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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 | 3 150.00 | 723.00 | 3 873.00 |
AH Goodwill | 57 000.00 | | 57 000.00 | 57 000.00 |
AR Technical installations, industrial equipment and tools | 151 205.00 | 129 699.00 | 21 506.00 | 151 205.00 |
AT Other tangible assets | 103 532.00 | 80 552.00 | 22 980.00 | 103 532.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 315 625.00 | 213 402.00 | 102 224.00 | 315 625.00 |
BL Raw materials, supplies | 12 986.00 | | 12 986.00 | 12 986.00 |
BN Goods in progress | 15 545.00 | | 15 545.00 | 15 545.00 |
BX Customers and related accounts | 155 236.00 | | 155 236.00 | 155 236.00 |
BZ Other receivables | 42 441.00 | | 42 441.00 | 42 441.00 |
CD Marketable securities | 136.00 | | 136.00 | 136.00 |
CF Cash and cash equivalents | 331 641.00 | | 331 641.00 | 331 641.00 |
CH Prepaid expenses | 11 355.00 | | 11 355.00 | 11 355.00 |
CJ TOTAL (II) | 569 340.00 | | 569 340.00 | 569 340.00 |
CO Grand total (0 to V) | 884 966.00 | 213 402.00 | 671 564.00 | 884 966.00 |
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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 | 127 160.00 | 109 859.00 | | 127 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 579.00 | 107 301.00 | | 76 579.00 |
DL TOTAL (I) | 212 540.00 | 225 960.00 | | 212 540.00 |
DU Loans and Debts from Credit Institutions (3) | 28 576.00 | 49 881.00 | | 28 576.00 |
DW Advances and down payments received on current orders | 295 708.00 | 155 968.00 | | 295 708.00 |
DX Trade payables and related accounts | 72 597.00 | 49 202.00 | | 72 597.00 |
DY Tax and social security liabilities | 42 252.00 | 45 701.00 | | 42 252.00 |
EA Other liabilities | 19 891.00 | 49 348.00 | | 19 891.00 |
EC TOTAL (IV) | 459 024.00 | 350 101.00 | | 459 024.00 |
EE Grand total (I to V) | 671 564.00 | 576 061.00 | | 671 564.00 |
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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 | | | 941 105.00 | |
FJ Net sales | | | 941 105.00 | |
FM Inventory production | | | 1 445.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 609.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 948 163.00 | |
FU Purchases of raw materials and other supplies | | | 224 753.00 | |
FV Inventory change (raw materials and supplies) | | | -7 814.00 | |
FW Other purchases and external expenses | | | 375 933.00 | |
FX Taxes, duties, and similar payments | | | 13 829.00 | |
FY Salaries and Wages | | | 154 866.00 | |
FZ Social Security Contributions | | | 56 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 899.00 | |
GE Other Expenses | | | 10 450.00 | |
GF Total Operating Expenses (II) | | | 853 654.00 | |
GG - OPERATING RESULT (I - II) | | | 94 509.00 | |
GU Total financial expenses (VI) | | | 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 000.00 | 1 325.00 | | 3 000.00 |
HH Total exceptional expenses (VIII) | | 1 912.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 000.00 | -587.00 | | 3 000.00 |
HK Income tax | 20 444.00 | 32 983.00 | | 20 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 951 163.00 | 924 464.00 | | 951 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 874 584.00 | 817 163.00 | | 874 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 579.00 | 107 301.00 | | 76 579.00 |
HP References: Equipment leasing | 47 377.00 | 36 952.00 | | 47 377.00 |
