709.00 | 7 219 640.00 | 7 582 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 403 510.00 | 258 982.00 | | 403 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 335 002.00 | 424 528.00 | | 335 002.00 |
DL TOTAL (I) | 1 013 514.00 | 958 511.00 | | 1 013 514.00 |
DP Provisions for Risks | 300 000.00 | 350 000.00 | | 300 000.00 |
DQ Provisions for Expenses | 18 926.00 | 11 210.00 | | 18 926.00 |
DR TOTAL (IV) | 318 926.00 | 361 210.00 | | 318 926.00 |
DU Loans and Debts from Credit Institutions (3) | 50 343.00 | 362 465.00 | | 50 343.00 |
DW Advances and down payments received on current orders | 631 222.00 | 613 974.00 | | 631 222.00 |
DX Trade payables and related accounts | 2 365 623.00 | 2 151 352.00 | | 2 365 623.00 |
DY Tax and social security liabilities | 1 545 701.00 | 1 986 752.00 | | 1 545 701.00 |
EA Other liabilities | 1 294 308.00 | 2 665 486.00 | | 1 294 308.00 |
EC TOTAL (IV) | 5 887 199.00 | 7 780 031.00 | | 5 887 199.00 |
EE Grand total (I to V) | 7 219 640.00 | 9 099 753.00 | | 7 219 640.00 |
EG Accrued income and payables due within one year | 5 255 976.00 | 7 166 057.00 | | 5 255 976.00 |
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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 | 14 140 234.00 | | 14 140 234.00 | 14 140 234.00 |
FJ Net sales | 14 140 234.00 | | 14 140 234.00 | 14 140 234.00 |
FO Operating subsidies | | | 11 658.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 894.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 14 244 794.00 | |
FU Purchases of raw materials and other supplies | | | 20 894.00 | |
FV Inventory change (raw materials and supplies) | | | -5 013.00 | |
FW Other purchases and external expenses | | | 8 392 071.00 | |
FX Taxes, duties, and similar payments | | | 201 899.00 | |
FY Salaries and Wages | | | 3 795 521.00 | |
FZ Social Security Contributions | | | 1 183 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 753.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 858.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 804.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 13 693 313.00 | |
GG - OPERATING RESULT (I - II) | | | 551 480.00 | |
GI Supported loss or transferred profit (IV) | | | 13 236.00 | |
GL Other interest and similar income | | | 4 011.00 | |
GP Total financial income (V) | | | 4 011.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 542 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 511.00 | 13 098.00 | | 11 511.00 |
HA Exceptional income from management transactions | 2 312.00 | 5 140.00 | | 2 312.00 |
HD Total exceptional income (VII) | 2 312.00 | 5 140.00 | | 2 312.00 |
HE Exceptional expenses on management operations | 4 269.00 | 8 949.00 | | 4 269.00 |
HH Total exceptional expenses (VIII) | 4 269.00 | 8 949.00 | | 4 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 957.00 | -3 809.00 | | -1 957.00 |
HJ Employee participation in company results | 89 294.00 | 58 052.00 | | 89 294.00 |
HK Income tax | 115 997.00 | -69 786.00 | | 115 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 251 118.00 | 14 526 926.00 | | 14 251 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 916 115.00 | 14 102 397.00 | | 13 916 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 335 002.00 | 424 528.00 | | 335 002.00 |
HP References: Equipment leasing | 12 478.00 | 4 690.00 | | 12 478.00 |
