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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 | 8 334.00 | 8 338.00 | -4.00 | 8 334.00 |
AR Technical installations, industrial equipment and tools | 206 799.00 | 132 747.00 | 74 052.00 | 206 799.00 |
AT Other tangible assets | 1 318 489.00 | 1 141 412.00 | 177 077.00 | 1 318 489.00 |
BD Other fixed assets | 3 780.00 | 3 780.00 | | 3 780.00 |
BH Other financial assets | 249 969.00 | | 249 969.00 | 249 969.00 |
BJ TOTAL (I) | 1 787 370.00 | 1 286 276.00 | 501 094.00 | 1 787 370.00 |
BL Raw materials, supplies | 9 005.00 | | 9 005.00 | 9 005.00 |
BX Customers and related accounts | 134 797.00 | 57 040.00 | 77 757.00 | 134 797.00 |
BZ Other receivables | 53 914.00 | | 53 914.00 | 53 914.00 |
CF Cash and cash equivalents | 810 477.00 | | 810 477.00 | 810 477.00 |
CH Prepaid expenses | 141 673.00 | | 141 673.00 | 141 673.00 |
CJ TOTAL (II) | 1 149 866.00 | 57 040.00 | 1 092 825.00 | 1 149 866.00 |
CO Grand total (0 to V) | 2 937 236.00 | 1 343 317.00 | 1 593 919.00 | 2 937 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 233 032.00 | | | 233 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 377 288.00 | | | 377 288.00 |
DJ Investment subsidies | 29 794.00 | | | 29 794.00 |
DL TOTAL (I) | 682 038.00 | | | 682 038.00 |
DQ Provisions for Expenses | 28 372.00 | | | 28 372.00 |
DR TOTAL (IV) | 28 372.00 | | | 28 372.00 |
DU Loans and Debts from Credit Institutions (3) | 527.00 | | | 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 783.00 | | | 178 783.00 |
DW Advances and down payments received on current orders | 1 563.00 | | | 1 563.00 |
DX Trade payables and related accounts | 238 772.00 | | | 238 772.00 |
DY Tax and social security liabilities | 275 093.00 | | | 275 093.00 |
EA Other liabilities | 86 915.00 | | | 86 915.00 |
EB Prepaid income (2) | 101 856.00 | | | 101 856.00 |
EC TOTAL (IV) | 883 509.00 | | | 883 509.00 |
EE Grand total (I to V) | 1 593 919.00 | | | 1 593 919.00 |
EG Accrued income and payables due within one year | 883 509.00 | | | 883 509.00 |
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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 | 3 074 378.00 | | 3 074 378.00 | 3 074 378.00 |
FJ Net sales | 3 074 378.00 | | 3 074 378.00 | 3 074 378.00 |
FO Operating subsidies | | | 11 430.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 924.00 | |
FQ Other income | | | 2 367.00 | |
FR Total operating income (I) | | | 3 139 100.00 | |
FU Purchases of raw materials and other supplies | | | 163 965.00 | |
FV Inventory change (raw materials and supplies) | | | -3 495.00 | |
FW Other purchases and external expenses | | | 850 598.00 | |
FX Taxes, duties, and similar payments | | | 110 508.00 | |
FY Salaries and Wages | | | 1 072 436.00 | |
FZ Social Security Contributions | | | 379 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 759.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 511.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 280.00 | |
GE Other Expenses | | | 121.00 | |
GF Total Operating Expenses (II) | | | 2 645 276.00 | |
GG - OPERATING RESULT (I - II) | | | 493 823.00 | |
GL Other interest and similar income | | | 4 356.00 | |
GP Total financial income (V) | | | 4 356.00 | |
GR Interest and similar expenses | | | 433.00 | |
GU Total financial expenses (VI) | | | 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 497 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 057.00 | | | 27 057.00 |
HA Exceptional income from management transactions | 10 468.00 | | | 10 468.00 |
HB Exceptional income from capital transactions | 8 077.00 | | | 8 077.00 |
HD Total exceptional income (VII) | 18 545.00 | | | 18 545.00 |
HE Exceptional expenses on management operations | 8 539.00 | | | 8 539.00 |
HH Total exceptional expenses (VIII) | 8 539.00 | | | 8 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 006.00 | | | 10 006.00 |
HJ Employee participation in company results | 27 210.00 | | | 27 210.00 |
HK Income tax | 103 255.00 | | | 103 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 162 001.00 | | | 3 162 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 784 713.00 | | | 2 784 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 377 288.00 | | | 377 288.00 |
HP References: Equipment leasing | 1 619.00 | | | 1 619.00 |
