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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 | 7 851.00 | 7 851.00 | | 7 851.00 |
AN Land | 16 380.00 | 12 078.00 | 4 301.00 | 16 380.00 |
AP Buildings | 130 793.00 | 87 201.00 | 43 592.00 | 130 793.00 |
AR Technical installations, industrial equipment and tools | 1 251 117.00 | 1 107 990.00 | 143 127.00 | 1 251 117.00 |
AT Other tangible assets | 115 350.00 | 109 833.00 | 5 516.00 | 115 350.00 |
BD Other fixed assets | 1 016.00 | | 1 016.00 | 1 016.00 |
BJ TOTAL (I) | 1 522 510.00 | 1 324 955.00 | 197 554.00 | 1 522 510.00 |
BL Raw materials, supplies | 18 007.00 | | 18 007.00 | 18 007.00 |
BV Advances and down payments on orders | 15 849.00 | | 15 849.00 | 15 849.00 |
BX Customers and related accounts | 781 509.00 | 163 511.00 | 617 998.00 | 781 509.00 |
BZ Other receivables | 717 020.00 | | 717 020.00 | 717 020.00 |
CF Cash and cash equivalents | 412 931.00 | | 412 931.00 | 412 931.00 |
CH Prepaid expenses | 29 543.00 | | 29 543.00 | 29 543.00 |
CJ TOTAL (II) | 1 974 862.00 | 163 511.00 | 1 811 350.00 | 1 974 862.00 |
CO Grand total (0 to V) | 3 497 372.00 | 1 488 466.00 | 2 008 905.00 | 3 497 372.00 |
CR Shares due in more than one year | 193 435.00 | | | 193 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DF Regulated reserves (1) | 37 058.00 | | | 37 058.00 |
DG Other reserves | 609 813.00 | | | 609 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 425 830.00 | | | 425 830.00 |
DL TOTAL (I) | 1 160 702.00 | | | 1 160 702.00 |
DP Provisions for Risks | 77 833.00 | | | 77 833.00 |
DR TOTAL (IV) | 77 833.00 | | | 77 833.00 |
DU Loans and Debts from Credit Institutions (3) | 546.00 | | | 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 418.00 | | | 1 418.00 |
DX Trade payables and related accounts | 464 961.00 | | | 464 961.00 |
DY Tax and social security liabilities | 303 027.00 | | | 303 027.00 |
EA Other liabilities | 415.00 | | | 415.00 |
EC TOTAL (IV) | 770 370.00 | | | 770 370.00 |
EE Grand total (I to V) | 2 008 905.00 | | | 2 008 905.00 |
EG Accrued income and payables due within one year | 770 370.00 | | | 770 370.00 |
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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 | 4 112 636.00 | | 4 112 636.00 | 4 112 636.00 |
FJ Net sales | 4 112 636.00 | | 4 112 636.00 | 4 112 636.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 733.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 4 160 390.00 | |
FU Purchases of raw materials and other supplies | | | 227 865.00 | |
FV Inventory change (raw materials and supplies) | | | -7 044.00 | |
FW Other purchases and external expenses | | | 2 258 402.00 | |
FX Taxes, duties, and similar payments | | | 42 034.00 | |
FY Salaries and Wages | | | 835 701.00 | |
FZ Social Security Contributions | | | 292 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 894.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 77 833.00 | |
GF Total Operating Expenses (II) | | | 3 810 764.00 | |
GG - OPERATING RESULT (I - II) | | | 349 626.00 | |
GL Other interest and similar income | | | 11 260.00 | |
GP Total financial income (V) | | | 11 260.00 | |
GR Interest and similar expenses | | | 280.00 | |
GU Total financial expenses (VI) | | | 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 360 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 138.00 | | | 40 138.00 |
HA Exceptional income from management transactions | 16 105.00 | | | 16 105.00 |
HB Exceptional income from capital transactions | 52 000.00 | | | 52 000.00 |
HD Total exceptional income (VII) | 68 105.00 | | | 68 105.00 |
HE Exceptional expenses on management operations | 2 880.00 | | | 2 880.00 |
HH Total exceptional expenses (VIII) | 2 880.00 | | | 2 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 224.00 | | | 65 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 239 755.00 | | | 4 239 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 813 925.00 | | | 3 813 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 425 830.00 | | | 425 830.00 |
HP References: Equipment leasing | 367 845.00 | | | 367 845.00 |
