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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 | 1 112.00 | 578.00 | 534.00 | 1 112.00 |
AH Goodwill | 1 524.00 | 457.00 | 1 067.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 24 167.00 | 18 432.00 | 5 736.00 | 24 167.00 |
AT Other tangible assets | 32 595.00 | 20 002.00 | 12 593.00 | 32 595.00 |
BH Other financial assets | 3 938.00 | | 3 938.00 | 3 938.00 |
BJ TOTAL (I) | 63 337.00 | 39 469.00 | 23 868.00 | 63 337.00 |
BL Raw materials, supplies | 11 601.00 | | 11 601.00 | 11 601.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 807 216.00 | | 807 216.00 | 807 216.00 |
BZ Other receivables | 247 356.00 | | 247 356.00 | 247 356.00 |
CD Marketable securities | 990 093.00 | -3 550.00 | 993 643.00 | 990 093.00 |
CF Cash and cash equivalents | 842 458.00 | | 842 458.00 | 842 458.00 |
CH Prepaid expenses | 2 934.00 | | 2 934.00 | 2 934.00 |
CJ TOTAL (II) | 2 901 658.00 | -3 550.00 | 2 905 208.00 | 2 901 658.00 |
CO Grand total (0 to V) | 2 964 995.00 | 35 919.00 | 2 929 076.00 | 2 964 995.00 |
CP Shares due in less than one year | 3 938.00 | | | 3 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 1 006 848.00 | 942 014.00 | | 1 006 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 647 857.00 | 64 834.00 | | 647 857.00 |
DL TOTAL (I) | 1 676 705.00 | 1 028 848.00 | | 1 676 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 832.00 | 52.00 | | 253 832.00 |
DX Trade payables and related accounts | 802 185.00 | 430 183.00 | | 802 185.00 |
DY Tax and social security liabilities | 196 354.00 | 93 785.00 | | 196 354.00 |
EA Other liabilities | | 3 326.00 | | |
EC TOTAL (IV) | 1 252 372.00 | 527 347.00 | | 1 252 372.00 |
EE Grand total (I to V) | 2 929 076.00 | 1 556 195.00 | | 2 929 076.00 |
EG Accrued income and payables due within one year | 1 252 372.00 | 527 347.00 | | 1 252 372.00 |
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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 | 5 734 230.00 | | 5 734 230.00 | 5 734 230.00 |
FJ Net sales | 5 734 230.00 | | 5 734 230.00 | 5 734 230.00 |
FM Inventory production | | | -30 000.00 | |
FO Operating subsidies | | | 1 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 893.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 5 715 520.00 | |
FU Purchases of raw materials and other supplies | | | 2 020 967.00 | |
FV Inventory change (raw materials and supplies) | | | -1 317.00 | |
FW Other purchases and external expenses | | | 2 018 132.00 | |
FX Taxes, duties, and similar payments | | | 21 439.00 | |
FY Salaries and Wages | | | 490 285.00 | |
FZ Social Security Contributions | | | 293 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 864.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 656.00 | |
GE Other Expenses | | | 5 694.00 | |
GF Total Operating Expenses (II) | | | 4 863 104.00 | |
GG - OPERATING RESULT (I - II) | | | 852 416.00 | |
GL Other interest and similar income | | | 42 306.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 550.00 | |
GP Total financial income (V) | | | 45 856.00 | |
GQ Financial allocations to depreciation and provisions | | | -448.00 | |
GU Total financial expenses (VI) | | | -448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 898 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 237.00 | 14 128.00 | | 4 237.00 |
HB Exceptional income from capital transactions | 2 917.00 | 1 633.00 | | 2 917.00 |
HD Total exceptional income (VII) | 2 917.00 | 1 633.00 | | 2 917.00 |
HF Exceptional expenses on capital transactions | | 2 088.00 | | |
HH Total exceptional expenses (VIII) | | 2 088.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 917.00 | -455.00 | | 2 917.00 |
HK Income tax | 253 780.00 | 4 499.00 | | 253 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 764 293.00 | 2 277 011.00 | | 5 764 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 116 436.00 | 2 212 177.00 | | 5 116 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 647 857.00 | 64 834.00 | | 647 857.00 |
HP References: Equipment leasing | 5 458.00 | 8 667.00 | | 5 458.00 |
