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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 | 5 143.00 | 5 143.00 | | 5 143.00 |
AP Buildings | 48 813.00 | 48 813.00 | | 48 813.00 |
AR Technical installations, industrial equipment and tools | 420 454.00 | 393 516.00 | 26 938.00 | 420 454.00 |
AT Other tangible assets | 375 027.00 | 322 858.00 | 52 169.00 | 375 027.00 |
AV Fixed assets in progress | 30 150.00 | | 30 150.00 | 30 150.00 |
BH Other financial assets | 3 393.00 | | 3 393.00 | 3 393.00 |
BJ TOTAL (I) | 882 980.00 | 770 330.00 | 112 650.00 | 882 980.00 |
BL Raw materials, supplies | 35 389.00 | | 35 389.00 | 35 389.00 |
BN Goods in progress | 4 025.00 | | 4 025.00 | 4 025.00 |
BX Customers and related accounts | 269 510.00 | | 269 510.00 | 269 510.00 |
BZ Other receivables | 39 009.00 | | 39 009.00 | 39 009.00 |
CF Cash and cash equivalents | 489 295.00 | | 489 295.00 | 489 295.00 |
CH Prepaid expenses | 10 875.00 | | 10 875.00 | 10 875.00 |
CJ TOTAL (II) | 848 102.00 | | 848 102.00 | 848 102.00 |
CO Grand total (0 to V) | 1 731 083.00 | 770 330.00 | 960 753.00 | 1 731 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 001.00 | 5 001.00 | | 5 001.00 |
DG Other reserves | 582 707.00 | 555 178.00 | | 582 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 834.00 | 27 529.00 | | 74 834.00 |
DJ Investment subsidies | 12 823.00 | 22 163.00 | | 12 823.00 |
DL TOTAL (I) | 725 364.00 | 659 871.00 | | 725 364.00 |
DU Loans and Debts from Credit Institutions (3) | 61 350.00 | 59 214.00 | | 61 350.00 |
DW Advances and down payments received on current orders | 660.00 | 12 835.00 | | 660.00 |
DX Trade payables and related accounts | 66 883.00 | 88 282.00 | | 66 883.00 |
DY Tax and social security liabilities | 70 053.00 | 65 845.00 | | 70 053.00 |
DZ Fixed asset liabilities and related accounts | 36 180.00 | | | 36 180.00 |
EA Other liabilities | 263.00 | 40.00 | | 263.00 |
EC TOTAL (IV) | 235 389.00 | 226 216.00 | | 235 389.00 |
EE Grand total (I to V) | 960 753.00 | 886 087.00 | | 960 753.00 |
EG Accrued income and payables due within one year | 200 263.00 | 209 852.00 | | 200 263.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 33.00 | | 33.00 | 33.00 |
FG Production sold - services | 1 153 090.00 | | 1 153 090.00 | 1 153 090.00 |
FJ Net sales | 1 153 123.00 | | 1 153 123.00 | 1 153 123.00 |
FM Inventory production | | | -1 060.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 6 808.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 882.00 | |
FQ Other income | | | 272.00 | |
FR Total operating income (I) | | | 1 174 025.00 | |
FU Purchases of raw materials and other supplies | | | 418 542.00 | |
FV Inventory change (raw materials and supplies) | | | -10 165.00 | |
FW Other purchases and external expenses | | | 152 895.00 | |
FX Taxes, duties, and similar payments | | | 7 699.00 | |
FY Salaries and Wages | | | 372 006.00 | |
FZ Social Security Contributions | | | 134 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 615.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 110 988.00 | |
GG - OPERATING RESULT (I - II) | | | 63 037.00 | |
GL Other interest and similar income | | | 26 321.00 | |
GP Total financial income (V) | | | 26 321.00 | |
GR Interest and similar expenses | | | 974.00 | |
GU Total financial expenses (VI) | | | 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 844.00 | 13 840.00 | | 11 844.00 |
HD Total exceptional income (VII) | 11 844.00 | 13 840.00 | | 11 844.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 844.00 | 13 795.00 | | 11 844.00 |
HJ Employee participation in company results | 6 558.00 | | | 6 558.00 |
HK Income tax | 18 837.00 | 807.00 | | 18 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 212 190.00 | 1 142 303.00 | | 1 212 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 137 356.00 | 1 114 774.00 | | 1 137 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 834.00 | 27 529.00 | | 74 834.00 |
HP References: Equipment leasing | | 2 232.00 | | |
