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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 | 42 367.00 | 17 834.00 | 24 533.00 | 42 367.00 |
AR Technical installations, industrial equipment and tools | 537 689.00 | 346 877.00 | 190 812.00 | 537 689.00 |
AT Other tangible assets | 111 954.00 | 75 392.00 | 36 562.00 | 111 954.00 |
AV Fixed assets in progress | 2 145.00 | | 2 145.00 | 2 145.00 |
BH Other financial assets | 81 545.00 | | 81 545.00 | 81 545.00 |
BJ TOTAL (I) | 775 700.00 | 440 103.00 | 335 597.00 | 775 700.00 |
BL Raw materials, supplies | 34 435.00 | | 34 435.00 | 34 435.00 |
BV Advances and down payments on orders | 1 742.00 | | 1 742.00 | 1 742.00 |
BX Customers and related accounts | 1 031 105.00 | 40 155.00 | 990 951.00 | 1 031 105.00 |
BZ Other receivables | 283 702.00 | | 283 702.00 | 283 702.00 |
CF Cash and cash equivalents | 345 273.00 | | 345 273.00 | 345 273.00 |
CH Prepaid expenses | 36 091.00 | | 36 091.00 | 36 091.00 |
CJ TOTAL (II) | 1 732 348.00 | 40 155.00 | 1 692 193.00 | 1 732 348.00 |
CO Grand total (0 to V) | 2 508 048.00 | 480 258.00 | 2 027 790.00 | 2 508 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 388 513.00 | 454 800.00 | | 388 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 084.00 | -66 286.00 | | 179 084.00 |
DL TOTAL (I) | 732 597.00 | 553 513.00 | | 732 597.00 |
DU Loans and Debts from Credit Institutions (3) | 152 186.00 | 74 063.00 | | 152 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 597.00 | | | 16 597.00 |
DX Trade payables and related accounts | 153 203.00 | 140 157.00 | | 153 203.00 |
DY Tax and social security liabilities | 946 495.00 | 835 399.00 | | 946 495.00 |
DZ Fixed asset liabilities and related accounts | 15 810.00 | | | 15 810.00 |
EA Other liabilities | 10 902.00 | 3 530.00 | | 10 902.00 |
EC TOTAL (IV) | 1 295 192.00 | 1 053 149.00 | | 1 295 192.00 |
EE Grand total (I to V) | 2 027 790.00 | 1 606 662.00 | | 2 027 790.00 |
EG Accrued income and payables due within one year | 1 199 488.00 | 1 017 210.00 | | 1 199 488.00 |
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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 | 4 742 900.00 | | 4 742 900.00 | 4 742 900.00 |
FJ Net sales | 4 742 900.00 | | 4 742 900.00 | 4 742 900.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 946.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 4 834 860.00 | |
FU Purchases of raw materials and other supplies | | | 323 663.00 | |
FV Inventory change (raw materials and supplies) | | | -9 506.00 | |
FW Other purchases and external expenses | | | 1 044 825.00 | |
FX Taxes, duties, and similar payments | | | 130 563.00 | |
FY Salaries and Wages | | | 2 173 768.00 | |
FZ Social Security Contributions | | | 797 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 843.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 533.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 4 576 596.00 | |
GG - OPERATING RESULT (I - II) | | | 258 264.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 506.00 | |
GP Total financial income (V) | | | 2 506.00 | |
GR Interest and similar expenses | | | 8 193.00 | |
GU Total financial expenses (VI) | | | 8 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30.00 | 210.00 | | 30.00 |
HD Total exceptional income (VII) | 30.00 | 210.00 | | 30.00 |
HE Exceptional expenses on management operations | 24 110.00 | | | 24 110.00 |
HF Exceptional expenses on capital transactions | 7 960.00 | 210.00 | | 7 960.00 |
HH Total exceptional expenses (VIII) | 32 070.00 | 210.00 | | 32 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 040.00 | | | -32 040.00 |
HJ Employee participation in company results | 20 647.00 | | | 20 647.00 |
HK Income tax | 20 806.00 | -5 280.00 | | 20 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 837 396.00 | 4 539 889.00 | | 4 837 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 658 312.00 | 4 606 175.00 | | 4 658 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 084.00 | -66 286.00 | | 179 084.00 |
HP References: Equipment leasing | 189 472.00 | 190 213.00 | | 189 472.00 |
