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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 187.00 | | 10 187.00 | 10 187.00 |
AR Technical installations, industrial equipment and tools | 80 226.00 | 61 302.00 | 18 924.00 | 80 226.00 |
AT Other tangible assets | 242 061.00 | 168 777.00 | 73 284.00 | 242 061.00 |
BH Other financial assets | 580.00 | | 580.00 | 580.00 |
BJ TOTAL (I) | 633 054.00 | 230 079.00 | 402 975.00 | 633 054.00 |
BL Raw materials, supplies | 9 500.00 | | 9 500.00 | 9 500.00 |
BN Goods in progress | 24 280.00 | | 24 280.00 | 24 280.00 |
BV Advances and down payments on orders | 1 965.00 | | 1 965.00 | 1 965.00 |
BX Customers and related accounts | 439 719.00 | 500.00 | 439 219.00 | 439 719.00 |
BZ Other receivables | 342 808.00 | | 342 808.00 | 342 808.00 |
CF Cash and cash equivalents | 469 017.00 | | 469 017.00 | 469 017.00 |
CH Prepaid expenses | 20 056.00 | | 20 056.00 | 20 056.00 |
CJ TOTAL (II) | 1 307 344.00 | 500.00 | 1 306 844.00 | 1 307 344.00 |
CO Grand total (0 to V) | 1 940 398.00 | 230 579.00 | 1 709 819.00 | 1 940 398.00 |
CP Shares due in less than one year | 580.00 | | | 580.00 |
CU Other investments | 300 000.00 | | 300 000.00 | 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 000.00 | 68 000.00 | | 68 000.00 |
DD Legal reserve (1) | 6 800.00 | 6 800.00 | | 6 800.00 |
DG Other reserves | 923 591.00 | 747 732.00 | | 923 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 015.00 | 175 859.00 | | 157 015.00 |
DL TOTAL (I) | 1 155 406.00 | 998 391.00 | | 1 155 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 040.00 | 96 415.00 | | 98 040.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 252 340.00 | 217 626.00 | | 252 340.00 |
DY Tax and social security liabilities | 203 033.00 | 134 181.00 | | 203 033.00 |
EA Other liabilities | 100 000.00 | | | 100 000.00 |
EC TOTAL (IV) | 554 413.00 | 448 222.00 | | 554 413.00 |
EE Grand total (I to V) | 1 709 819.00 | 1 446 613.00 | | 1 709 819.00 |
EG Accrued income and payables due within one year | 553 413.00 | 448 222.00 | | 553 413.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 824 195.00 | | 2 824 195.00 | 2 824 195.00 |
FJ Net sales | 2 824 195.00 | | 2 824 195.00 | 2 824 195.00 |
FM Inventory production | | | 24 280.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 861.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 863 339.00 | |
FU Purchases of raw materials and other supplies | | | 1 175 735.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 454 584.00 | |
FX Taxes, duties, and similar payments | | | 24 988.00 | |
FY Salaries and Wages | | | 767 920.00 | |
FZ Social Security Contributions | | | 278 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 557.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 726 178.00 | |
GG - OPERATING RESULT (I - II) | | | 137 161.00 | |
GL Other interest and similar income | | | 5 769.00 | |
GP Total financial income (V) | | | 5 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 861.00 | 2 871.00 | | 14 861.00 |
HA Exceptional income from management transactions | 12 751.00 | 790.00 | | 12 751.00 |
HB Exceptional income from capital transactions | 34 167.00 | 31 583.00 | | 34 167.00 |
HD Total exceptional income (VII) | 46 917.00 | 32 373.00 | | 46 917.00 |
HE Exceptional expenses on management operations | 1 264.00 | 4 941.00 | | 1 264.00 |
HF Exceptional expenses on capital transactions | 61.00 | | | 61.00 |
HH Total exceptional expenses (VIII) | 1 264.00 | 4 941.00 | | 1 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 653.00 | 27 432.00 | | 45 653.00 |
HK Income tax | 31 568.00 | 62 639.00 | | 31 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 916 025.00 | 2 937 716.00 | | 2 916 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 759 010.00 | 2 761 857.00 | | 2 759 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 015.00 | 175 859.00 | | 157 015.00 |
HP References: Equipment leasing | 8 347.00 | 8 347.00 | | 8 347.00 |
