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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 | 24 858.00 | 22 228.00 | 2 630.00 | 24 858.00 |
AP Buildings | 2 421.00 | 2 421.00 | | 2 421.00 |
AR Technical installations, industrial equipment and tools | 129 078.00 | 116 437.00 | 12 641.00 | 129 078.00 |
AT Other tangible assets | 48 747.00 | 41 960.00 | 6 788.00 | 48 747.00 |
AV Fixed assets in progress | 47 609.00 | | 47 609.00 | 47 609.00 |
BH Other financial assets | 5 028.00 | | 5 028.00 | 5 028.00 |
BJ TOTAL (I) | 285 863.00 | 210 998.00 | 74 865.00 | 285 863.00 |
BN Goods in progress | 60 205.00 | | 60 205.00 | 60 205.00 |
BV Advances and down payments on orders | 318.00 | | 318.00 | 318.00 |
BX Customers and related accounts | 83 628.00 | | 83 628.00 | 83 628.00 |
BZ Other receivables | 77 458.00 | | 77 458.00 | 77 458.00 |
CD Marketable securities | 101 000.00 | | 101 000.00 | 101 000.00 |
CF Cash and cash equivalents | 17 968.00 | | 17 968.00 | 17 968.00 |
CH Prepaid expenses | 11 039.00 | | 11 039.00 | 11 039.00 |
CJ TOTAL (II) | 351 617.00 | | 351 617.00 | 351 617.00 |
CO Grand total (0 to V) | 637 480.00 | 210 998.00 | 426 482.00 | 637 480.00 |
CP Shares due in less than one year | 5 028.00 | | | 5 028.00 |
CU Other investments | 170.00 | | 170.00 | 170.00 |
CX Development or Research and Development Expenses | 27 954.00 | 27 954.00 | | 27 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 34 000.00 | | 100 000.00 |
DD Legal reserve (1) | 3 400.00 | 3 400.00 | | 3 400.00 |
DG Other reserves | 840.00 | 840.00 | | 840.00 |
DH Retained earnings | 108 490.00 | 137 868.00 | | 108 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 296.00 | 83 866.00 | | 57 296.00 |
DL TOTAL (I) | 270 027.00 | 259 974.00 | | 270 027.00 |
DU Loans and Debts from Credit Institutions (3) | 42 573.00 | | | 42 573.00 |
DX Trade payables and related accounts | 41 532.00 | 53 086.00 | | 41 532.00 |
DY Tax and social security liabilities | 61 940.00 | 67 272.00 | | 61 940.00 |
EA Other liabilities | 10 410.00 | 16 024.00 | | 10 410.00 |
EC TOTAL (IV) | 156 455.00 | 136 382.00 | | 156 455.00 |
EE Grand total (I to V) | 426 482.00 | 396 356.00 | | 426 482.00 |
EG Accrued income and payables due within one year | 128 699.00 | 136 382.00 | | 128 699.00 |
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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 | 23 221.00 | 39 790.00 | 63 011.00 | 23 221.00 |
FG Production sold - services | 407 369.00 | 29 125.00 | 436 494.00 | 407 369.00 |
FJ Net sales | 430 589.00 | 68 915.00 | 499 504.00 | 430 589.00 |
FM Inventory production | | | 9 381.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 627.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 510 020.00 | |
FU Purchases of raw materials and other supplies | | | 10 390.00 | |
FW Other purchases and external expenses | | | 196 871.00 | |
FX Taxes, duties, and similar payments | | | 5 063.00 | |
FY Salaries and Wages | | | 211 690.00 | |
FZ Social Security Contributions | | | 62 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 317.00 | |
GE Other Expenses | | | 132.00 | |
GF Total Operating Expenses (II) | | | 497 922.00 | |
GG - OPERATING RESULT (I - II) | | | 12 099.00 | |
GL Other interest and similar income | | | 2 262.00 | |
GP Total financial income (V) | | | 2 262.00 | |
GR Interest and similar expenses | | | 89.00 | |
GU Total financial expenses (VI) | | | 89.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 627.00 | 3 729.00 | | 627.00 |
HA Exceptional income from management transactions | | 2 021.00 | | |
HB Exceptional income from capital transactions | 10 077.00 | | | 10 077.00 |
HD Total exceptional income (VII) | 10 077.00 | 2 021.00 | | 10 077.00 |
HF Exceptional expenses on capital transactions | 10 590.00 | | | 10 590.00 |
HH Total exceptional expenses (VIII) | 10 590.00 | | | 10 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -512.00 | 2 021.00 | | -512.00 |
HK Income tax | -43 536.00 | -41 771.00 | | -43 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 522 360.00 | 547 862.00 | | 522 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 465 064.00 | 463 996.00 | | 465 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 296.00 | 83 866.00 | | 57 296.00 |
HP References: Equipment leasing | 23 288.00 | 23 288.00 | | 23 288.00 |
