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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 526.00 | 2 526.00 | | 2 526.00 |
AH Goodwill | 51 070.00 | | 51 070.00 | 51 070.00 |
AJ Other Intangible Assets | 82 279.00 | 78 865.00 | 3 414.00 | 82 279.00 |
AP Buildings | 75 855.00 | 51 639.00 | 24 217.00 | 75 855.00 |
AR Technical installations, industrial equipment and tools | 70 182.00 | 49 270.00 | 20 912.00 | 70 182.00 |
AT Other tangible assets | 935 345.00 | 679 465.00 | 255 880.00 | 935 345.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 21 729.00 | | 21 729.00 | 21 729.00 |
BJ TOTAL (I) | 1 338 987.00 | 861 765.00 | 477 222.00 | 1 338 987.00 |
BL Raw materials, supplies | 93 249.00 | | 93 249.00 | 93 249.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 824 094.00 | | 824 094.00 | 824 094.00 |
BZ Other receivables | 782 915.00 | | 782 915.00 | 782 915.00 |
CD Marketable securities | 700 848.00 | | 700 848.00 | 700 848.00 |
CF Cash and cash equivalents | 651 052.00 | | 651 052.00 | 651 052.00 |
CH Prepaid expenses | 66 339.00 | | 66 339.00 | 66 339.00 |
CJ TOTAL (II) | 3 118 497.00 | | 3 118 497.00 | 3 118 497.00 |
CO Grand total (0 to V) | 4 457 483.00 | 861 765.00 | 3 595 719.00 | 4 457 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 692 316.00 | 336 143.00 | | 692 316.00 |
DH Retained earnings | | -403 150.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 931.00 | 759 323.00 | | 213 931.00 |
DL TOTAL (I) | 1 126 246.00 | 912 316.00 | | 1 126 246.00 |
DU Loans and Debts from Credit Institutions (3) | 1 435 408.00 | 1 463 907.00 | | 1 435 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 218.00 | 270 218.00 | | 270 218.00 |
DW Advances and down payments received on current orders | 10 825.00 | 9 029.00 | | 10 825.00 |
DX Trade payables and related accounts | 410 666.00 | 340 963.00 | | 410 666.00 |
DY Tax and social security liabilities | 337 351.00 | 456 631.00 | | 337 351.00 |
EA Other liabilities | 5 003.00 | 115 301.00 | | 5 003.00 |
EB Prepaid income (2) | | 1 260.00 | | |
EC TOTAL (IV) | 2 469 473.00 | 2 657 309.00 | | 2 469 473.00 |
EE Grand total (I to V) | 3 595 719.00 | 3 569 624.00 | | 3 595 719.00 |
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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 | 4 292 809.00 | | 4 292 809.00 | 4 292 809.00 |
FJ Net sales | 4 292 809.00 | | 4 292 809.00 | 4 292 809.00 |
FO Operating subsidies | | | 1 351 645.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 469 716.00 | |
FQ Other income | | | 1 773.00 | |
FR Total operating income (I) | | | 6 115 943.00 | |
FU Purchases of raw materials and other supplies | | | 1 315 926.00 | |
FV Inventory change (raw materials and supplies) | | | -17 369.00 | |
FW Other purchases and external expenses | | | 1 870 189.00 | |
FX Taxes, duties, and similar payments | | | 129 446.00 | |
FY Salaries and Wages | | | 1 751 051.00 | |
FZ Social Security Contributions | | | 622 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 675.00 | |
GE Other Expenses | | | 164 776.00 | |
GF Total Operating Expenses (II) | | | 5 973 909.00 | |
GG - OPERATING RESULT (I - II) | | | 142 034.00 | |
GL Other interest and similar income | | | 678.00 | |
GP Total financial income (V) | | | 678.00 | |
GR Interest and similar expenses | | | 16 519.00 | |
GU Total financial expenses (VI) | | | 16 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43 423.00 | 10 711.00 | | 43 423.00 |
HB Exceptional income from capital transactions | 50 425.00 | 9 083.00 | | 50 425.00 |
HD Total exceptional income (VII) | 93 848.00 | 19 794.00 | | 93 848.00 |
HE Exceptional expenses on management operations | 679.00 | 47 493.00 | | 679.00 |
HF Exceptional expenses on capital transactions | 10 232.00 | 12 952.00 | | 10 232.00 |
HH Total exceptional expenses (VIII) | 10 911.00 | 60 445.00 | | 10 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 82 937.00 | -40 651.00 | | 82 937.00 |
HK Income tax | -4 800.00 | | | -4 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 210 468.00 | 4 862 617.00 | | 6 210 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 996 538.00 | 4 103 295.00 | | 5 996 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 931.00 | 759 323.00 | | 213 931.00 |
HP References: Equipment leasing | 424 652.00 | 150 146.00 | | 424 652.00 |
