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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 | 6 587.00 | 5 212.00 | 1 375.00 | 6 587.00 |
AH Goodwill | 31 252.00 | | 31 252.00 | 31 252.00 |
AR Technical installations, industrial equipment and tools | 98 200.00 | 90 488.00 | 7 712.00 | 98 200.00 |
AT Other tangible assets | 202 356.00 | 173 815.00 | 28 541.00 | 202 356.00 |
BD Other fixed assets | 21.00 | | 21.00 | 21.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 353 417.00 | 269 515.00 | 83 901.00 | 353 417.00 |
BL Raw materials, supplies | 58 019.00 | | 58 019.00 | 58 019.00 |
BP Services in progress | 55 236.00 | | 55 236.00 | 55 236.00 |
BX Customers and related accounts | 163 152.00 | 15 877.00 | 147 274.00 | 163 152.00 |
BZ Other receivables | 50 422.00 | | 50 422.00 | 50 422.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 81 093.00 | | 81 093.00 | 81 093.00 |
CH Prepaid expenses | 15 034.00 | | 15 034.00 | 15 034.00 |
CJ TOTAL (II) | 462 959.00 | 15 877.00 | 447 081.00 | 462 959.00 |
CO Grand total (0 to V) | 816 377.00 | 285 393.00 | 530 983.00 | 816 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | | | 15 245.00 |
DG Other reserves | 1 367.00 | | | 1 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 998.00 | | | 123 998.00 |
DL TOTAL (I) | 293 060.00 | | | 293 060.00 |
DU Loans and Debts from Credit Institutions (3) | 2 456.00 | | | 2 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 418.00 | | | 418.00 |
DW Advances and down payments received on current orders | 49 313.00 | | | 49 313.00 |
DX Trade payables and related accounts | 111 832.00 | | | 111 832.00 |
DY Tax and social security liabilities | 72 841.00 | | | 72 841.00 |
EA Other liabilities | 1 060.00 | | | 1 060.00 |
EC TOTAL (IV) | 237 922.00 | | | 237 922.00 |
EE Grand total (I to V) | 530 983.00 | | | 530 983.00 |
EG Accrued income and payables due within one year | 188 608.00 | | | 188 608.00 |
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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 | 1 582 700.00 | | 1 582 700.00 | 1 582 700.00 |
FJ Net sales | 1 582 700.00 | | 1 582 700.00 | 1 582 700.00 |
FM Inventory production | | | 31 280.00 | |
FO Operating subsidies | | | 2 406.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 577.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 1 627 064.00 | |
FU Purchases of raw materials and other supplies | | | 736 736.00 | |
FV Inventory change (raw materials and supplies) | | | -43 426.00 | |
FW Other purchases and external expenses | | | 340 517.00 | |
FX Taxes, duties, and similar payments | | | 10 119.00 | |
FY Salaries and Wages | | | 299 079.00 | |
FZ Social Security Contributions | | | 84 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 894.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 877.00 | |
GE Other Expenses | | | 816.00 | |
GF Total Operating Expenses (II) | | | 1 461 390.00 | |
GG - OPERATING RESULT (I - II) | | | 165 673.00 | |
GL Other interest and similar income | | | 263.00 | |
GP Total financial income (V) | | | 263.00 | |
GR Interest and similar expenses | | | 215.00 | |
GU Total financial expenses (VI) | | | 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 577.00 | | | 10 577.00 |
HA Exceptional income from management transactions | 353.00 | | | 353.00 |
HD Total exceptional income (VII) | 353.00 | | | 353.00 |
HE Exceptional expenses on management operations | 772.00 | | | 772.00 |
HF Exceptional expenses on capital transactions | 430.00 | | | 430.00 |
HH Total exceptional expenses (VIII) | 1 202.00 | | | 1 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -849.00 | | | -849.00 |
HK Income tax | 40 875.00 | | | 40 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 627 680.00 | | | 1 627 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 503 682.00 | | | 1 503 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 998.00 | | | 123 998.00 |
HP References: Equipment leasing | 1 526.00 | | | 1 526.00 |
