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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 | 3 878.00 | 2 107.00 | 1 771.00 | 3 878.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 4 525.00 | 4 301.00 | 224.00 | 4 525.00 |
AT Other tangible assets | 274 570.00 | 253 163.00 | 21 406.00 | 274 570.00 |
AV Fixed assets in progress | 951.00 | | 951.00 | 951.00 |
BJ TOTAL (I) | 756 104.00 | 487 178.00 | 268 926.00 | 756 104.00 |
BL Raw materials, supplies | 59 772.00 | | 59 772.00 | 59 772.00 |
BN Goods in progress | 559 142.00 | | 559 142.00 | 559 142.00 |
BV Advances and down payments on orders | 7 660.00 | | 7 660.00 | 7 660.00 |
BX Customers and related accounts | 543 843.00 | 120 599.00 | 423 244.00 | 543 843.00 |
BZ Other receivables | 55 526.00 | | 55 526.00 | 55 526.00 |
CF Cash and cash equivalents | 306 901.00 | | 306 901.00 | 306 901.00 |
CH Prepaid expenses | 8 847.00 | | 8 847.00 | 8 847.00 |
CJ TOTAL (II) | 1 541 696.00 | 120 599.00 | 1 421 096.00 | 1 541 696.00 |
CO Grand total (0 to V) | 2 297 801.00 | 607 778.00 | 1 690 022.00 | 2 297 801.00 |
CX Development or Research and Development Expenses | 467 179.00 | 227 607.00 | 239 572.00 | 467 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 116 795.00 | 231 648.00 | | 116 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 438.00 | -84 852.00 | | 97 438.00 |
DL TOTAL (I) | 225 234.00 | 157 795.00 | | 225 234.00 |
DU Loans and Debts from Credit Institutions (3) | 693 411.00 | 876 393.00 | | 693 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 318 579.00 | 250 404.00 | | 318 579.00 |
DW Advances and down payments received on current orders | | 89 486.00 | | |
DX Trade payables and related accounts | 235 532.00 | 1 875.00 | | 235 532.00 |
DY Tax and social security liabilities | 54 779.00 | 38 206.00 | | 54 779.00 |
EA Other liabilities | 162 485.00 | 514 442.00 | | 162 485.00 |
EB Prepaid income (2) | | 79 780.00 | | |
EC TOTAL (IV) | 1 464 788.00 | 1 850 588.00 | | 1 464 788.00 |
EE Grand total (I to V) | 1 690 022.00 | 2 008 384.00 | | 1 690 022.00 |
EG Accrued income and payables due within one year | 1 125 860.00 | 1 464 788.00 | | 1 125 860.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 743 131.00 | | 1 743 131.00 | 1 743 131.00 |
FG Production sold - services | 13 924.00 | | 13 924.00 | 13 924.00 |
FJ Net sales | 1 757 055.00 | | 1 757 055.00 | 1 757 055.00 |
FM Inventory production | | | -309 633.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 032.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 461 467.00 | |
FU Purchases of raw materials and other supplies | | | 524 639.00 | |
FV Inventory change (raw materials and supplies) | | | -59 772.00 | |
FW Other purchases and external expenses | | | 636 711.00 | |
FX Taxes, duties, and similar payments | | | 3 314.00 | |
FY Salaries and Wages | | | 100 930.00 | |
FZ Social Security Contributions | | | 29 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 218.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 840.00 | |
GF Total Operating Expenses (II) | | | 1 355 056.00 | |
GG - OPERATING RESULT (I - II) | | | 106 411.00 | |
GR Interest and similar expenses | | | 7 093.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 7 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 586.00 | | |
HB Exceptional income from capital transactions | 29 666.00 | | | 29 666.00 |
HD Total exceptional income (VII) | 29 666.00 | 2 586.00 | | 29 666.00 |
HE Exceptional expenses on management operations | 351.00 | 30 299.00 | | 351.00 |
HF Exceptional expenses on capital transactions | 28 517.00 | | | 28 517.00 |
HH Total exceptional expenses (VIII) | 28 869.00 | 30 299.00 | | 28 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 797.00 | -27 713.00 | | 797.00 |
HK Income tax | 2 677.00 | | | 2 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 491 134.00 | 1 878 498.00 | | 1 491 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 393 695.00 | 1 963 351.00 | | 1 393 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 438.00 | -84 852.00 | | 97 438.00 |
HP References: Equipment leasing | 18 823.00 | 17 659.00 | | 18 823.00 |
