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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 | 76 167.00 | 74 693.00 | 1 473.00 | 76 167.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 130 837.00 | 127 693.00 | 3 144.00 | 130 837.00 |
AT Other tangible assets | 107 599.00 | 101 777.00 | 5 822.00 | 107 599.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 456 258.00 | 356 332.00 | 99 926.00 | 456 258.00 |
BN Goods in progress | 89 416.00 | | 89 416.00 | 89 416.00 |
BX Customers and related accounts | 868 406.00 | | 868 406.00 | 868 406.00 |
BZ Other receivables | 56 525.00 | | 56 525.00 | 56 525.00 |
CD Marketable securities | 101 060.00 | | 101 060.00 | 101 060.00 |
CF Cash and cash equivalents | 272 627.00 | | 272 627.00 | 272 627.00 |
CH Prepaid expenses | 10 780.00 | | 10 780.00 | 10 780.00 |
CJ TOTAL (II) | 1 398 814.00 | | 1 398 814.00 | 1 398 814.00 |
CO Grand total (0 to V) | 1 855 072.00 | 356 332.00 | 1 498 740.00 | 1 855 072.00 |
CX Development or Research and Development Expenses | 119 033.00 | 52 168.00 | 66 866.00 | 119 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 113.00 | 38 113.00 | | 38 113.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 811 055.00 | 562 561.00 | | 811 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 154.00 | 248 494.00 | | 56 154.00 |
DL TOTAL (I) | 909 133.00 | 852 979.00 | | 909 133.00 |
DP Provisions for Risks | 39 908.00 | 26 578.00 | | 39 908.00 |
DR TOTAL (IV) | 39 908.00 | 26 578.00 | | 39 908.00 |
DU Loans and Debts from Credit Institutions (3) | | 80.00 | | |
DX Trade payables and related accounts | 202 322.00 | 219 154.00 | | 202 322.00 |
DY Tax and social security liabilities | 204 441.00 | 225 574.00 | | 204 441.00 |
EB Prepaid income (2) | 142 936.00 | 389 691.00 | | 142 936.00 |
EC TOTAL (IV) | 549 699.00 | 834 499.00 | | 549 699.00 |
EE Grand total (I to V) | 1 498 740.00 | 1 714 056.00 | | 1 498 740.00 |
EG Accrued income and payables due within one year | 549 699.00 | 834 499.00 | | 549 699.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 80.00 | | |
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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 | 2 443 728.00 | 81 671.00 | 2 525 399.00 | 2 443 728.00 |
FJ Net sales | 2 443 728.00 | 81 671.00 | 2 525 399.00 | 2 443 728.00 |
FM Inventory production | | | -355 729.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 106.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 2 214 792.00 | |
FU Purchases of raw materials and other supplies | | | 1 041 830.00 | |
FW Other purchases and external expenses | | | 344 169.00 | |
FX Taxes, duties, and similar payments | | | 14 934.00 | |
FY Salaries and Wages | | | 460 252.00 | |
FZ Social Security Contributions | | | 206 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 613.00 | |
GB Operating Expenses - Provisions | | | 39 908.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 142 674.00 | |
GG - OPERATING RESULT (I - II) | | | 72 119.00 | |
GL Other interest and similar income | | | 673.00 | |
GP Total financial income (V) | | | 673.00 | |
GR Interest and similar expenses | | | 4 349.00 | |
GU Total financial expenses (VI) | | | 4 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 528.00 | 19 070.00 | | 18 528.00 |
HA Exceptional income from management transactions | 2 375.00 | | | 2 375.00 |
HB Exceptional income from capital transactions | | 440 000.00 | | |
HD Total exceptional income (VII) | 2 375.00 | 440 000.00 | | 2 375.00 |
HE Exceptional expenses on management operations | 336.00 | 165.00 | | 336.00 |
HF Exceptional expenses on capital transactions | | 160 901.00 | | |
HH Total exceptional expenses (VIII) | 336.00 | 161 066.00 | | 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 039.00 | 278 934.00 | | 2 039.00 |
HK Income tax | 14 327.00 | 39 811.00 | | 14 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 217 840.00 | 2 215 179.00 | | 2 217 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 161 685.00 | 1 986 686.00 | | 2 161 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 154.00 | 248 494.00 | | 56 154.00 |
HP References: Equipment leasing | 5 540.00 | 23 424.00 | | 5 540.00 |
