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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 | 575.00 | 575.00 | | 575.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 893 153.00 | 739 241.00 | 153 912.00 | 893 153.00 |
AT Other tangible assets | 226 617.00 | 99 296.00 | 127 322.00 | 226 617.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 2 242.00 | | 2 242.00 | 2 242.00 |
BJ TOTAL (I) | 1 265 690.00 | 839 112.00 | 426 578.00 | 1 265 690.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 305 710.00 | 6 027.00 | 299 683.00 | 305 710.00 |
BZ Other receivables | 69 655.00 | | 69 655.00 | 69 655.00 |
CF Cash and cash equivalents | 351 479.00 | | 351 479.00 | 351 479.00 |
CH Prepaid expenses | 467.00 | | 467.00 | 467.00 |
CJ TOTAL (II) | 729 811.00 | 6 027.00 | 723 784.00 | 729 811.00 |
CO Grand total (0 to V) | 1 995 501.00 | 845 139.00 | 1 150 362.00 | 1 995 501.00 |
CU Other investments | 12 903.00 | | 12 903.00 | 12 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 8 000.00 | | 150 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 266 514.00 | 384 834.00 | | 266 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 394.00 | 23 681.00 | | 86 394.00 |
DL TOTAL (I) | 503 708.00 | 417 314.00 | | 503 708.00 |
DU Loans and Debts from Credit Institutions (3) | 194 590.00 | 273 686.00 | | 194 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 144.00 | 29 155.00 | | 26 144.00 |
DW Advances and down payments received on current orders | 7 416.00 | | | 7 416.00 |
DX Trade payables and related accounts | 88 369.00 | 51 896.00 | | 88 369.00 |
DY Tax and social security liabilities | 136 833.00 | 128 505.00 | | 136 833.00 |
EA Other liabilities | 75 894.00 | 86 357.00 | | 75 894.00 |
EB Prepaid income (2) | 117 406.00 | 73 994.00 | | 117 406.00 |
EC TOTAL (IV) | 646 654.00 | 643 593.00 | | 646 654.00 |
EE Grand total (I to V) | 1 150 362.00 | 1 060 908.00 | | 1 150 362.00 |
EI Including equity loans | 66.00 | | | 66.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 414 707.00 | | 414 707.00 | 414 707.00 |
FD Production sold - goods | -8.00 | | -8.00 | -8.00 |
FG Production sold - services | 555 059.00 | | 555 059.00 | 555 059.00 |
FJ Net sales | 969 758.00 | | 969 758.00 | 969 758.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 798.00 | |
FQ Other income | | | 269.00 | |
FR Total operating income (I) | | | 970 824.00 | |
FS Purchases of goods (including customs duties) | | | 226 410.00 | |
FT Inventory change (goods) | | | 5 100.00 | |
FW Other purchases and external expenses | | | 295 008.00 | |
FX Taxes, duties, and similar payments | | | 2 712.00 | |
FY Salaries and Wages | | | 240 019.00 | |
FZ Social Security Contributions | | | 50 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 785.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 654.00 | |
GE Other Expenses | | | 1 979.00 | |
GF Total Operating Expenses (II) | | | 918 631.00 | |
GG - OPERATING RESULT (I - II) | | | 52 194.00 | |
GL Other interest and similar income | | | 355.00 | |
GP Total financial income (V) | | | 355.00 | |
GR Interest and similar expenses | | | 1 987.00 | |
GU Total financial expenses (VI) | | | 1 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 62 000.00 | 45 624.00 | | 62 000.00 |
HD Total exceptional income (VII) | 62 000.00 | 45 624.00 | | 62 000.00 |
HE Exceptional expenses on management operations | 1 082.00 | 65.00 | | 1 082.00 |
HF Exceptional expenses on capital transactions | 655.00 | 2 667.00 | | 655.00 |
HG Exceptional depreciation and provisions | | 2.00 | | |
HH Total exceptional expenses (VIII) | 1 737.00 | 2 734.00 | | 1 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 263.00 | 42 890.00 | | 60 263.00 |
HK Income tax | 24 431.00 | -2 191.00 | | 24 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 033 180.00 | 790 722.00 | | 1 033 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 946 786.00 | 767 041.00 | | 946 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 394.00 | 23 681.00 | | 86 394.00 |
HP References: Equipment leasing | 30 890.00 | 14 811.00 | | 30 890.00 |
