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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 | 1 482.00 | 1 482.00 | | 1 482.00 |
AF Concessions, Patents and Similar Rights | 880.00 | 880.00 | | 880.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 359 541.00 | 267 738.00 | 91 803.00 | 359 541.00 |
AT Other tangible assets | 468 221.00 | 331 670.00 | 136 551.00 | 468 221.00 |
BH Other financial assets | 128.00 | | 128.00 | 128.00 |
BJ TOTAL (I) | 840 252.00 | 601 770.00 | 238 482.00 | 840 252.00 |
BL Raw materials, supplies | 15 027.00 | | 15 027.00 | 15 027.00 |
BN Goods in progress | 492 478.00 | | 492 478.00 | 492 478.00 |
BV Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 534 195.00 | | 534 195.00 | 534 195.00 |
BZ Other receivables | 142 286.00 | | 142 286.00 | 142 286.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 94 764.00 | | 94 764.00 | 94 764.00 |
CH Prepaid expenses | 37 496.00 | | 37 496.00 | 37 496.00 |
CJ TOTAL (II) | 1 317 146.00 | | 1 317 146.00 | 1 317 146.00 |
CO Grand total (0 to V) | 2 157 397.00 | 601 770.00 | 1 555 628.00 | 2 157 397.00 |
CP Shares due in less than one year | 128.00 | | | 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 330.00 | 4 330.00 | | 4 330.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 464 072.00 | 407 245.00 | | 464 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 066.00 | 56 827.00 | | 44 066.00 |
DJ Investment subsidies | 1 974.00 | 4 506.00 | | 1 974.00 |
DL TOTAL (I) | 514 942.00 | 473 408.00 | | 514 942.00 |
DP Provisions for Risks | 2 500.00 | 10 000.00 | | 2 500.00 |
DR TOTAL (IV) | 2 500.00 | 10 000.00 | | 2 500.00 |
DU Loans and Debts from Credit Institutions (3) | 58 551.00 | 87 223.00 | | 58 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 178.00 | 15 256.00 | | 21 178.00 |
DW Advances and down payments received on current orders | 560 364.00 | 474 565.00 | | 560 364.00 |
DX Trade payables and related accounts | 232 474.00 | 198 088.00 | | 232 474.00 |
DY Tax and social security liabilities | 164 813.00 | 127 111.00 | | 164 813.00 |
EA Other liabilities | 805.00 | 47.00 | | 805.00 |
EC TOTAL (IV) | 1 038 185.00 | 902 289.00 | | 1 038 185.00 |
EE Grand total (I to V) | 1 555 628.00 | 1 385 697.00 | | 1 555 628.00 |
EG Accrued income and payables due within one year | 477 821.00 | 427 725.00 | | 477 821.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 147.00 | | |
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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 | 2 286 547.00 | | 2 286 547.00 | 2 286 547.00 |
FJ Net sales | 2 286 547.00 | | 2 286 547.00 | 2 286 547.00 |
FM Inventory production | | | -164 660.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 673.00 | |
FQ Other income | | | 198.00 | |
FR Total operating income (I) | | | 2 142 758.00 | |
FU Purchases of raw materials and other supplies | | | 528 738.00 | |
FV Inventory change (raw materials and supplies) | | | 4 741.00 | |
FW Other purchases and external expenses | | | 939 856.00 | |
FX Taxes, duties, and similar payments | | | 6 552.00 | |
FY Salaries and Wages | | | 376 447.00 | |
FZ Social Security Contributions | | | 143 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 398.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 500.00 | |
GE Other Expenses | | | 664.00 | |
GF Total Operating Expenses (II) | | | 2 080 453.00 | |
GG - OPERATING RESULT (I - II) | | | 62 305.00 | |
GK Income from other securities and fixed asset receivables | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 722.00 | |
GU Total financial expenses (VI) | | | 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 013.00 | 23 755.00 | | 20 013.00 |
HA Exceptional income from management transactions | 1 250.00 | | | 1 250.00 |
HB Exceptional income from capital transactions | 18 031.00 | 3 171.00 | | 18 031.00 |
HC Reversals of provisions and transfers of expenses | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 29 281.00 | 3 171.00 | | 29 281.00 |
HE Exceptional expenses on management operations | 8 264.00 | 8 121.00 | | 8 264.00 |
HF Exceptional expenses on capital transactions | 17 681.00 | 640.00 | | 17 681.00 |
HH Total exceptional expenses (VIII) | 25 945.00 | 8 761.00 | | 25 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 336.00 | -5 589.00 | | 3 336.00 |
HJ Employee participation in company results | 15 000.00 | 15 293.00 | | 15 000.00 |
HK Income tax | 5 864.00 | 2 263.00 | | 5 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 172 049.00 | 2 203 389.00 | | 2 172 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 127 984.00 | 2 146 562.00 | | 2 127 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 066.00 | 56 827.00 | | 44 066.00 |
HP References: Equipment leasing | 70 700.00 | 104 898.00 | | 70 700.00 |
