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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 | 5 078.00 | 3 983.00 | 1 095.00 | 5 078.00 |
AR Technical installations, industrial equipment and tools | 52 913.00 | 28 780.00 | 24 133.00 | 52 913.00 |
AT Other tangible assets | 474 346.00 | 170 622.00 | 303 724.00 | 474 346.00 |
BH Other financial assets | 17 029.00 | | 17 029.00 | 17 029.00 |
BJ TOTAL (I) | 549 366.00 | 203 385.00 | 345 981.00 | 549 366.00 |
BV Advances and down payments on orders | 5 892.00 | | 5 892.00 | 5 892.00 |
BX Customers and related accounts | 1 751 367.00 | | 1 751 367.00 | 1 751 367.00 |
BZ Other receivables | 406 275.00 | | 406 275.00 | 406 275.00 |
CD Marketable securities | 50 113.00 | | 50 113.00 | 50 113.00 |
CF Cash and cash equivalents | 453 572.00 | | 453 572.00 | 453 572.00 |
CH Prepaid expenses | 11 195.00 | | 11 195.00 | 11 195.00 |
CJ TOTAL (II) | 2 678 413.00 | | 2 678 413.00 | 2 678 413.00 |
CO Grand total (0 to V) | 3 227 779.00 | 203 385.00 | 3 024 394.00 | 3 227 779.00 |
CP Shares due in less than one year | 17 029.00 | | | 17 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 1 203 995.00 | | | 1 203 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 811.00 | | | 294 811.00 |
DL TOTAL (I) | 1 520 806.00 | | | 1 520 806.00 |
DU Loans and Debts from Credit Institutions (3) | 217 879.00 | | | 217 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 341.00 | | | 5 341.00 |
DX Trade payables and related accounts | 532 415.00 | | | 532 415.00 |
DY Tax and social security liabilities | 612 641.00 | | | 612 641.00 |
DZ Fixed asset liabilities and related accounts | 59 610.00 | | | 59 610.00 |
EA Other liabilities | 75 702.00 | | | 75 702.00 |
EC TOTAL (IV) | 1 503 588.00 | | | 1 503 588.00 |
EE Grand total (I to V) | 3 024 394.00 | | | 3 024 394.00 |
EG Accrued income and payables due within one year | 1 322 633.00 | | | 1 322 633.00 |
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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 | 6 809 029.00 | | 6 809 029.00 | 6 809 029.00 |
FJ Net sales | 6 809 029.00 | | 6 809 029.00 | 6 809 029.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 147 768.00 | |
FQ Other income | | | 1 883.00 | |
FR Total operating income (I) | | | 6 962 680.00 | |
FW Other purchases and external expenses | | | 4 233 447.00 | |
FX Taxes, duties, and similar payments | | | 119 428.00 | |
FY Salaries and Wages | | | 1 724 033.00 | |
FZ Social Security Contributions | | | 432 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 964.00 | |
GE Other Expenses | | | 1 379.00 | |
GF Total Operating Expenses (II) | | | 6 556 706.00 | |
GG - OPERATING RESULT (I - II) | | | 405 974.00 | |
GL Other interest and similar income | | | 1 626.00 | |
GP Total financial income (V) | | | 1 626.00 | |
GR Interest and similar expenses | | | 800.00 | |
GU Total financial expenses (VI) | | | 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 406 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 147 768.00 | | | 147 768.00 |
HB Exceptional income from capital transactions | 7 600.00 | | | 7 600.00 |
HD Total exceptional income (VII) | 7 600.00 | | | 7 600.00 |
HE Exceptional expenses on management operations | 6 020.00 | | | 6 020.00 |
HF Exceptional expenses on capital transactions | 8 730.00 | | | 8 730.00 |
HH Total exceptional expenses (VIII) | 14 750.00 | | | 14 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 150.00 | | | -7 150.00 |
HK Income tax | 104 839.00 | | | 104 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 971 906.00 | | | 6 971 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 677 095.00 | | | 6 677 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 294 811.00 | | | 294 811.00 |
HP References: Equipment leasing | 803 708.00 | | | 803 708.00 |
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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 | 5 341.00 | 5 341.00 | | 5 341.00 |
8B Suppliers and Related Accounts | 532 415.00 | 532 415.00 | | 532 415.00 |
8J Fixed Asset Liabilities and Related Accounts | 59 610.00 | 59 610.00 | | 59 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 702.00 | 75 702.00 | | 75 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 185 866.00 | 2 185 866.00 | | 2 185 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 503 588.00 | 1 322 633.00 | 147 758.00 | 1 503 588.00 |
