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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 | 35 335.00 | 35 335.00 | | 35 335.00 |
AR Technical installations, industrial equipment and tools | 192 311.00 | 185 490.00 | 6 822.00 | 192 311.00 |
AT Other tangible assets | 1 307 006.00 | 1 083 617.00 | 223 389.00 | 1 307 006.00 |
BF Loans | 1 100.00 | | 1 100.00 | 1 100.00 |
BH Other financial assets | 111 118.00 | | 111 118.00 | 111 118.00 |
BJ TOTAL (I) | 1 826 831.00 | 1 304 442.00 | 522 389.00 | 1 826 831.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 3 360.00 | | 3 360.00 | 3 360.00 |
BX Customers and related accounts | 469 559.00 | 123 933.00 | 345 626.00 | 469 559.00 |
BZ Other receivables | 1 923 051.00 | | 1 923 051.00 | 1 923 051.00 |
CD Marketable securities | 7 014.00 | | 7 014.00 | 7 014.00 |
CF Cash and cash equivalents | 45 995.00 | | 45 995.00 | 45 995.00 |
CH Prepaid expenses | 4 304.00 | | 4 304.00 | 4 304.00 |
CJ TOTAL (II) | 2 453 283.00 | 123 933.00 | 2 329 350.00 | 2 453 283.00 |
CO Grand total (0 to V) | 4 280 114.00 | 1 428 375.00 | 2 851 739.00 | 4 280 114.00 |
CU Other investments | 179 960.00 | | 179 960.00 | 179 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DD Legal reserve (1) | 11 500.00 | 11 500.00 | | 11 500.00 |
DG Other reserves | 1 036 178.00 | 1 529 079.00 | | 1 036 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 402.00 | 239 348.00 | | 101 402.00 |
DJ Investment subsidies | | 1 333.00 | | |
DL TOTAL (I) | 1 264 079.00 | 1 896 260.00 | | 1 264 079.00 |
DP Provisions for Risks | 84 000.00 | 84 000.00 | | 84 000.00 |
DR TOTAL (IV) | 84 000.00 | 84 000.00 | | 84 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7 947.00 | 33 998.00 | | 7 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 439 329.00 | 314 155.00 | | 439 329.00 |
DW Advances and down payments received on current orders | | 1 406.00 | | |
DX Trade payables and related accounts | 800 682.00 | 979 617.00 | | 800 682.00 |
DY Tax and social security liabilities | 246 028.00 | 733 396.00 | | 246 028.00 |
EA Other liabilities | 9 673.00 | 60 226.00 | | 9 673.00 |
EC TOTAL (IV) | 1 503 659.00 | 2 122 796.00 | | 1 503 659.00 |
EE Grand total (I to V) | 2 851 739.00 | 4 103 056.00 | | 2 851 739.00 |
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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 | 2 343 337.00 | | 2 343 337.00 | 2 343 337.00 |
FJ Net sales | 2 343 337.00 | | 2 343 337.00 | 2 343 337.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 532.00 | |
FQ Other income | | | 7 563.00 | |
FR Total operating income (I) | | | 2 474 432.00 | |
FT Inventory change (goods) | | | | |
FV Inventory change (raw materials and supplies) | | | 17 942.00 | |
FW Other purchases and external expenses | | | 1 265 712.00 | |
FX Taxes, duties, and similar payments | | | 47 016.00 | |
FY Salaries and Wages | | | 587 872.00 | |
FZ Social Security Contributions | | | 245 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 295.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 912.00 | |
GE Other Expenses | | | 121 680.00 | |
GF Total Operating Expenses (II) | | | 2 420 510.00 | |
GG - OPERATING RESULT (I - II) | | | 53 923.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 585.00 | |
GL Other interest and similar income | | | 27 840.00 | |
GP Total financial income (V) | | | 28 425.00 | |
GR Interest and similar expenses | | | 5 174.00 | |
GU Total financial expenses (VI) | | | 5 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 115 749.00 | 12 522.00 | | 115 749.00 |
HB Exceptional income from capital transactions | 1 333.00 | 3 456.00 | | 1 333.00 |
HC Reversals of provisions and transfers of expenses | | 8 096.00 | | |
HD Total exceptional income (VII) | 117 082.00 | 24 074.00 | | 117 082.00 |
HE Exceptional expenses on management operations | 89 375.00 | 20 795.00 | | 89 375.00 |
HF Exceptional expenses on capital transactions | 3 479.00 | 16 755.00 | | 3 479.00 |
HG Exceptional depreciation and provisions | | 40 000.00 | | |
HH Total exceptional expenses (VIII) | 92 853.00 | 77 551.00 | | 92 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 229.00 | -53 476.00 | | 24 229.00 |
HK Income tax | 102 028.00 | | | 102 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 619 939.00 | 3 840 778.00 | | 2 619 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 518 537.00 | 3 601 430.00 | | 2 518 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 402.00 | 239 348.00 | | 101 402.00 |
HP References: Equipment leasing | 299 928.00 | 329 685.00 | | 299 928.00 |
