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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 70 686.00 | 70 686.00 | | 70 686.00 |
AH Goodwill | 656 000.00 | | 656 000.00 | 656 000.00 |
AJ Other Intangible Assets | 143 682.00 | 41 528.00 | 102 153.00 | 143 682.00 |
AR Technical installations, industrial equipment and tools | 1 130 528.00 | 801 600.00 | 328 928.00 | 1 130 528.00 |
AT Other tangible assets | 121 207.00 | 121 186.00 | 20.00 | 121 207.00 |
AV Fixed assets in progress | | | | |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 124 104.00 | 1 035 002.00 | 1 089 102.00 | 2 124 104.00 |
BN Goods in progress | 25 000.00 | | 25 000.00 | 25 000.00 |
BV Advances and down payments on orders | 107 270.00 | | 107 270.00 | 107 270.00 |
BX Customers and related accounts | 9 249 466.00 | 28 765.00 | 9 220 700.00 | 9 249 466.00 |
BZ Other receivables | 579 956.00 | | 579 956.00 | 579 956.00 |
CD Marketable securities | 200 390.00 | | 200 390.00 | 200 390.00 |
CF Cash and cash equivalents | 2 610 563.00 | | 2 610 563.00 | 2 610 563.00 |
CH Prepaid expenses | 2 236.00 | | 2 236.00 | 2 236.00 |
CJ TOTAL (II) | 12 774 883.00 | 28 765.00 | 12 746 118.00 | 12 774 883.00 |
CO Grand total (0 to V) | 14 898 988.00 | 1 063 768.00 | 13 835 220.00 | 14 898 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 3 145.00 | 255.00 | | 3 145.00 |
DH Retained earnings | 59 756.00 | 4 844.00 | | 59 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 144.00 | 57 802.00 | | 55 144.00 |
DL TOTAL (I) | 618 046.00 | 562 901.00 | | 618 046.00 |
DP Provisions for Risks | 455 988.00 | 516 667.00 | | 455 988.00 |
DR TOTAL (IV) | 455 988.00 | 516 667.00 | | 455 988.00 |
DU Loans and Debts from Credit Institutions (3) | 51.00 | | | 51.00 |
DV Miscellaneous Loans and Financial Debts (4) | 580 437.00 | 828 232.00 | | 580 437.00 |
DW Advances and down payments received on current orders | 4 207 644.00 | 4 207 644.00 | | 4 207 644.00 |
DX Trade payables and related accounts | 5 633 120.00 | 3 349 124.00 | | 5 633 120.00 |
DY Tax and social security liabilities | 1 644 190.00 | 1 431 191.00 | | 1 644 190.00 |
DZ Fixed asset liabilities and related accounts | 68 608.00 | | | 68 608.00 |
EA Other liabilities | 177 870.00 | 155 570.00 | | 177 870.00 |
EB Prepaid income (2) | 449 262.00 | 2 191 894.00 | | 449 262.00 |
EC TOTAL (IV) | 12 761 185.00 | 12 163 659.00 | | 12 761 185.00 |
EE Grand total (I to V) | 13 835 220.00 | 13 243 228.00 | | 13 835 220.00 |
EG Accrued income and payables due within one year | 8 492 804.00 | 7 384 878.00 | | 8 492 804.00 |
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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 | 23 962 027.00 | | 23 962 027.00 | 23 962 027.00 |
FJ Net sales | 23 962 027.00 | | 23 962 027.00 | 23 962 027.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 213 339.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 25 175 370.00 | |
FU Purchases of raw materials and other supplies | | | 3 570 460.00 | |
FW Other purchases and external expenses | | | 16 011 254.00 | |
FX Taxes, duties, and similar payments | | | 172 665.00 | |
FY Salaries and Wages | | | 2 677 899.00 | |
FZ Social Security Contributions | | | 1 840 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 269 365.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 324 765.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 197 625.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 25 065 025.00 | |
GG - OPERATING RESULT (I - II) | | | 110 344.00 | |
GR Interest and similar expenses | | | 10 520.00 | |
GU Total financial expenses (VI) | | | 10 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39 528.00 | 53 092.00 | | 39 528.00 |
HB Exceptional income from capital transactions | 51 829.00 | 2 064.00 | | 51 829.00 |
HD Total exceptional income (VII) | 91 357.00 | 55 157.00 | | 91 357.00 |
HE Exceptional expenses on management operations | 127 139.00 | 6 907.00 | | 127 139.00 |
HF Exceptional expenses on capital transactions | | 249.00 | | |
HH Total exceptional expenses (VIII) | 127 139.00 | 7 157.00 | | 127 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 781.00 | 47 999.00 | | -35 781.00 |
HJ Employee participation in company results | 3 313.00 | 69 666.00 | | 3 313.00 |
HK Income tax | 5 584.00 | 103 591.00 | | 5 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 266 728.00 | 24 633 839.00 | | 25 266 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 211 583.00 | 24 576 037.00 | | 25 211 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 144.00 | 57 802.00 | | 55 144.00 |
HP References: Equipment leasing | 143 706.00 | 106 149.00 | | 143 706.00 |
