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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 | 242 774.00 | 215 117.00 | 27 656.00 | 242 774.00 |
AT Other tangible assets | 256 093.00 | 203 309.00 | 52 784.00 | 256 093.00 |
BH Other financial assets | 19 900.00 | | 19 900.00 | 19 900.00 |
BJ TOTAL (I) | 518 768.00 | 418 426.00 | 100 341.00 | 518 768.00 |
BL Raw materials, supplies | 13 120.00 | | 13 120.00 | 13 120.00 |
BV Advances and down payments on orders | 6 714.00 | | 6 714.00 | 6 714.00 |
BX Customers and related accounts | 8 772 696.00 | 84 898.00 | 8 687 798.00 | 8 772 696.00 |
BZ Other receivables | 473 257.00 | | 473 257.00 | 473 257.00 |
CD Marketable securities | 149 484.00 | | 149 484.00 | 149 484.00 |
CF Cash and cash equivalents | 3 545 986.00 | | 3 545 986.00 | 3 545 986.00 |
CH Prepaid expenses | 118 609.00 | | 118 609.00 | 118 609.00 |
CJ TOTAL (II) | 13 079 867.00 | 84 898.00 | 12 994 968.00 | 13 079 867.00 |
CO Grand total (0 to V) | 13 598 636.00 | 503 325.00 | 13 095 310.00 | 13 598 636.00 |
CP Shares due in less than one year | 19 900.00 | | | 19 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 645 027.00 | | | 645 027.00 |
DD Legal reserve (1) | 64 502.00 | | | 64 502.00 |
DH Retained earnings | 1 993 397.00 | | | 1 993 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 413 162.00 | | | 413 162.00 |
DL TOTAL (I) | 3 116 090.00 | | | 3 116 090.00 |
DU Loans and Debts from Credit Institutions (3) | 1 534.00 | | | 1 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 700.00 | | | 700.00 |
DW Advances and down payments received on current orders | 7 800 463.00 | | | 7 800 463.00 |
DX Trade payables and related accounts | 1 782 743.00 | | | 1 782 743.00 |
DY Tax and social security liabilities | 391 330.00 | | | 391 330.00 |
EA Other liabilities | 2 448.00 | | | 2 448.00 |
EC TOTAL (IV) | 9 979 220.00 | | | 9 979 220.00 |
EE Grand total (I to V) | 13 095 310.00 | | | 13 095 310.00 |
EG Accrued income and payables due within one year | 2 178 757.00 | | | 2 178 757.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 534.00 | | | 1 534.00 |
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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 | 6 508 393.00 | | 6 508 393.00 | 6 508 393.00 |
FJ Net sales | 6 508 393.00 | | 6 508 393.00 | 6 508 393.00 |
FO Operating subsidies | | | 1 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 144.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 6 608 541.00 | |
FU Purchases of raw materials and other supplies | | | 761 962.00 | |
FV Inventory change (raw materials and supplies) | | | -670.00 | |
FW Other purchases and external expenses | | | 3 140 212.00 | |
FX Taxes, duties, and similar payments | | | 64 582.00 | |
FY Salaries and Wages | | | 1 216 614.00 | |
FZ Social Security Contributions | | | 795 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 660.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 347.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 050 473.00 | |
GG - OPERATING RESULT (I - II) | | | 558 067.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 982.00 | |
GP Total financial income (V) | | | 40 982.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 599 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 758.00 | | | 11 758.00 |
HD Total exceptional income (VII) | 11 758.00 | | | 11 758.00 |
HE Exceptional expenses on management operations | 51 403.00 | | | 51 403.00 |
HH Total exceptional expenses (VIII) | 51 403.00 | | | 51 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 645.00 | | | -39 645.00 |
HK Income tax | 146 237.00 | | | 146 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 661 282.00 | | | 6 661 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 248 119.00 | | | 6 248 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 413 162.00 | | | 413 162.00 |
HP References: Equipment leasing | -1 795.00 | | | -1 795.00 |
