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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 090.00 | | 4 090.00 | 4 090.00 |
AJ Other Intangible Assets | 707.00 | 707.00 | | 707.00 |
AR Technical installations, industrial equipment and tools | 249 104.00 | 146 996.00 | 102 108.00 | 249 104.00 |
AT Other tangible assets | 249 078.00 | 183 336.00 | 65 742.00 | 249 078.00 |
BD Other fixed assets | 137.00 | | 137.00 | 137.00 |
BH Other financial assets | 2 168.00 | | 2 168.00 | 2 168.00 |
BJ TOTAL (I) | 505 284.00 | 331 039.00 | 174 245.00 | 505 284.00 |
BL Raw materials, supplies | 25 673.00 | | 25 673.00 | 25 673.00 |
BX Customers and related accounts | 146 176.00 | | 146 176.00 | 146 176.00 |
BZ Other receivables | 42 823.00 | | 42 823.00 | 42 823.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 344 502.00 | | 344 502.00 | 344 502.00 |
CH Prepaid expenses | 3 569.00 | | 3 569.00 | 3 569.00 |
CJ TOTAL (II) | 562 742.00 | | 562 742.00 | 562 742.00 |
CO Grand total (0 to V) | 1 068 026.00 | 331 039.00 | 736 987.00 | 1 068 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DF Regulated reserves (1) | 7 156.00 | 7 156.00 | | 7 156.00 |
DG Other reserves | 386 059.00 | 347 719.00 | | 386 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 290.00 | 78 339.00 | | 54 290.00 |
DL TOTAL (I) | 469 505.00 | 455 215.00 | | 469 505.00 |
DU Loans and Debts from Credit Institutions (3) | 64 471.00 | 90 464.00 | | 64 471.00 |
DX Trade payables and related accounts | 116 698.00 | 71 202.00 | | 116 698.00 |
DY Tax and social security liabilities | 86 313.00 | 117 666.00 | | 86 313.00 |
EC TOTAL (IV) | 267 483.00 | 279 332.00 | | 267 483.00 |
EE Grand total (I to V) | 736 987.00 | 734 547.00 | | 736 987.00 |
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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 | 1 273 701.00 | | 1 273 701.00 | 1 273 701.00 |
FJ Net sales | 1 273 701.00 | | 1 273 701.00 | 1 273 701.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 645.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 1 281 387.00 | |
FU Purchases of raw materials and other supplies | | | 528 846.00 | |
FV Inventory change (raw materials and supplies) | | | -3 634.00 | |
FW Other purchases and external expenses | | | 184 264.00 | |
FX Taxes, duties, and similar payments | | | 7 979.00 | |
FY Salaries and Wages | | | 314 838.00 | |
FZ Social Security Contributions | | | 128 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 438.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 227 112.00 | |
GG - OPERATING RESULT (I - II) | | | 54 276.00 | |
GL Other interest and similar income | | | 1 550.00 | |
GO Net income from sales of marketable securities | | | 5 193.00 | |
GP Total financial income (V) | | | 6 743.00 | |
GR Interest and similar expenses | | | 2 484.00 | |
GU Total financial expenses (VI) | | | 2 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 827.00 | | |
HB Exceptional income from capital transactions | 1 667.00 | 31 575.00 | | 1 667.00 |
HD Total exceptional income (VII) | 1 667.00 | 32 402.00 | | 1 667.00 |
HE Exceptional expenses on management operations | 45.00 | 7 713.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 5 225.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 12 938.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 622.00 | 19 464.00 | | 1 622.00 |
HK Income tax | 5 866.00 | 18 505.00 | | 5 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 289 797.00 | 1 260 489.00 | | 1 289 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 235 507.00 | 1 182 150.00 | | 1 235 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 290.00 | 78 339.00 | | 54 290.00 |
HP References: Equipment leasing | 10 552.00 | 11 783.00 | | 10 552.00 |
