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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 | 51 565.00 | 51 565.00 | | 51 565.00 |
AP Buildings | 874 752.00 | 448 943.00 | 425 809.00 | 874 752.00 |
AR Technical installations, industrial equipment and tools | 97 457.00 | 97 457.00 | | 97 457.00 |
AT Other tangible assets | 715 193.00 | 364 992.00 | 350 201.00 | 715 193.00 |
BH Other financial assets | 444.00 | | 444.00 | 444.00 |
BJ TOTAL (I) | 1 739 411.00 | 962 957.00 | 776 454.00 | 1 739 411.00 |
BV Advances and down payments on orders | 6 127.00 | | 6 127.00 | 6 127.00 |
BX Customers and related accounts | 33 566.00 | | 33 566.00 | 33 566.00 |
BZ Other receivables | 39 602.00 | | 39 602.00 | 39 602.00 |
CD Marketable securities | 180 400.00 | | 180 400.00 | 180 400.00 |
CF Cash and cash equivalents | 316 754.00 | | 316 754.00 | 316 754.00 |
CH Prepaid expenses | 8 427.00 | | 8 427.00 | 8 427.00 |
CJ TOTAL (II) | 584 876.00 | | 584 876.00 | 584 876.00 |
CO Grand total (0 to V) | 2 324 287.00 | 962 957.00 | 1 361 330.00 | 2 324 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 500.00 | 64 500.00 | | 64 500.00 |
DB Share, merger, contribution premiums, etc. | 10 500.00 | 10 500.00 | | 10 500.00 |
DD Legal reserve (1) | 6 450.00 | 6 450.00 | | 6 450.00 |
DG Other reserves | 440 618.00 | 382 378.00 | | 440 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 982.00 | 58 240.00 | | 42 982.00 |
DL TOTAL (I) | 565 050.00 | 522 068.00 | | 565 050.00 |
DU Loans and Debts from Credit Institutions (3) | 387 232.00 | 461 784.00 | | 387 232.00 |
DX Trade payables and related accounts | 38 570.00 | 67 209.00 | | 38 570.00 |
DY Tax and social security liabilities | 127 714.00 | 141 521.00 | | 127 714.00 |
EA Other liabilities | 242 764.00 | 236 609.00 | | 242 764.00 |
EC TOTAL (IV) | 796 280.00 | 907 122.00 | | 796 280.00 |
EE Grand total (I to V) | 1 361 330.00 | 1 429 190.00 | | 1 361 330.00 |
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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 | 1 838 655.00 | | 1 838 655.00 | 1 838 655.00 |
FJ Net sales | 1 838 655.00 | | 1 838 655.00 | 1 838 655.00 |
FQ Other income | | | 479.00 | |
FR Total operating income (I) | | | 1 839 135.00 | |
FU Purchases of raw materials and other supplies | | | 16 384.00 | |
FW Other purchases and external expenses | | | 856 499.00 | |
FX Taxes, duties, and similar payments | | | 77 547.00 | |
FY Salaries and Wages | | | 492 261.00 | |
FZ Social Security Contributions | | | 192 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 444.00 | |
GE Other Expenses | | | 386.00 | |
GF Total Operating Expenses (II) | | | 1 788 005.00 | |
GG - OPERATING RESULT (I - II) | | | 51 130.00 | |
GL Other interest and similar income | | | 363.00 | |
GP Total financial income (V) | | | 363.00 | |
GR Interest and similar expenses | | | 11 438.00 | |
GU Total financial expenses (VI) | | | 11 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 657.00 | 45 447.00 | | 3 657.00 |
HD Total exceptional income (VII) | 3 657.00 | 45 447.00 | | 3 657.00 |
HE Exceptional expenses on management operations | 729.00 | 6 383.00 | | 729.00 |
HH Total exceptional expenses (VIII) | 729.00 | 6 383.00 | | 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 927.00 | 39 064.00 | | 2 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 843 154.00 | 1 863 682.00 | | 1 843 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 800 172.00 | 1 805 443.00 | | 1 800 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 982.00 | 58 240.00 | | 42 982.00 |
HP References: Equipment leasing | 294 983.00 | 294 983.00 | | 294 983.00 |
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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 | 38 570.00 | 38 570.00 | | 38 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 242 764.00 | 242 764.00 | | 242 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 039.00 | 81 595.00 | 444.00 | 82 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 796 280.00 | 485 611.00 | 310 670.00 | 796 280.00 |
