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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 | 11 434.00 | | 11 434.00 | 11 434.00 |
AH Goodwill | 8 154.00 | | 8 154.00 | 8 154.00 |
AR Technical installations, industrial equipment and tools | 71 864.00 | 70 707.00 | 1 158.00 | 71 864.00 |
AT Other tangible assets | 1 265 100.00 | 844 786.00 | 420 314.00 | 1 265 100.00 |
BJ TOTAL (I) | 1 371 552.00 | 915 493.00 | 456 059.00 | 1 371 552.00 |
BL Raw materials, supplies | 5 836.00 | | 5 836.00 | 5 836.00 |
BX Customers and related accounts | 14 966.00 | | 14 966.00 | 14 966.00 |
BZ Other receivables | 37 868.00 | | 37 868.00 | 37 868.00 |
CD Marketable securities | 41 412.00 | | 41 412.00 | 41 412.00 |
CF Cash and cash equivalents | 145 308.00 | | 145 308.00 | 145 308.00 |
CH Prepaid expenses | 3 148.00 | | 3 148.00 | 3 148.00 |
CJ TOTAL (II) | 248 538.00 | | 248 538.00 | 248 538.00 |
CO Grand total (0 to V) | 1 620 090.00 | 915 493.00 | 704 597.00 | 1 620 090.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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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) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 13 895.00 | 13 895.00 | | 13 895.00 |
DH Retained earnings | 4 618.00 | 38 959.00 | | 4 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 181.00 | -34 342.00 | | 69 181.00 |
DL TOTAL (I) | 96 079.00 | 26 897.00 | | 96 079.00 |
DU Loans and Debts from Credit Institutions (3) | 411 213.00 | 446 301.00 | | 411 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 442.00 | 1 456.00 | | 1 442.00 |
DW Advances and down payments received on current orders | 13 880.00 | 7 432.00 | | 13 880.00 |
DX Trade payables and related accounts | 127 118.00 | 134 536.00 | | 127 118.00 |
DY Tax and social security liabilities | 54 865.00 | 34 620.00 | | 54 865.00 |
EC TOTAL (IV) | 608 518.00 | 624 344.00 | | 608 518.00 |
EE Grand total (I to V) | 704 597.00 | 651 241.00 | | 704 597.00 |
EG Accrued income and payables due within one year | 270 942.00 | 213 131.00 | | 270 942.00 |
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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 | 19 703.00 | | 19 703.00 | 19 703.00 |
FG Production sold - services | 643 661.00 | | 643 661.00 | 643 661.00 |
FJ Net sales | 663 364.00 | | 663 364.00 | 663 364.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 922.00 | |
FQ Other income | | | 12 434.00 | |
FR Total operating income (I) | | | 691 720.00 | |
FU Purchases of raw materials and other supplies | | | 36 208.00 | |
FV Inventory change (raw materials and supplies) | | | -2 079.00 | |
FW Other purchases and external expenses | | | 209 773.00 | |
FX Taxes, duties, and similar payments | | | 26 224.00 | |
FY Salaries and Wages | | | 232 268.00 | |
FZ Social Security Contributions | | | 60 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 853.00 | |
GE Other Expenses | | | 530.00 | |
GF Total Operating Expenses (II) | | | 615 493.00 | |
GG - OPERATING RESULT (I - II) | | | 76 227.00 | |
GL Other interest and similar income | | | 1 502.00 | |
GP Total financial income (V) | | | 1 502.00 | |
GR Interest and similar expenses | | | 9 430.00 | |
GU Total financial expenses (VI) | | | 9 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 922.00 | 3 986.00 | | 15 922.00 |
A4 Equity method investments | 425.00 | 1 576.00 | | 425.00 |
HE Exceptional expenses on management operations | | 1 430.00 | | |
HF Exceptional expenses on capital transactions | | 748.00 | | |
HH Total exceptional expenses (VIII) | | 2 178.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 178.00 | | |
HK Income tax | -882.00 | -400.00 | | -882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 693 222.00 | 451 666.00 | | 693 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 624 041.00 | 486 008.00 | | 624 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 181.00 | -34 342.00 | | 69 181.00 |
HP References: Equipment leasing | 4 482.00 | 4 482.00 | | 4 482.00 |
