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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 | 16 414.00 | 16 414.00 | | 16 414.00 |
AL Advances and down payments on intangible assets. | 12 864.00 | | 12 864.00 | 12 864.00 |
AP Buildings | 499 551.00 | 295 163.00 | 204 387.00 | 499 551.00 |
AR Technical installations, industrial equipment and tools | 2 902 677.00 | 2 339 514.00 | 563 163.00 | 2 902 677.00 |
AT Other tangible assets | 938 917.00 | 384 258.00 | 554 659.00 | 938 917.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 1 719 678.00 | | 1 719 678.00 | 1 719 678.00 |
BJ TOTAL (I) | 6 105 769.00 | 3 035 349.00 | 3 070 420.00 | 6 105 769.00 |
BV Advances and down payments on orders | 1 024.00 | | 1 024.00 | 1 024.00 |
BX Customers and related accounts | 2 517 347.00 | 1 005 297.00 | 1 512 051.00 | 2 517 347.00 |
BZ Other receivables | 335 084.00 | 48 934.00 | 286 150.00 | 335 084.00 |
CF Cash and cash equivalents | 1 321 397.00 | | 1 321 397.00 | 1 321 397.00 |
CH Prepaid expenses | 389 105.00 | | 389 105.00 | 389 105.00 |
CJ TOTAL (II) | 4 563 957.00 | 1 054 230.00 | 3 509 727.00 | 4 563 957.00 |
CO Grand total (0 to V) | 10 669 726.00 | 4 089 579.00 | 6 580 147.00 | 10 669 726.00 |
CU Other investments | 15 669.00 | | 15 669.00 | 15 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 343 031.00 | 1 403 384.00 | | 1 343 031.00 |
DH Retained earnings | 1 203 998.00 | 1 203 999.00 | | 1 203 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 468.00 | 939 647.00 | | 6 468.00 |
DL TOTAL (I) | 2 773 498.00 | 3 767 029.00 | | 2 773 498.00 |
DU Loans and Debts from Credit Institutions (3) | 1 960 962.00 | 564 777.00 | | 1 960 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 420 128.00 | | | 420 128.00 |
DW Advances and down payments received on current orders | | 20 534.00 | | |
DX Trade payables and related accounts | 678 214.00 | 910 493.00 | | 678 214.00 |
DY Tax and social security liabilities | 535 043.00 | 543 209.00 | | 535 043.00 |
DZ Fixed asset liabilities and related accounts | 1 196.00 | | | 1 196.00 |
EA Other liabilities | 211 107.00 | 33 699.00 | | 211 107.00 |
EC TOTAL (IV) | 3 806 649.00 | 2 072 711.00 | | 3 806 649.00 |
EE Grand total (I to V) | 6 580 147.00 | 5 839 741.00 | | 6 580 147.00 |
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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 | 4 623 148.00 | | 4 623 148.00 | 4 623 148.00 |
FJ Net sales | 4 623 148.00 | | 4 623 148.00 | 4 623 148.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 226 651.00 | |
FQ Other income | | | 190 794.00 | |
FR Total operating income (I) | | | 5 040 593.00 | |
FW Other purchases and external expenses | | | 2 667 583.00 | |
FX Taxes, duties, and similar payments | | | 47 109.00 | |
FY Salaries and Wages | | | 766 311.00 | |
FZ Social Security Contributions | | | 238 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 424 453.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 322.00 | |
GE Other Expenses | | | 472 087.00 | |
GF Total Operating Expenses (II) | | | 4 643 918.00 | |
GG - OPERATING RESULT (I - II) | | | 396 675.00 | |
GL Other interest and similar income | | | 630.00 | |
GP Total financial income (V) | | | 630.00 | |
GR Interest and similar expenses | | | 36 075.00 | |
GU Total financial expenses (VI) | | | 36 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 361 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 98 553.00 | 25 815.00 | | 98 553.00 |
HB Exceptional income from capital transactions | 150 279.00 | 12 000.00 | | 150 279.00 |
HD Total exceptional income (VII) | 248 832.00 | 37 815.00 | | 248 832.00 |
HE Exceptional expenses on management operations | 14 599.00 | 58 771.00 | | 14 599.00 |
HF Exceptional expenses on capital transactions | 43 153.00 | 986.00 | | 43 153.00 |
HH Total exceptional expenses (VIII) | 57 752.00 | 59 757.00 | | 57 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 191 080.00 | -21 942.00 | | 191 080.00 |
HK Income tax | 545 842.00 | -286 351.00 | | 545 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 290 054.00 | 6 178 433.00 | | 5 290 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 283 586.00 | 5 238 786.00 | | 5 283 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 468.00 | 939 647.00 | | 6 468.00 |
HP References: Equipment leasing | 260 582.00 | 387 747.00 | | 260 582.00 |
