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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 | 7 524.00 | 3 056.00 | 4 468.00 | 7 524.00 |
AH Goodwill | 14 940.00 | | 14 940.00 | 14 940.00 |
AP Buildings | 12 348.00 | 576.00 | 11 772.00 | 12 348.00 |
AR Technical installations, industrial equipment and tools | 13 583.00 | 13 583.00 | | 13 583.00 |
AT Other tangible assets | 13 192.00 | 7 149.00 | 6 043.00 | 13 192.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 562 246.00 | 24 364.00 | 537 882.00 | 562 246.00 |
BL Raw materials, supplies | 40 946.00 | | 40 946.00 | 40 946.00 |
BN Goods in progress | 82 223.00 | | 82 223.00 | 82 223.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 130 692.00 | | 130 692.00 | 130 692.00 |
BZ Other receivables | 110 186.00 | | 110 186.00 | 110 186.00 |
CF Cash and cash equivalents | 121 616.00 | | 121 616.00 | 121 616.00 |
CH Prepaid expenses | 12 151.00 | | 12 151.00 | 12 151.00 |
CJ TOTAL (II) | 497 814.00 | | 497 814.00 | 497 814.00 |
CO Grand total (0 to V) | 1 060 060.00 | 24 364.00 | 1 035 696.00 | 1 060 060.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
CU Other investments | 500 600.00 | | 500 600.00 | 500 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 309 783.00 | 195 054.00 | | 309 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 663.00 | 139 729.00 | | 131 663.00 |
DL TOTAL (I) | 450 246.00 | 343 583.00 | | 450 246.00 |
DU Loans and Debts from Credit Institutions (3) | 343 623.00 | 384 210.00 | | 343 623.00 |
DW Advances and down payments received on current orders | 47 761.00 | 28 395.00 | | 47 761.00 |
DX Trade payables and related accounts | 112 491.00 | 92 408.00 | | 112 491.00 |
DY Tax and social security liabilities | 76 098.00 | 67 439.00 | | 76 098.00 |
EA Other liabilities | 5 476.00 | 205.00 | | 5 476.00 |
EC TOTAL (IV) | 585 450.00 | 572 658.00 | | 585 450.00 |
EE Grand total (I to V) | 1 035 696.00 | 916 241.00 | | 1 035 696.00 |
EG Accrued income and payables due within one year | 274 589.00 | 253 986.00 | | 274 589.00 |
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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 | 938 386.00 | | 938 386.00 | 938 386.00 |
FJ Net sales | 938 386.00 | | 938 386.00 | 938 386.00 |
FM Inventory production | | | 32 744.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 425.00 | |
FQ Other income | | | 419.00 | |
FR Total operating income (I) | | | 988 974.00 | |
FU Purchases of raw materials and other supplies | | | 406 051.00 | |
FV Inventory change (raw materials and supplies) | | | -18 012.00 | |
FW Other purchases and external expenses | | | 216 281.00 | |
FX Taxes, duties, and similar payments | | | 5 423.00 | |
FY Salaries and Wages | | | 219 620.00 | |
FZ Social Security Contributions | | | 104 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 930.00 | |
GE Other Expenses | | | 3 023.00 | |
GF Total Operating Expenses (II) | | | 940 478.00 | |
GG - OPERATING RESULT (I - II) | | | 48 496.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 100 017.00 | |
GR Interest and similar expenses | | | 6 941.00 | |
GU Total financial expenses (VI) | | | 6 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 425.00 | 5 118.00 | | 17 425.00 |
A4 Equity method investments | 1 937.00 | 1 471.00 | | 1 937.00 |
HA Exceptional income from management transactions | | 5 434.00 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | 5 434.00 | | 1 500.00 |
HE Exceptional expenses on management operations | 2 294.00 | 2 062.00 | | 2 294.00 |
HF Exceptional expenses on capital transactions | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 3 794.00 | 2 062.00 | | 3 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 294.00 | 3 372.00 | | -2 294.00 |
HK Income tax | 7 615.00 | 7 921.00 | | 7 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 090 491.00 | 857 771.00 | | 1 090 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 958 828.00 | 718 042.00 | | 958 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 663.00 | 139 729.00 | | 131 663.00 |
HP References: Equipment leasing | 11 651.00 | 11 651.00 | | 11 651.00 |
