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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 527 835.00 | 518 048.00 | 9 788.00 | 527 835.00 |
AR Technical installations, industrial equipment and tools | 1 913 015.00 | 1 862 479.00 | 50 536.00 | 1 913 015.00 |
AT Other tangible assets | 103 361.00 | 102 181.00 | 1 180.00 | 103 361.00 |
AV Fixed assets in progress | 5 880.00 | | 5 880.00 | 5 880.00 |
BJ TOTAL (I) | 2 550 091.00 | 2 482 708.00 | 67 383.00 | 2 550 091.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 271 531.00 | | 271 531.00 | 271 531.00 |
BZ Other receivables | 312 498.00 | 129 362.00 | 183 137.00 | 312 498.00 |
CD Marketable securities | 150 025.00 | | 150 025.00 | 150 025.00 |
CF Cash and cash equivalents | 106 858.00 | | 106 858.00 | 106 858.00 |
CH Prepaid expenses | 1 458.00 | | 1 458.00 | 1 458.00 |
CJ TOTAL (II) | 843 369.00 | 129 362.00 | 714 008.00 | 843 369.00 |
CO Grand total (0 to V) | 3 393 460.00 | 2 612 070.00 | 781 391.00 | 3 393 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 700.00 | 68 700.00 | | 68 700.00 |
DD Legal reserve (1) | 6 870.00 | 6 870.00 | | 6 870.00 |
DG Other reserves | 188 222.00 | 187 344.00 | | 188 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 892.00 | 48 878.00 | | 38 892.00 |
DL TOTAL (I) | 302 684.00 | 311 792.00 | | 302 684.00 |
DQ Provisions for Expenses | 48 964.00 | 45 727.00 | | 48 964.00 |
DR TOTAL (IV) | 48 964.00 | 45 727.00 | | 48 964.00 |
DU Loans and Debts from Credit Institutions (3) | 11 566.00 | 30 128.00 | | 11 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 968.00 | 207 322.00 | | 88 968.00 |
DW Advances and down payments received on current orders | 213.00 | | | 213.00 |
DX Trade payables and related accounts | 80 378.00 | 107 042.00 | | 80 378.00 |
DY Tax and social security liabilities | 248 618.00 | 234 003.00 | | 248 618.00 |
EC TOTAL (IV) | 429 743.00 | 578 495.00 | | 429 743.00 |
EE Grand total (I to V) | 781 391.00 | 936 014.00 | | 781 391.00 |
EG Accrued income and payables due within one year | 429 529.00 | 566 929.00 | | 429 529.00 |
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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 | | | 1 464 624.00 | |
FJ Net sales | | | 1 464 624.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 979.00 | |
FR Total operating income (I) | | | 1 465 602.00 | |
FU Purchases of raw materials and other supplies | | | 23 092.00 | |
FW Other purchases and external expenses | | | 978 840.00 | |
FX Taxes, duties, and similar payments | | | 41 507.00 | |
FY Salaries and Wages | | | 253 075.00 | |
FZ Social Security Contributions | | | 83 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 755.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 237.00 | |
GE Other Expenses | | | 3 809.00 | |
GF Total Operating Expenses (II) | | | 1 411 728.00 | |
GG - OPERATING RESULT (I - II) | | | 53 875.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 196.00 | |
GP Total financial income (V) | | | 2 196.00 | |
GR Interest and similar expenses | | | 1 547.00 | |
GU Total financial expenses (VI) | | | 1 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 083.00 | | | 2 083.00 |
HC Reversals of provisions and transfers of expenses | | 3 965.00 | | |
HD Total exceptional income (VII) | 2 083.00 | 3 965.00 | | 2 083.00 |
HG Exceptional depreciation and provisions | 1 332.00 | | | 1 332.00 |
HH Total exceptional expenses (VIII) | 1 332.00 | | | 1 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 751.00 | 3 965.00 | | 751.00 |
HK Income tax | 16 383.00 | 11 736.00 | | 16 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 469 882.00 | 1 500 574.00 | | 1 469 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 430 990.00 | 1 451 696.00 | | 1 430 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 892.00 | 48 878.00 | | 38 892.00 |
HP References: Equipment leasing | 3 684.00 | 3 684.00 | | 3 684.00 |
