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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 | 12 095.00 | 12 095.00 | | 12 095.00 |
AH Goodwill | 115 303.00 | | 115 303.00 | 115 303.00 |
AR Technical installations, industrial equipment and tools | 821 518.00 | 799 825.00 | 21 693.00 | 821 518.00 |
AT Other tangible assets | 221 958.00 | 159 008.00 | 62 950.00 | 221 958.00 |
BB Receivables related to investments | 132 000.00 | | 132 000.00 | 132 000.00 |
BH Other financial assets | 33 812.00 | | 33 812.00 | 33 812.00 |
BJ TOTAL (I) | 1 376 686.00 | 970 928.00 | 405 758.00 | 1 376 686.00 |
BL Raw materials, supplies | 3 507.00 | | 3 507.00 | 3 507.00 |
BT Goods | 18 187.00 | | 18 187.00 | 18 187.00 |
BX Customers and related accounts | 580 558.00 | | 580 558.00 | 580 558.00 |
BZ Other receivables | 159 940.00 | | 159 940.00 | 159 940.00 |
CD Marketable securities | 364 987.00 | | 364 987.00 | 364 987.00 |
CF Cash and cash equivalents | 1 615 239.00 | | 1 615 239.00 | 1 615 239.00 |
CH Prepaid expenses | 1 318.00 | | 1 318.00 | 1 318.00 |
CJ TOTAL (II) | 2 743 736.00 | | 2 743 736.00 | 2 743 736.00 |
CO Grand total (0 to V) | 4 120 422.00 | 970 928.00 | 3 149 494.00 | 4 120 422.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | | | 260 000.00 |
DD Legal reserve (1) | 26 000.00 | | | 26 000.00 |
DG Other reserves | 178 124.00 | | | 178 124.00 |
DH Retained earnings | 959 186.00 | | | 959 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 782.00 | | | 207 782.00 |
DL TOTAL (I) | 1 631 092.00 | | | 1 631 092.00 |
DQ Provisions for Expenses | 112 900.00 | | | 112 900.00 |
DR TOTAL (IV) | 112 900.00 | | | 112 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 129.00 | | | 199 129.00 |
DX Trade payables and related accounts | 802 336.00 | | | 802 336.00 |
DY Tax and social security liabilities | 386 395.00 | | | 386 395.00 |
EA Other liabilities | 17 642.00 | | | 17 642.00 |
EC TOTAL (IV) | 1 405 502.00 | | | 1 405 502.00 |
EE Grand total (I to V) | 3 149 494.00 | | | 3 149 494.00 |
EG Accrued income and payables due within one year | 1 405 502.00 | | | 1 405 502.00 |
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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 | 469 141.00 | | 469 141.00 | 469 141.00 |
FD Production sold - goods | 110 940.00 | 66 661.00 | 1 176 054.00 | 110 940.00 |
FG Production sold - services | 279 578.00 | | 279 578.00 | 279 578.00 |
FJ Net sales | 859 658.00 | 66 661.00 | 1 924 773.00 | 859 658.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 466.00 | |
FQ Other income | | | 36 083.00 | |
FR Total operating income (I) | | | 2 019 322.00 | |
FT Inventory change (goods) | | | 9 527.00 | |
FU Purchases of raw materials and other supplies | | | 386 531.00 | |
FV Inventory change (raw materials and supplies) | | | 629.00 | |
FW Other purchases and external expenses | | | 571 908.00 | |
FX Taxes, duties, and similar payments | | | 28 103.00 | |
FY Salaries and Wages | | | 583 446.00 | |
FZ Social Security Contributions | | | 230 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 880.00 | |
GE Other Expenses | | | 57 694.00 | |
GF Total Operating Expenses (II) | | | 1 892 292.00 | |
GG - OPERATING RESULT (I - II) | | | 127 030.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 132 000.00 | |
GL Other interest and similar income | | | -322.00 | |
GP Total financial income (V) | | | 132 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 132 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 259 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 932.00 | | | 11 932.00 |
HE Exceptional expenses on management operations | 20 704.00 | | | 20 704.00 |
HH Total exceptional expenses (VIII) | 20 704.00 | | | 20 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 704.00 | | | -20 704.00 |
HK Income tax | 30 866.00 | | | 30 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 151 644.00 | | | 2 151 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 943 862.00 | | | 1 943 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 782.00 | | | 207 782.00 |
HP References: Equipment leasing | 1 782.00 | | | 1 782.00 |
