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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 206 304.00 | 151 710.00 | 54 593.00 | 206 304.00 |
AT Other tangible assets | 258 380.00 | 150 519.00 | 107 860.00 | 258 380.00 |
BF Loans | 4 256.00 | | 4 256.00 | 4 256.00 |
BH Other financial assets | 26 310.00 | | 26 310.00 | 26 310.00 |
BJ TOTAL (I) | 495 252.00 | 302 230.00 | 193 022.00 | 495 252.00 |
BL Raw materials, supplies | 11 120.00 | | 11 120.00 | 11 120.00 |
BX Customers and related accounts | 6 316 188.00 | 95 637.00 | 6 220 550.00 | 6 316 188.00 |
BZ Other receivables | 344 448.00 | | 344 448.00 | 344 448.00 |
CD Marketable securities | 76 734.00 | | 76 734.00 | 76 734.00 |
CF Cash and cash equivalents | 2 961 557.00 | | 2 961 557.00 | 2 961 557.00 |
CH Prepaid expenses | 100 585.00 | | 100 585.00 | 100 585.00 |
CJ TOTAL (II) | 9 810 634.00 | 95 637.00 | 9 714 996.00 | 9 810 634.00 |
CO Grand total (0 to V) | 10 305 886.00 | 397 867.00 | 9 908 018.00 | 10 305 886.00 |
CP Shares due in less than one year | 30 567.00 | | | 30 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 645 027.00 | | | 645 027.00 |
DD Legal reserve (1) | 64 502.00 | | | 64 502.00 |
DH Retained earnings | 1 759 396.00 | | | 1 759 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 322 789.00 | | | 322 789.00 |
DL TOTAL (I) | 2 791 715.00 | | | 2 791 715.00 |
DU Loans and Debts from Credit Institutions (3) | 43 208.00 | | | 43 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 504.00 | | | 170 504.00 |
DW Advances and down payments received on current orders | 5 007 024.00 | | | 5 007 024.00 |
DX Trade payables and related accounts | 1 535 049.00 | | | 1 535 049.00 |
DY Tax and social security liabilities | 343 615.00 | | | 343 615.00 |
EA Other liabilities | 16 900.00 | | | 16 900.00 |
EC TOTAL (IV) | 7 116 302.00 | | | 7 116 302.00 |
EE Grand total (I to V) | 9 908 018.00 | | | 9 908 018.00 |
EG Accrued income and payables due within one year | 2 109 278.00 | | | 2 109 278.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 029.00 | | | 1 029.00 |
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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 | 6 483 234.00 | | 6 483 234.00 | 6 483 234.00 |
FJ Net sales | 6 483 234.00 | | 6 483 234.00 | 6 483 234.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 607.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 6 580 842.00 | |
FU Purchases of raw materials and other supplies | | | 626 595.00 | |
FV Inventory change (raw materials and supplies) | | | -220.00 | |
FW Other purchases and external expenses | | | 3 339 896.00 | |
FX Taxes, duties, and similar payments | | | 88 352.00 | |
FY Salaries and Wages | | | 1 191 502.00 | |
FZ Social Security Contributions | | | 747 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 731.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 888.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 6 082 243.00 | |
GG - OPERATING RESULT (I - II) | | | 498 599.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 172.00 | |
GP Total financial income (V) | | | 2 172.00 | |
GR Interest and similar expenses | | | 431.00 | |
GU Total financial expenses (VI) | | | 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 500 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 85 994.00 | | | 85 994.00 |
HA Exceptional income from management transactions | 2 658.00 | | | 2 658.00 |
HB Exceptional income from capital transactions | 13 000.00 | | | 13 000.00 |
HD Total exceptional income (VII) | 15 658.00 | | | 15 658.00 |
HE Exceptional expenses on management operations | 46 857.00 | | | 46 857.00 |
HH Total exceptional expenses (VIII) | 46 857.00 | | | 46 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 198.00 | | | -31 198.00 |
HK Income tax | 146 352.00 | | | 146 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 598 673.00 | | | 6 598 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 275 883.00 | | | 6 275 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 322 789.00 | | | 322 789.00 |
HP References: Equipment leasing | 58 153.00 | | | 58 153.00 |
