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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 197.00 | 1 599.00 | 1 597.00 | 3 197.00 |
AR Technical installations, industrial equipment and tools | 49 517.00 | 42 638.00 | 6 878.00 | 49 517.00 |
AT Other tangible assets | 88 419.00 | 82 118.00 | 6 300.00 | 88 419.00 |
BD Other fixed assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BH Other financial assets | 15 498.00 | | 15 498.00 | 15 498.00 |
BJ TOTAL (I) | 172 633.00 | 126 357.00 | 46 275.00 | 172 633.00 |
BL Raw materials, supplies | 28 000.00 | | 28 000.00 | 28 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 443 098.00 | 51 553.00 | 1 391 544.00 | 1 443 098.00 |
BZ Other receivables | 282 735.00 | | 282 735.00 | 282 735.00 |
CD Marketable securities | 75 647.00 | | 75 647.00 | 75 647.00 |
CF Cash and cash equivalents | 347 206.00 | | 347 206.00 | 347 206.00 |
CH Prepaid expenses | 4 039.00 | | 4 039.00 | 4 039.00 |
CJ TOTAL (II) | 2 180 727.00 | 51 553.00 | 2 129 173.00 | 2 180 727.00 |
CO Grand total (0 to V) | 2 353 360.00 | 177 911.00 | 2 175 448.00 | 2 353 360.00 |
CP Shares due in less than one year | 15 498.00 | | | 15 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 241 721.00 | 175 102.00 | | 241 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 956.00 | 146 619.00 | | 201 956.00 |
DL TOTAL (I) | 454 678.00 | 332 722.00 | | 454 678.00 |
DP Provisions for Risks | 136 735.00 | 60 500.00 | | 136 735.00 |
DR TOTAL (IV) | 136 735.00 | 60 500.00 | | 136 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 342.00 | | |
DW Advances and down payments received on current orders | 22 282.00 | 17 139.00 | | 22 282.00 |
DX Trade payables and related accounts | 786 625.00 | 752 529.00 | | 786 625.00 |
DY Tax and social security liabilities | 282 639.00 | 319 513.00 | | 282 639.00 |
EA Other liabilities | 79 373.00 | 120 175.00 | | 79 373.00 |
EB Prepaid income (2) | 413 115.00 | 379 144.00 | | 413 115.00 |
EC TOTAL (IV) | 1 584 035.00 | 1 592 843.00 | | 1 584 035.00 |
EE Grand total (I to V) | 2 175 448.00 | 1 986 065.00 | | 2 175 448.00 |
EG Accrued income and payables due within one year | 1 584 035.00 | 1 592 843.00 | | 1 584 035.00 |
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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 | 3 297 662.00 | | 3 297 662.00 | 3 297 662.00 |
FJ Net sales | 3 297 662.00 | | 3 297 662.00 | 3 297 662.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 919.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 3 406 594.00 | |
FU Purchases of raw materials and other supplies | | | 515 109.00 | |
FV Inventory change (raw materials and supplies) | | | -6 620.00 | |
FW Other purchases and external expenses | | | 1 987 691.00 | |
FX Taxes, duties, and similar payments | | | 13 023.00 | |
FY Salaries and Wages | | | 365 391.00 | |
FZ Social Security Contributions | | | 122 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 399.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 447.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 136 735.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 3 151 055.00 | |
GG - OPERATING RESULT (I - II) | | | 255 539.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GL Other interest and similar income | | | -38.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 529.00 | |
GP Total financial income (V) | | | 21 491.00 | |
GT Net expenses on sales of marketable securities | | | 1 509.00 | |
GU Total financial expenses (VI) | | | 1 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 275 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 103.00 | | | 103.00 |
HB Exceptional income from capital transactions | 4 926.00 | 8 083.00 | | 4 926.00 |
HD Total exceptional income (VII) | 5 029.00 | 8 083.00 | | 5 029.00 |
HE Exceptional expenses on management operations | 10 667.00 | 1 657.00 | | 10 667.00 |
HF Exceptional expenses on capital transactions | 1 867.00 | 2 431.00 | | 1 867.00 |
HH Total exceptional expenses (VIII) | 12 535.00 | 4 088.00 | | 12 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 505.00 | 3 994.00 | | -7 505.00 |
HK Income tax | 66 059.00 | 44 401.00 | | 66 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 433 115.00 | 2 745 007.00 | | 3 433 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 231 158.00 | 2 598 387.00 | | 3 231 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 956.00 | 146 619.00 | | 201 956.00 |
HP References: Equipment leasing | 1 769.00 | | | 1 769.00 |
