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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 | 9 620.00 | 9 620.00 | | 9 620.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 23 000.00 | 23 000.00 | | 23 000.00 |
AT Other tangible assets | 1 295 430.00 | 796 909.00 | 498 521.00 | 1 295 430.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 398 080.00 | 829 529.00 | 568 551.00 | 1 398 080.00 |
BL Raw materials, supplies | 10 918.00 | | 10 918.00 | 10 918.00 |
BX Customers and related accounts | 291 028.00 | | 291 028.00 | 291 028.00 |
BZ Other receivables | 79 099.00 | | 79 099.00 | 79 099.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 430 165.00 | | 430 165.00 | 430 165.00 |
CH Prepaid expenses | 7 518.00 | | 7 518.00 | 7 518.00 |
CJ TOTAL (II) | 818 728.00 | | 818 728.00 | 818 728.00 |
CO Grand total (0 to V) | 2 216 809.00 | 829 529.00 | 1 387 280.00 | 2 216 809.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 357 519.00 | 284 424.00 | | 357 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 805.00 | 79 095.00 | | 91 805.00 |
DL TOTAL (I) | 520 824.00 | 435 019.00 | | 520 824.00 |
DU Loans and Debts from Credit Institutions (3) | 587 302.00 | 472 338.00 | | 587 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 816.00 | 23 088.00 | | 26 816.00 |
DX Trade payables and related accounts | 106 609.00 | 93 038.00 | | 106 609.00 |
DY Tax and social security liabilities | 100 562.00 | 93 125.00 | | 100 562.00 |
EA Other liabilities | 45 166.00 | 43 199.00 | | 45 166.00 |
EC TOTAL (IV) | 866 456.00 | 724 788.00 | | 866 456.00 |
EE Grand total (I to V) | 1 387 280.00 | 1 159 807.00 | | 1 387 280.00 |
EG Accrued income and payables due within one year | 484 468.00 | 423 011.00 | | 484 468.00 |
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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 | 183 985.00 | 1 761 998.00 | 1 945 983.00 | 183 985.00 |
FJ Net sales | 183 985.00 | 1 761 998.00 | 1 945 983.00 | 183 985.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 595.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 1 949 622.00 | |
FU Purchases of raw materials and other supplies | | | 318 499.00 | |
FW Other purchases and external expenses | | | 726 005.00 | |
FX Taxes, duties, and similar payments | | | 17 760.00 | |
FY Salaries and Wages | | | 515 163.00 | |
FZ Social Security Contributions | | | 83 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189 267.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 850 605.00 | |
GG - OPERATING RESULT (I - II) | | | 99 017.00 | |
GL Other interest and similar income | | | 416.00 | |
GP Total financial income (V) | | | 416.00 | |
GR Interest and similar expenses | | | 11 594.00 | |
GU Total financial expenses (VI) | | | 11 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 355.00 | 4 290.00 | | 3 355.00 |
HB Exceptional income from capital transactions | 27 119.00 | 22 900.00 | | 27 119.00 |
HD Total exceptional income (VII) | 27 119.00 | 22 900.00 | | 27 119.00 |
HF Exceptional expenses on capital transactions | 160.00 | | | 160.00 |
HH Total exceptional expenses (VIII) | 160.00 | | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 959.00 | 22 900.00 | | 26 959.00 |
HK Income tax | 22 993.00 | 18 311.00 | | 22 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 977 157.00 | 1 891 828.00 | | 1 977 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 885 352.00 | 1 812 733.00 | | 1 885 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 805.00 | 79 095.00 | | 91 805.00 |
HP References: Equipment leasing | 8 033.00 | 19 510.00 | | 8 033.00 |
