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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 | 5 940.00 | 947.00 | 4 993.00 | 5 940.00 |
AR Technical installations, industrial equipment and tools | 6 991.00 | 4 179.00 | 2 812.00 | 6 991.00 |
AT Other tangible assets | 2 896.00 | 1 148.00 | 1 748.00 | 2 896.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 19 827.00 | 6 274.00 | 13 552.00 | 19 827.00 |
BL Raw materials, supplies | 15 472.00 | | 15 472.00 | 15 472.00 |
BN Goods in progress | 19 700.00 | | 19 700.00 | 19 700.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 113 628.00 | | 113 628.00 | 113 628.00 |
BZ Other receivables | 1 971.00 | | 1 971.00 | 1 971.00 |
CF Cash and cash equivalents | 200 393.00 | | 200 393.00 | 200 393.00 |
CH Prepaid expenses | 1 062.00 | | 1 062.00 | 1 062.00 |
CJ TOTAL (II) | 352 226.00 | | 352 226.00 | 352 226.00 |
CO Grand total (0 to V) | 372 053.00 | 6 274.00 | 365 778.00 | 372 053.00 |
CP Shares due in less than one year | 4 000.00 | | | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 146 203.00 | 143 894.00 | | 146 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 930.00 | 2 309.00 | | 57 930.00 |
DL TOTAL (I) | 212 382.00 | 154 453.00 | | 212 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 879.00 | 3 879.00 | | 3 879.00 |
DW Advances and down payments received on current orders | 38 908.00 | 53 281.00 | | 38 908.00 |
DX Trade payables and related accounts | 62 371.00 | 47 687.00 | | 62 371.00 |
DY Tax and social security liabilities | 46 548.00 | 35 347.00 | | 46 548.00 |
EA Other liabilities | 1 690.00 | 741.00 | | 1 690.00 |
EC TOTAL (IV) | 153 396.00 | 140 935.00 | | 153 396.00 |
EE Grand total (I to V) | 365 778.00 | 295 388.00 | | 365 778.00 |
EG Accrued income and payables due within one year | 114 488.00 | | | 114 488.00 |
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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 | 679 013.00 | | 679 013.00 | 679 013.00 |
FJ Net sales | 679 013.00 | | 679 013.00 | 679 013.00 |
FM Inventory production | | | 16 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 646.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 695 861.00 | |
FU Purchases of raw materials and other supplies | | | 314 779.00 | |
FV Inventory change (raw materials and supplies) | | | -6 713.00 | |
FW Other purchases and external expenses | | | 68 809.00 | |
FX Taxes, duties, and similar payments | | | 17 668.00 | |
FY Salaries and Wages | | | 160 828.00 | |
FZ Social Security Contributions | | | 74 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 508.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 633 363.00 | |
GG - OPERATING RESULT (I - II) | | | 62 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 646.00 | | | 646.00 |
A2 TOTAL ASSETS | 74 484.00 | 67 108.00 | | 74 484.00 |
HB Exceptional income from capital transactions | 11 500.00 | | | 11 500.00 |
HD Total exceptional income (VII) | 11 500.00 | | | 11 500.00 |
HE Exceptional expenses on management operations | 471.00 | 118.00 | | 471.00 |
HF Exceptional expenses on capital transactions | 1 954.00 | | | 1 954.00 |
HH Total exceptional expenses (VIII) | 2 425.00 | 118.00 | | 2 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 075.00 | -118.00 | | 9 075.00 |
HK Income tax | 13 643.00 | 428.00 | | 13 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 707 361.00 | 531 109.00 | | 707 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 649 431.00 | 528 800.00 | | 649 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 930.00 | 2 309.00 | | 57 930.00 |
HP References: Equipment leasing | 19 728.00 | 11 444.00 | | 19 728.00 |
