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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 | 21 045.00 | 16 105.00 | 4 939.00 | 21 045.00 |
AH Goodwill | 75 607.00 | | 75 607.00 | 75 607.00 |
AR Technical installations, industrial equipment and tools | 248 554.00 | 187 021.00 | 61 533.00 | 248 554.00 |
AT Other tangible assets | 296 079.00 | 194 067.00 | 102 011.00 | 296 079.00 |
BD Other fixed assets | 1 077.00 | | 1 077.00 | 1 077.00 |
BF Loans | 64 480.00 | | 64 480.00 | 64 480.00 |
BH Other financial assets | 3 333.00 | | 3 333.00 | 3 333.00 |
BJ TOTAL (I) | 710 178.00 | 397 193.00 | 312 983.00 | 710 178.00 |
BL Raw materials, supplies | 286 103.00 | | 286 103.00 | 286 103.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 2 391 878.00 | 150 393.00 | 2 241 484.00 | 2 391 878.00 |
BZ Other receivables | 89 346.00 | | 89 346.00 | 89 346.00 |
CF Cash and cash equivalents | 1 337 487.00 | | 1 337 487.00 | 1 337 487.00 |
CH Prepaid expenses | 6 963.00 | | 6 963.00 | 6 963.00 |
CJ TOTAL (II) | 4 119 778.00 | 150 393.00 | 3 969 384.00 | 4 119 778.00 |
CO Grand total (0 to V) | 4 829 956.00 | 547 588.00 | 4 282 368.00 | 4 829 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 539 101.00 | 539 103.00 | | 539 101.00 |
DD Legal reserve (1) | 14 204.00 | 14 204.00 | | 14 204.00 |
DE Statutory or contractual reserves | 319 352.00 | 358 607.00 | | 319 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 852.00 | -39 254.00 | | 148 852.00 |
DL TOTAL (I) | 1 321 510.00 | 1 172 657.00 | | 1 321 510.00 |
DU Loans and Debts from Credit Institutions (3) | 800 319.00 | 1 200 000.00 | | 800 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287 318.00 | 169 377.00 | | 287 318.00 |
DW Advances and down payments received on current orders | 426 715.00 | 363 008.00 | | 426 715.00 |
DX Trade payables and related accounts | 893 298.00 | 592 176.00 | | 893 298.00 |
DY Tax and social security liabilities | 543 978.00 | 513 095.00 | | 543 978.00 |
DZ Fixed asset liabilities and related accounts | | 33 120.00 | | |
EA Other liabilities | 9 228.00 | 24 923.00 | | 9 228.00 |
EC TOTAL (IV) | 2 960 858.00 | 2 895 701.00 | | 2 960 858.00 |
EE Grand total (I to V) | 4 282 368.00 | 4 068 359.00 | | 4 282 368.00 |
EG Accrued income and payables due within one year | 1 833 183.00 | 1 332 693.00 | | 1 833 183.00 |
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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 | 8 545 883.00 | | 8 545 883.00 | 8 545 883.00 |
FJ Net sales | 8 545 883.00 | | 8 545 883.00 | 8 545 883.00 |
FM Inventory production | | | -378 602.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 710.00 | |
FQ Other income | | | 136.00 | |
FR Total operating income (I) | | | 8 216 128.00 | |
FU Purchases of raw materials and other supplies | | | 3 241 024.00 | |
FV Inventory change (raw materials and supplies) | | | -50 358.00 | |
FW Other purchases and external expenses | | | 2 095 441.00 | |
FX Taxes, duties, and similar payments | | | 63 193.00 | |
FY Salaries and Wages | | | 1 873 434.00 | |
FZ Social Security Contributions | | | 600 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 089.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 367.00 | |
GE Other Expenses | | | 119.00 | |
GF Total Operating Expenses (II) | | | 7 880 798.00 | |
GG - OPERATING RESULT (I - II) | | | 335 329.00 | |
GL Other interest and similar income | | | 92.00 | |
GP Total financial income (V) | | | 92.00 | |
GR Interest and similar expenses | | | 3 258.00 | |
GU Total financial expenses (VI) | | | 3 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 332 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 249.00 | 9 345.00 | | 1 249.00 |
HB Exceptional income from capital transactions | | 4 020.00 | | |
HD Total exceptional income (VII) | 1 249.00 | 13 366.00 | | 1 249.00 |
HE Exceptional expenses on management operations | 31 559.00 | 33 954.00 | | 31 559.00 |
HF Exceptional expenses on capital transactions | 150 000.00 | | | 150 000.00 |
HH Total exceptional expenses (VIII) | 181 559.00 | 33 954.00 | | 181 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180 310.00 | -20 588.00 | | -180 310.00 |
HK Income tax | 3 000.00 | | | 3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 217 469.00 | 6 439 754.00 | | 8 217 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 068 615.00 | 6 479 009.00 | | 8 068 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 852.00 | -39 254.00 | | 148 852.00 |
HP References: Equipment leasing | 103 334.00 | 73 654.00 | | 103 334.00 |
