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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 | 26 858.00 | 13 006.00 | 13 852.00 | 26 858.00 |
AR Technical installations, industrial equipment and tools | 170 799.00 | 97 062.00 | 73 737.00 | 170 799.00 |
AT Other tangible assets | 735 898.00 | 412 000.00 | 323 898.00 | 735 898.00 |
BH Other financial assets | 10 540.00 | | 10 540.00 | 10 540.00 |
BJ TOTAL (I) | 944 095.00 | 522 068.00 | 422 027.00 | 944 095.00 |
BL Raw materials, supplies | 80 136.00 | | 80 136.00 | 80 136.00 |
BP Services in progress | 570 000.00 | | 570 000.00 | 570 000.00 |
BV Advances and down payments on orders | 280.00 | | 280.00 | 280.00 |
BX Customers and related accounts | 5 612 571.00 | | 5 612 571.00 | 5 612 571.00 |
BZ Other receivables | 1 434 866.00 | | 1 434 866.00 | 1 434 866.00 |
CF Cash and cash equivalents | 264 224.00 | | 264 224.00 | 264 224.00 |
CH Prepaid expenses | 13 792.00 | | 13 792.00 | 13 792.00 |
CJ TOTAL (II) | 7 975 869.00 | | 7 975 869.00 | 7 975 869.00 |
CO Grand total (0 to V) | 8 919 965.00 | 522 068.00 | 8 397 897.00 | 8 919 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95.00 | 100.00 | | 95.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 1 500 664.00 | 917 073.00 | | 1 500 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 649 117.00 | 647 363.00 | | 649 117.00 |
DL TOTAL (I) | 2 149 886.00 | 1 564 546.00 | | 2 149 886.00 |
DP Provisions for Risks | 76 000.00 | | | 76 000.00 |
DR TOTAL (IV) | 76 000.00 | | | 76 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 257 932.00 | 215 027.00 | | 1 257 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 333.00 | 234 521.00 | | 137 333.00 |
DX Trade payables and related accounts | 3 045 998.00 | 1 102 722.00 | | 3 045 998.00 |
DY Tax and social security liabilities | 1 694 697.00 | 1 057 294.00 | | 1 694 697.00 |
EA Other liabilities | 36 051.00 | 10 204.00 | | 36 051.00 |
EB Prepaid income (2) | | 78 610.00 | | |
EC TOTAL (IV) | 6 172 011.00 | 2 698 377.00 | | 6 172 011.00 |
EE Grand total (I to V) | 8 397 897.00 | 4 262 923.00 | | 8 397 897.00 |
EG Accrued income and payables due within one year | 5 110 400.00 | 2 586 776.00 | | 5 110 400.00 |
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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 | 10 994 834.00 | | 10 994 834.00 | 10 994 834.00 |
FJ Net sales | 10 994 834.00 | | 10 994 834.00 | 10 994 834.00 |
FM Inventory production | | | 343 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 294 522.00 | |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 11 632 475.00 | |
FU Purchases of raw materials and other supplies | | | 4 416 286.00 | |
FV Inventory change (raw materials and supplies) | | | -17 774.00 | |
FW Other purchases and external expenses | | | 2 628 736.00 | |
FX Taxes, duties, and similar payments | | | 138 887.00 | |
FY Salaries and Wages | | | 2 361 077.00 | |
FZ Social Security Contributions | | | 741 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 372.00 | |
GE Other Expenses | | | 46 124.00 | |
GF Total Operating Expenses (II) | | | 10 438 100.00 | |
GG - OPERATING RESULT (I - II) | | | 1 194 375.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 763.00 | |
GU Total financial expenses (VI) | | | 5 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 188 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 167.00 | 98 351.00 | | 167.00 |
HD Total exceptional income (VII) | 167.00 | 98 351.00 | | 167.00 |
HE Exceptional expenses on management operations | 198 885.00 | 2 409.00 | | 198 885.00 |
HF Exceptional expenses on capital transactions | 3 728.00 | 95 272.00 | | 3 728.00 |
HG Exceptional depreciation and provisions | 76 000.00 | | | 76 000.00 |
HH Total exceptional expenses (VIII) | 278 612.00 | 97 681.00 | | 278 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -278 446.00 | 669.00 | | -278 446.00 |
HK Income tax | 261 050.00 | 261 348.00 | | 261 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 632 642.00 | 8 182 265.00 | | 11 632 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 983 525.00 | 7 534 903.00 | | 10 983 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 649 117.00 | 647 363.00 | | 649 117.00 |
HP References: Equipment leasing | 26 495.00 | | | 26 495.00 |
