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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 | 17 101.00 | 17 101.00 | | 17 101.00 |
AP Buildings | 2 107.00 | 878.00 | 1 228.00 | 2 107.00 |
AR Technical installations, industrial equipment and tools | 237 092.00 | 162 160.00 | 74 932.00 | 237 092.00 |
AT Other tangible assets | 219 022.00 | 110 099.00 | 108 922.00 | 219 022.00 |
BF Loans | 2 624.00 | | 2 624.00 | 2 624.00 |
BH Other financial assets | 11 892.00 | | 11 892.00 | 11 892.00 |
BJ TOTAL (I) | 489 840.00 | 290 239.00 | 199 600.00 | 489 840.00 |
BL Raw materials, supplies | 9 965.00 | | 9 965.00 | 9 965.00 |
BV Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 176 867.00 | | 176 867.00 | 176 867.00 |
BZ Other receivables | 59 530.00 | | 59 530.00 | 59 530.00 |
CD Marketable securities | 19 999.00 | | 19 999.00 | 19 999.00 |
CF Cash and cash equivalents | 86 587.00 | | 86 587.00 | 86 587.00 |
CH Prepaid expenses | 15 503.00 | | 15 503.00 | 15 503.00 |
CJ TOTAL (II) | 370 254.00 | | 370 254.00 | 370 254.00 |
CO Grand total (0 to V) | 860 094.00 | 290 239.00 | 569 854.00 | 860 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 141 192.00 | 125 850.00 | | 141 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 528.00 | 46 841.00 | | 46 528.00 |
DJ Investment subsidies | 17 636.00 | 21 329.00 | | 17 636.00 |
DL TOTAL (I) | 213 742.00 | 202 406.00 | | 213 742.00 |
DU Loans and Debts from Credit Institutions (3) | 72 295.00 | 106 869.00 | | 72 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 000.00 | 49 641.00 | | 75 000.00 |
DX Trade payables and related accounts | 53 893.00 | 32 729.00 | | 53 893.00 |
DY Tax and social security liabilities | 147 523.00 | 160 247.00 | | 147 523.00 |
DZ Fixed asset liabilities and related accounts | 7 400.00 | 16 655.00 | | 7 400.00 |
EC TOTAL (IV) | 356 112.00 | 366 143.00 | | 356 112.00 |
EE Grand total (I to V) | 569 854.00 | 568 550.00 | | 569 854.00 |
EG Accrued income and payables due within one year | 315 527.00 | 294 253.00 | | 315 527.00 |
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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 | 1 988 067.00 | | 1 988 067.00 | 1 988 067.00 |
FJ Net sales | 1 988 067.00 | | 1 988 067.00 | 1 988 067.00 |
FO Operating subsidies | | | 1 650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 399.00 | |
FQ Other income | | | 332.00 | |
FR Total operating income (I) | | | 2 008 449.00 | |
FU Purchases of raw materials and other supplies | | | 176 505.00 | |
FV Inventory change (raw materials and supplies) | | | -627.00 | |
FW Other purchases and external expenses | | | 485 485.00 | |
FX Taxes, duties, and similar payments | | | 94 760.00 | |
FY Salaries and Wages | | | 771 554.00 | |
FZ Social Security Contributions | | | 381 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 426.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 965 149.00 | |
GG - OPERATING RESULT (I - II) | | | 43 300.00 | |
GR Interest and similar expenses | | | 2 544.00 | |
GU Total financial expenses (VI) | | | 2 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 364.00 | | | 5 364.00 |
HB Exceptional income from capital transactions | 6 177.00 | 3 692.00 | | 6 177.00 |
HD Total exceptional income (VII) | 11 542.00 | 3 692.00 | | 11 542.00 |
HF Exceptional expenses on capital transactions | 565.00 | 512.00 | | 565.00 |
HH Total exceptional expenses (VIII) | 565.00 | 512.00 | | 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 976.00 | 3 179.00 | | 10 976.00 |
HK Income tax | 5 203.00 | 5 188.00 | | 5 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 528.00 | 46 841.00 | | 46 528.00 |
HP References: Equipment leasing | 35 940.00 | 31 275.00 | | 35 940.00 |
