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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 85 162.00 | 73 970.00 | 11 192.00 | 85 162.00 |
AT Other tangible assets | 269 089.00 | 209 812.00 | 59 277.00 | 269 089.00 |
BH Other financial assets | 1 108.00 | | 1 108.00 | 1 108.00 |
BJ TOTAL (I) | 355 359.00 | 283 783.00 | 71 576.00 | 355 359.00 |
BL Raw materials, supplies | 9 632.00 | | 9 632.00 | 9 632.00 |
BV Advances and down payments on orders | 990.00 | | 990.00 | 990.00 |
BX Customers and related accounts | 184 569.00 | 4 145.00 | 180 424.00 | 184 569.00 |
BZ Other receivables | 111 910.00 | | 111 910.00 | 111 910.00 |
CD Marketable securities | 4 992.00 | | 4 992.00 | 4 992.00 |
CF Cash and cash equivalents | 51 563.00 | | 51 563.00 | 51 563.00 |
CH Prepaid expenses | 7 770.00 | | 7 770.00 | 7 770.00 |
CJ TOTAL (II) | 371 426.00 | 4 145.00 | 367 281.00 | 371 426.00 |
CO Grand total (0 to V) | 726 786.00 | 287 928.00 | 438 858.00 | 726 786.00 |
CR Shares due in more than one year | 5 931.00 | | | 5 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 385.00 | 8 385.00 | | 8 385.00 |
DD Legal reserve (1) | 838.00 | 838.00 | | 838.00 |
DG Other reserves | 24 882.00 | 50 590.00 | | 24 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 735.00 | -25 708.00 | | 74 735.00 |
DL TOTAL (I) | 108 840.00 | 34 105.00 | | 108 840.00 |
DU Loans and Debts from Credit Institutions (3) | 162 891.00 | 143 953.00 | | 162 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 861.00 | 3 846.00 | | 3 861.00 |
DW Advances and down payments received on current orders | 1 249.00 | 1 529.00 | | 1 249.00 |
DX Trade payables and related accounts | 92 799.00 | 110 859.00 | | 92 799.00 |
DY Tax and social security liabilities | 65 753.00 | 54 111.00 | | 65 753.00 |
EA Other liabilities | 3 465.00 | 4 844.00 | | 3 465.00 |
EC TOTAL (IV) | 330 018.00 | 319 142.00 | | 330 018.00 |
EE Grand total (I to V) | 438 858.00 | 353 247.00 | | 438 858.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74 782.00 | 55 594.00 | | 74 782.00 |
EI Including equity loans | 3 861.00 | | | 3 861.00 |
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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 | 1 087 341.00 | | 1 087 341.00 | 1 087 341.00 |
FJ Net sales | 1 087 341.00 | | 1 087 341.00 | 1 087 341.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 382.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 1 097 760.00 | |
FU Purchases of raw materials and other supplies | | | 453 108.00 | |
FV Inventory change (raw materials and supplies) | | | -4 042.00 | |
FW Other purchases and external expenses | | | 200 403.00 | |
FX Taxes, duties, and similar payments | | | 5 495.00 | |
FY Salaries and Wages | | | 280 294.00 | |
FZ Social Security Contributions | | | 71 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 438.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 238.00 | |
GE Other Expenses | | | 1 056.00 | |
GF Total Operating Expenses (II) | | | 1 021 497.00 | |
GG - OPERATING RESULT (I - II) | | | 76 262.00 | |
GL Other interest and similar income | | | 310.00 | |
GP Total financial income (V) | | | 310.00 | |
GR Interest and similar expenses | | | 9 825.00 | |
GU Total financial expenses (VI) | | | 9 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 262.00 | 6 911.00 | | 6 262.00 |
HB Exceptional income from capital transactions | | 833.00 | | |
HD Total exceptional income (VII) | 6 262.00 | 7 744.00 | | 6 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 262.00 | 7 744.00 | | 6 262.00 |
HK Income tax | -1 725.00 | | | -1 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 104 332.00 | 725 145.00 | | 1 104 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 029 597.00 | 750 853.00 | | 1 029 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 735.00 | -25 708.00 | | 74 735.00 |
HP References: Equipment leasing | 9 523.00 | 10 715.00 | | 9 523.00 |
