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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 | 64 172.00 | 3 980.00 | 60 192.00 | 64 172.00 |
AR Technical installations, industrial equipment and tools | 384 877.00 | 208 460.00 | 176 416.00 | 384 877.00 |
AT Other tangible assets | 1 062 366.00 | 729 494.00 | 332 871.00 | 1 062 366.00 |
AV Fixed assets in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
BF Loans | 237 631.00 | 87 138.00 | 150 493.00 | 237 631.00 |
BH Other financial assets | 5 710.00 | | 5 710.00 | 5 710.00 |
BJ TOTAL (I) | 1 756 258.00 | 1 029 074.00 | 727 183.00 | 1 756 258.00 |
BL Raw materials, supplies | 4 366.00 | | 4 366.00 | 4 366.00 |
BT Goods | 42 864.00 | 1 911.00 | 40 952.00 | 42 864.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 234 873.00 | 6 081.00 | 228 792.00 | 234 873.00 |
BZ Other receivables | 187 166.00 | | 187 166.00 | 187 166.00 |
CF Cash and cash equivalents | 469 838.00 | | 469 838.00 | 469 838.00 |
CH Prepaid expenses | 41 602.00 | | 41 602.00 | 41 602.00 |
CJ TOTAL (II) | 981 711.00 | 7 992.00 | 973 718.00 | 981 711.00 |
CO Grand total (0 to V) | 2 737 969.00 | 1 037 067.00 | 1 700 902.00 | 2 737 969.00 |
CP Shares due in less than one year | 243 341.00 | | | 243 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DE Statutory or contractual reserves | 148 830.00 | 100 394.00 | | 148 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 373.00 | 53 435.00 | | 70 373.00 |
DL TOTAL (I) | 227 589.00 | 162 216.00 | | 227 589.00 |
DP Provisions for Risks | 23 055.00 | 5 555.00 | | 23 055.00 |
DR TOTAL (IV) | 23 055.00 | 5 555.00 | | 23 055.00 |
DU Loans and Debts from Credit Institutions (3) | 186 449.00 | 164 486.00 | | 186 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 515 163.00 | 512 966.00 | | 515 163.00 |
DW Advances and down payments received on current orders | 8 537.00 | 8 537.00 | | 8 537.00 |
DX Trade payables and related accounts | 324 534.00 | 259 394.00 | | 324 534.00 |
DY Tax and social security liabilities | 77 887.00 | 79 779.00 | | 77 887.00 |
DZ Fixed asset liabilities and related accounts | | 5 145.00 | | |
EA Other liabilities | 337 685.00 | 322 049.00 | | 337 685.00 |
EC TOTAL (IV) | 1 450 257.00 | 1 352 358.00 | | 1 450 257.00 |
EE Grand total (I to V) | 1 700 902.00 | 1 520 129.00 | | 1 700 902.00 |
EG Accrued income and payables due within one year | 1 297 768.00 | 1 217 413.00 | | 1 297 768.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 480 875.00 | | 1 480 875.00 | 1 480 875.00 |
FD Production sold - goods | 6 136.00 | | 6 136.00 | 6 136.00 |
FJ Net sales | 1 487 012.00 | | 1 487 012.00 | 1 487 012.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 366 536.00 | |
FQ Other income | | | 1 979.00 | |
FR Total operating income (I) | | | 1 855 528.00 | |
FS Purchases of goods (including customs duties) | | | 521 902.00 | |
FT Inventory change (goods) | | | -4 174.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 6 450.00 | |
FW Other purchases and external expenses | | | 472 402.00 | |
FX Taxes, duties, and similar payments | | | 350 088.00 | |
FY Salaries and Wages | | | 136 271.00 | |
FZ Social Security Contributions | | | 61 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167 615.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 1 911.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 500.00 | |
GE Other Expenses | | | 3 429.00 | |
GF Total Operating Expenses (II) | | | 1 734 499.00 | |
GG - OPERATING RESULT (I - II) | | | 121 029.00 | |
GL Other interest and similar income | | | 3 182.00 | |
GM Reversals of provisions and transfers of expenses | | | 22 049.00 | |
GP Total financial income (V) | | | 25 231.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 092.00 | |
GR Interest and similar expenses | | | 14 352.00 | |
GU Total financial expenses (VI) | | | 35 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 134.00 | 21.00 | | 7 134.00 |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | 7 134.00 | 2 021.00 | | 7 134.00 |
HE Exceptional expenses on management operations | 5 032.00 | 692.00 | | 5 032.00 |
HF Exceptional expenses on capital transactions | 6 518.00 | | | 6 518.00 |
HG Exceptional depreciation and provisions | 3 653.00 | | | 3 653.00 |
HH Total exceptional expenses (VIII) | 15 205.00 | 692.00 | | 15 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 070.00 | 1 329.00 | | -8 070.00 |
HK Income tax | 32 372.00 | 25 046.00 | | 32 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 373.00 | 53 435.00 | | 70 373.00 |
HP References: Equipment leasing | 51 185.00 | 40 581.00 | | 51 185.00 |
