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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 | 1 257.00 | 1 257.00 | | 1 257.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 234 557.00 | 155 339.00 | 79 219.00 | 234 557.00 |
AR Technical installations, industrial equipment and tools | 55 327.00 | 50 318.00 | 5 009.00 | 55 327.00 |
AT Other tangible assets | 120 932.00 | 91 785.00 | 29 147.00 | 120 932.00 |
BH Other financial assets | 2 832.00 | | 2 832.00 | 2 832.00 |
BJ TOTAL (I) | 460 639.00 | 298 698.00 | 161 941.00 | 460 639.00 |
BL Raw materials, supplies | 13 950.00 | | 13 950.00 | 13 950.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 140 344.00 | | 140 344.00 | 140 344.00 |
BZ Other receivables | 53 651.00 | | 53 651.00 | 53 651.00 |
CD Marketable securities | 602 738.00 | | 602 738.00 | 602 738.00 |
CF Cash and cash equivalents | 102 811.00 | | 102 811.00 | 102 811.00 |
CH Prepaid expenses | 3 013.00 | | 3 013.00 | 3 013.00 |
CJ TOTAL (II) | 916 507.00 | | 916 507.00 | 916 507.00 |
CO Grand total (0 to V) | 1 377 146.00 | 298 698.00 | 1 078 448.00 | 1 377 146.00 |
CP Shares due in less than one year | 297.00 | | | 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 4 740.00 | 4 740.00 | | 4 740.00 |
DH Retained earnings | 377 326.00 | 364 524.00 | | 377 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 784.00 | 42 801.00 | | 25 784.00 |
DL TOTAL (I) | 737 849.00 | 742 066.00 | | 737 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 454.00 | 2 798.00 | | 23 454.00 |
DX Trade payables and related accounts | 145 850.00 | 83 715.00 | | 145 850.00 |
DY Tax and social security liabilities | 164 131.00 | 151 879.00 | | 164 131.00 |
EA Other liabilities | 7 165.00 | 12 763.00 | | 7 165.00 |
EC TOTAL (IV) | 340 599.00 | 251 155.00 | | 340 599.00 |
EE Grand total (I to V) | 1 078 448.00 | 993 221.00 | | 1 078 448.00 |
EG Accrued income and payables due within one year | 340 599.00 | 251 155.00 | | 340 599.00 |
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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 | 1 768 564.00 | | 1 768 564.00 | 1 768 564.00 |
FJ Net sales | 1 768 564.00 | | 1 768 564.00 | 1 768 564.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 2 457.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 135.00 | |
FQ Other income | | | 204.00 | |
FR Total operating income (I) | | | 1 784 359.00 | |
FU Purchases of raw materials and other supplies | | | 412 706.00 | |
FV Inventory change (raw materials and supplies) | | | -2 100.00 | |
FW Other purchases and external expenses | | | 429 097.00 | |
FX Taxes, duties, and similar payments | | | 16 548.00 | |
FY Salaries and Wages | | | 716 657.00 | |
FZ Social Security Contributions | | | 172 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 643.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 761 395.00 | |
GG - OPERATING RESULT (I - II) | | | 22 964.00 | |
GL Other interest and similar income | | | 2 388.00 | |
GP Total financial income (V) | | | 2 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 135.00 | 941.00 | | 13 135.00 |
HA Exceptional income from management transactions | 1 597.00 | 560.00 | | 1 597.00 |
HB Exceptional income from capital transactions | | 5 833.00 | | |
HD Total exceptional income (VII) | 1 597.00 | 6 393.00 | | 1 597.00 |
HE Exceptional expenses on management operations | 1 479.00 | 403.00 | | 1 479.00 |
HF Exceptional expenses on capital transactions | | 1 471.00 | | |
HH Total exceptional expenses (VIII) | 1 479.00 | 1 873.00 | | 1 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 118.00 | 4 520.00 | | 118.00 |
HK Income tax | -313.00 | 2 416.00 | | -313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 788 344.00 | 1 479 153.00 | | 1 788 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 762 560.00 | 1 436 351.00 | | 1 762 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 784.00 | 42 801.00 | | 25 784.00 |
HP References: Equipment leasing | 23 797.00 | 9 164.00 | | 23 797.00 |
