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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 | 1 570.00 | 1 054.00 | 516.00 | 1 570.00 |
AR Technical installations, industrial equipment and tools | 207 073.00 | 191 512.00 | 15 560.00 | 207 073.00 |
AT Other tangible assets | 338 565.00 | 238 944.00 | 99 621.00 | 338 565.00 |
BH Other financial assets | 19.00 | | 19.00 | 19.00 |
BJ TOTAL (I) | 611 092.00 | 461 881.00 | 149 211.00 | 611 092.00 |
BL Raw materials, supplies | 4 750.00 | | 4 750.00 | 4 750.00 |
BP Services in progress | 30 994.00 | | 30 994.00 | 30 994.00 |
BR Intermediate and finished products | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 143 256.00 | | 143 256.00 | 143 256.00 |
BZ Other receivables | 5 331.00 | | 5 331.00 | 5 331.00 |
CD Marketable securities | 258 771.00 | | 258 771.00 | 258 771.00 |
CF Cash and cash equivalents | 522 348.00 | | 522 348.00 | 522 348.00 |
CH Prepaid expenses | 51 973.00 | | 51 973.00 | 51 973.00 |
CJ TOTAL (II) | 1 019 923.00 | | 1 019 923.00 | 1 019 923.00 |
CO Grand total (0 to V) | 1 631 015.00 | 461 881.00 | 1 169 134.00 | 1 631 015.00 |
CU Other investments | 527.00 | | 527.00 | 527.00 |
CX Development or Research and Development Expenses | 63 339.00 | 30 371.00 | 32 968.00 | 63 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | | | 17 000.00 |
DE Statutory or contractual reserves | 453 062.00 | | | 453 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 858.00 | | | 68 858.00 |
DL TOTAL (I) | 708 920.00 | | | 708 920.00 |
DU Loans and Debts from Credit Institutions (3) | 69 185.00 | | | 69 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52.00 | | | 52.00 |
DX Trade payables and related accounts | 86 624.00 | | | 86 624.00 |
DY Tax and social security liabilities | 116 258.00 | | | 116 258.00 |
EA Other liabilities | 188 095.00 | | | 188 095.00 |
EC TOTAL (IV) | 460 214.00 | | | 460 214.00 |
EE Grand total (I to V) | 1 169 134.00 | | | 1 169 134.00 |
EG Accrued income and payables due within one year | 413 826.00 | | | 413 826.00 |
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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 | 1 277 891.00 | | 1 277 891.00 | 1 277 891.00 |
FJ Net sales | 1 277 891.00 | | 1 277 891.00 | 1 277 891.00 |
FM Inventory production | | | 5 122.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 774.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 283 789.00 | |
FU Purchases of raw materials and other supplies | | | 286 064.00 | |
FV Inventory change (raw materials and supplies) | | | 9 042.00 | |
FW Other purchases and external expenses | | | 422 821.00 | |
FX Taxes, duties, and similar payments | | | 12 908.00 | |
FY Salaries and Wages | | | 282 271.00 | |
FZ Social Security Contributions | | | 156 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 920.00 | |
GF Total Operating Expenses (II) | | | 1 216 382.00 | |
GG - OPERATING RESULT (I - II) | | | 67 407.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 387.00 | |
GP Total financial income (V) | | | 1 387.00 | |
GR Interest and similar expenses | | | 1 369.00 | |
GU Total financial expenses (VI) | | | 1 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 774.00 | | | 774.00 |
HB Exceptional income from capital transactions | 19 117.00 | | | 19 117.00 |
HD Total exceptional income (VII) | 19 117.00 | | | 19 117.00 |
HF Exceptional expenses on capital transactions | 153.00 | | | 153.00 |
HH Total exceptional expenses (VIII) | 153.00 | | | 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 963.00 | | | 18 963.00 |
HK Income tax | 17 530.00 | | | 17 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 304 292.00 | | | 1 304 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 235 434.00 | | | 1 235 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 858.00 | | | 68 858.00 |
HP References: Equipment leasing | 37 506.00 | | | 37 506.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 52.00 | 52.00 | | 52.00 |
8B Suppliers and Related Accounts | 86 624.00 | 86 624.00 | | 86 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 188 095.00 | 188 095.00 | | 188 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 258.00 | 116 258.00 | | 116 258.00 |
VS Prepaid expenses | 200 560.00 | | | 200 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 579.00 | 200 560.00 | 19.00 | 200 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 214.00 | 413 826.00 | 46 388.00 | 460 214.00 |
