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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 | 5 217.00 | 5 217.00 | | 5 217.00 |
AH Goodwill | 55 500.00 | | 55 500.00 | 55 500.00 |
AP Buildings | 8 421.00 | 2 748.00 | 5 673.00 | 8 421.00 |
AR Technical installations, industrial equipment and tools | 151 688.00 | 125 923.00 | 25 765.00 | 151 688.00 |
AT Other tangible assets | 305 080.00 | 197 814.00 | 107 266.00 | 305 080.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 8 445.00 | | 8 445.00 | 8 445.00 |
BJ TOTAL (I) | 534 352.00 | 331 702.00 | 202 650.00 | 534 352.00 |
BL Raw materials, supplies | 12 928.00 | | 12 928.00 | 12 928.00 |
BX Customers and related accounts | 380 394.00 | 16 093.00 | 364 301.00 | 380 394.00 |
BZ Other receivables | 37 634.00 | | 37 634.00 | 37 634.00 |
CD Marketable securities | 544 709.00 | | 544 709.00 | 544 709.00 |
CF Cash and cash equivalents | 299 342.00 | | 299 342.00 | 299 342.00 |
CH Prepaid expenses | 5 959.00 | | 5 959.00 | 5 959.00 |
CJ TOTAL (II) | 1 280 966.00 | 16 093.00 | 1 264 873.00 | 1 280 966.00 |
CO Grand total (0 to V) | 1 815 317.00 | 347 795.00 | 1 467 522.00 | 1 815 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 15 975.00 | 15 975.00 | | 15 975.00 |
DG Other reserves | 247 168.00 | 218 251.00 | | 247 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 180.00 | 88 917.00 | | 179 180.00 |
DL TOTAL (I) | 1 042 323.00 | 923 143.00 | | 1 042 323.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 72 908.00 | 87 571.00 | | 72 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 416.00 | | | 416.00 |
DX Trade payables and related accounts | 91 781.00 | 117 193.00 | | 91 781.00 |
DY Tax and social security liabilities | 190 098.00 | 166 109.00 | | 190 098.00 |
EA Other liabilities | 20 133.00 | 22 301.00 | | 20 133.00 |
EB Prepaid income (2) | 33 907.00 | | | 33 907.00 |
EC TOTAL (IV) | 410 199.00 | 394 344.00 | | 410 199.00 |
EE Grand total (I to V) | 1 467 522.00 | 13 324 877.00 | | 1 467 522.00 |
EG Accrued income and payables due within one year | 376 944.00 | 348 116.00 | | 376 944.00 |
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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 | 1 837 411.00 | 380 739.00 | 2 218 150.00 | 1 837 411.00 |
FJ Net sales | 1 837 411.00 | 380 739.00 | 2 218 150.00 | 1 837 411.00 |
FO Operating subsidies | | | 4 079.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 290.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 2 222 542.00 | |
FU Purchases of raw materials and other supplies | | | 696 108.00 | |
FV Inventory change (raw materials and supplies) | | | -126.00 | |
FW Other purchases and external expenses | | | 384 034.00 | |
FX Taxes, duties, and similar payments | | | 18 212.00 | |
FY Salaries and Wages | | | 610 959.00 | |
FZ Social Security Contributions | | | 217 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 723.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 997 141.00 | |
GG - OPERATING RESULT (I - II) | | | 225 401.00 | |
GL Other interest and similar income | | | 18 712.00 | |
GP Total financial income (V) | | | 18 712.00 | |
GR Interest and similar expenses | | | 2 254.00 | |
GU Total financial expenses (VI) | | | 2 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 785.00 | | |
HD Total exceptional income (VII) | | 785.00 | | |
HE Exceptional expenses on management operations | 453.00 | 1 616.00 | | 453.00 |
HG Exceptional depreciation and provisions | | 15 000.00 | | |
HH Total exceptional expenses (VIII) | 453.00 | 16 616.00 | | 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -453.00 | -15 831.00 | | -453.00 |
HK Income tax | 62 226.00 | 10 240.00 | | 62 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 241 254.00 | 1 775 683.00 | | 2 241 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 062 074.00 | 1 686 766.00 | | 2 062 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 180.00 | 88 917.00 | | 179 180.00 |
HP References: Equipment leasing | | 7 138.00 | | |
