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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 | 216 153.00 | 171 371.00 | 44 782.00 | 216 153.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | 100 754.00 | | 100 754.00 | 100 754.00 |
AR Technical installations, industrial equipment and tools | 412 736.00 | 294 939.00 | 117 797.00 | 412 736.00 |
AT Other tangible assets | 64 861.00 | 34 366.00 | 30 496.00 | 64 861.00 |
BH Other financial assets | 11 535.00 | | 11 535.00 | 11 535.00 |
BJ TOTAL (I) | 856 208.00 | 500 676.00 | 355 532.00 | 856 208.00 |
BV Advances and down payments on orders | 7 618.00 | | 7 618.00 | 7 618.00 |
BX Customers and related accounts | 132 916.00 | | 132 916.00 | 132 916.00 |
BZ Other receivables | 8 279.00 | | 8 279.00 | 8 279.00 |
CD Marketable securities | 73.00 | | 73.00 | 73.00 |
CF Cash and cash equivalents | 53 616.00 | | 53 616.00 | 53 616.00 |
CJ TOTAL (II) | 202 502.00 | | 202 502.00 | 202 502.00 |
CO Grand total (0 to V) | 1 058 710.00 | 500 676.00 | 558 035.00 | 1 058 710.00 |
CU Other investments | 168.00 | | 168.00 | 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 100.00 | 45 100.00 | | 45 100.00 |
DD Legal reserve (1) | 4 510.00 | 4 510.00 | | 4 510.00 |
DG Other reserves | 5 029.00 | 5 029.00 | | 5 029.00 |
DH Retained earnings | 84 600.00 | 61 380.00 | | 84 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 951.00 | 23 220.00 | | 21 951.00 |
DJ Investment subsidies | 43 575.00 | 21 470.00 | | 43 575.00 |
DL TOTAL (I) | 204 765.00 | 160 709.00 | | 204 765.00 |
DU Loans and Debts from Credit Institutions (3) | 165 320.00 | 154 423.00 | | 165 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 373.00 | 49 881.00 | | 22 373.00 |
DX Trade payables and related accounts | 44 298.00 | 67 471.00 | | 44 298.00 |
DY Tax and social security liabilities | 89 240.00 | 86 959.00 | | 89 240.00 |
EA Other liabilities | 32 038.00 | 33 197.00 | | 32 038.00 |
EC TOTAL (IV) | 353 270.00 | 391 932.00 | | 353 270.00 |
EE Grand total (I to V) | 558 035.00 | 552 641.00 | | 558 035.00 |
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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 | 529 769.00 | 9 705.00 | 539 474.00 | 529 769.00 |
FJ Net sales | 529 769.00 | 9 705.00 | 539 474.00 | 529 769.00 |
FN Capitalized production | | | 12 301.00 | |
FQ Other income | | | 6 450.00 | |
FR Total operating income (I) | | | 558 226.00 | |
FW Other purchases and external expenses | | | 204 738.00 | |
FX Taxes, duties, and similar payments | | | 4 011.00 | |
FY Salaries and Wages | | | 142 536.00 | |
FZ Social Security Contributions | | | 62 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 592.00 | |
GE Other Expenses | | | 19 933.00 | |
GF Total Operating Expenses (II) | | | 541 438.00 | |
GG - OPERATING RESULT (I - II) | | | 16 788.00 | |
GL Other interest and similar income | | | 68.00 | |
GP Total financial income (V) | | | 68.00 | |
GR Interest and similar expenses | | | 2 869.00 | |
GU Total financial expenses (VI) | | | 2 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 588.00 | 5 972.00 | | 8 588.00 |
HD Total exceptional income (VII) | 8 588.00 | 5 972.00 | | 8 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 588.00 | 5 972.00 | | 8 588.00 |
HK Income tax | 625.00 | 503.00 | | 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 566 882.00 | 564 538.00 | | 566 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 544 932.00 | 541 318.00 | | 544 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 951.00 | 23 220.00 | | 21 951.00 |
HP References: Equipment leasing | 57 489.00 | 70 750.00 | | 57 489.00 |
