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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 | 3 873.00 | 2 715.00 | 1 158.00 | 3 873.00 |
AH Goodwill | 57 000.00 | | 57 000.00 | 57 000.00 |
AR Technical installations, industrial equipment and tools | 150 110.00 | 119 004.00 | 31 106.00 | 150 110.00 |
AT Other tangible assets | 99 782.00 | 66 783.00 | 32 999.00 | 99 782.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 310 780.00 | 188 503.00 | 122 278.00 | 310 780.00 |
BL Raw materials, supplies | 5 171.00 | | 5 171.00 | 5 171.00 |
BN Goods in progress | 14 100.00 | | 14 100.00 | 14 100.00 |
BX Customers and related accounts | 154 988.00 | | 154 988.00 | 154 988.00 |
BZ Other receivables | 31 934.00 | | 31 934.00 | 31 934.00 |
CD Marketable securities | 136.00 | | 136.00 | 136.00 |
CF Cash and cash equivalents | 236 051.00 | | 236 051.00 | 236 051.00 |
CH Prepaid expenses | 11 402.00 | | 11 402.00 | 11 402.00 |
CJ TOTAL (II) | 453 783.00 | | 453 783.00 | 453 783.00 |
CO Grand total (0 to V) | 764 564.00 | 188 503.00 | 576 061.00 | 764 564.00 |
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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 | 109 859.00 | 85 372.00 | | 109 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 301.00 | 49 487.00 | | 107 301.00 |
DL TOTAL (I) | 225 960.00 | 143 659.00 | | 225 960.00 |
DU Loans and Debts from Credit Institutions (3) | 49 881.00 | 49 911.00 | | 49 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 51 830.00 | | |
DW Advances and down payments received on current orders | 155 968.00 | 128 096.00 | | 155 968.00 |
DX Trade payables and related accounts | 49 202.00 | 66 320.00 | | 49 202.00 |
DY Tax and social security liabilities | 45 701.00 | 30 781.00 | | 45 701.00 |
EA Other liabilities | 49 348.00 | 11.00 | | 49 348.00 |
EC TOTAL (IV) | 350 101.00 | 326 949.00 | | 350 101.00 |
EE Grand total (I to V) | 576 061.00 | 470 609.00 | | 576 061.00 |
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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 | | | 918 302.00 | |
FJ Net sales | | | 918 302.00 | |
FM Inventory production | | | 4 360.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 470.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 923 139.00 | |
FU Purchases of raw materials and other supplies | | | 190 835.00 | |
FV Inventory change (raw materials and supplies) | | | 245.00 | |
FW Other purchases and external expenses | | | 331 586.00 | |
FX Taxes, duties, and similar payments | | | 13 934.00 | |
FY Salaries and Wages | | | 59 246.00 | |
FZ Social Security Contributions | | | 160 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 651.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 781 679.00 | |
GG - OPERATING RESULT (I - II) | | | 141 460.00 | |
GR Interest and similar expenses | | | 589.00 | |
GU Total financial expenses (VI) | | | 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 325.00 | | | 1 325.00 |
HD Total exceptional income (VII) | 1 325.00 | | | 1 325.00 |
HE Exceptional expenses on management operations | 90.00 | 90.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 1 822.00 | | | 1 822.00 |
HH Total exceptional expenses (VIII) | 1 912.00 | 90.00 | | 1 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -587.00 | -90.00 | | -587.00 |
HK Income tax | 32 983.00 | 13 009.00 | | 32 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 924 464.00 | 754 492.00 | | 924 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 817 163.00 | 705 005.00 | | 817 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 301.00 | 49 487.00 | | 107 301.00 |
HP References: Equipment leasing | 36 952.00 | 26 313.00 | | 36 952.00 |
