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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 | 13 017.00 | 12 733.00 | 284.00 | 13 017.00 |
AJ Other Intangible Assets | 960.00 | 718.00 | 242.00 | 960.00 |
AR Technical installations, industrial equipment and tools | 33 027.00 | 17 789.00 | 15 238.00 | 33 027.00 |
AT Other tangible assets | 6 176.00 | 2 809.00 | 3 367.00 | 6 176.00 |
BD Other fixed assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BH Other financial assets | 4 982.00 | | 4 982.00 | 4 982.00 |
BJ TOTAL (I) | 63 262.00 | 34 049.00 | 29 213.00 | 63 262.00 |
BL Raw materials, supplies | 36 150.00 | | 36 150.00 | 36 150.00 |
BN Goods in progress | 4 550.00 | | 4 550.00 | 4 550.00 |
BV Advances and down payments on orders | 1 611.00 | | 1 611.00 | 1 611.00 |
BX Customers and related accounts | 285 416.00 | | 285 416.00 | 285 416.00 |
CF Cash and cash equivalents | 724 669.00 | | 724 669.00 | 724 669.00 |
CH Prepaid expenses | 5 774.00 | | 5 774.00 | 5 774.00 |
CJ TOTAL (II) | 1 095 451.00 | | 1 095 451.00 | 1 095 451.00 |
CO Grand total (0 to V) | 1 158 713.00 | 34 049.00 | 1 124 664.00 | 1 158 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 633 271.00 | 587 748.00 | | 633 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 154.00 | 90 524.00 | | 172 154.00 |
DL TOTAL (I) | 846 126.00 | 718 971.00 | | 846 126.00 |
DX Trade payables and related accounts | 124 378.00 | 165 289.00 | | 124 378.00 |
EA Other liabilities | 4 596.00 | 48 118.00 | | 4 596.00 |
EC TOTAL (IV) | 278 538.00 | 350 948.00 | | 278 538.00 |
EE Grand total (I to V) | 1 124 664.00 | 1 069 919.00 | | 1 124 664.00 |
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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 | 700.00 | | 700.00 | 700.00 |
FG Production sold - services | 2 128 019.00 | | 2 128 019.00 | 2 128 019.00 |
FJ Net sales | 2 128 719.00 | | 2 128 719.00 | 2 128 719.00 |
FM Inventory production | | | -2 050.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 780.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 2 144 465.00 | |
FS Purchases of goods (including customs duties) | | | 170.00 | |
FU Purchases of raw materials and other supplies | | | 447 828.00 | |
FV Inventory change (raw materials and supplies) | | | -7 552.00 | |
FW Other purchases and external expenses | | | 717 960.00 | |
FX Taxes, duties, and similar payments | | | 23 750.00 | |
FY Salaries and Wages | | | 501 746.00 | |
FZ Social Security Contributions | | | 204 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 162.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 898 792.00 | |
GG - OPERATING RESULT (I - II) | | | 245 673.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36.00 | |
GL Other interest and similar income | | | 1 143.00 | |
GP Total financial income (V) | | | 1 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 288.00 | | |
HB Exceptional income from capital transactions | 6 183.00 | 14 000.00 | | 6 183.00 |
HD Total exceptional income (VII) | 6 183.00 | 22 288.00 | | 6 183.00 |
HE Exceptional expenses on management operations | 322.00 | 212.00 | | 322.00 |
HF Exceptional expenses on capital transactions | 7 396.00 | 3 806.00 | | 7 396.00 |
HH Total exceptional expenses (VIII) | 7 718.00 | 4 018.00 | | 7 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 535.00 | 18 270.00 | | -1 535.00 |
HK Income tax | 73 162.00 | 32 042.00 | | 73 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 151 826.00 | 2 979 703.00 | | 2 151 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 979 672.00 | 2 889 179.00 | | 1 979 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 154.00 | 90 524.00 | | 172 154.00 |
HP References: Equipment leasing | 39 069.00 | 27 505.00 | | 39 069.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 124 378.00 | 124 378.00 | | 124 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 596.00 | 4 596.00 | | 4 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 452.00 | 328 470.00 | 4 982.00 | 333 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 538.00 | 278 538.00 | | 278 538.00 |
