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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 32 461.00 | 27 857.00 | 4 603.00 | 32 461.00 |
AT Other tangible assets | 1 795 473.00 | 970 361.00 | 825 112.00 | 1 795 473.00 |
BB Receivables related to investments | 295 352.00 | | 295 352.00 | 295 352.00 |
BH Other financial assets | 1 757.00 | | 1 757.00 | 1 757.00 |
BJ TOTAL (I) | 2 208 367.00 | 998 218.00 | 1 210 148.00 | 2 208 367.00 |
BL Raw materials, supplies | 78 963.00 | | 78 963.00 | 78 963.00 |
BX Customers and related accounts | 535 464.00 | 3 569.00 | 531 895.00 | 535 464.00 |
BZ Other receivables | 270 796.00 | | 270 796.00 | 270 796.00 |
CD Marketable securities | 734 160.00 | | 734 160.00 | 734 160.00 |
CF Cash and cash equivalents | 544 915.00 | | 544 915.00 | 544 915.00 |
CH Prepaid expenses | 100 337.00 | | 100 337.00 | 100 337.00 |
CJ TOTAL (II) | 2 264 634.00 | 3 569.00 | 2 261 066.00 | 2 264 634.00 |
CO Grand total (0 to V) | 4 473 001.00 | 1 001 787.00 | 3 471 214.00 | 4 473 001.00 |
CU Other investments | 7 100.00 | | 7 100.00 | 7 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | | | 24 000.00 |
DE Statutory or contractual reserves | 1 709 984.00 | | | 1 709 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 459.00 | | | 236 459.00 |
DL TOTAL (I) | 2 210 444.00 | | | 2 210 444.00 |
DU Loans and Debts from Credit Institutions (3) | 299 654.00 | | | 299 654.00 |
DW Advances and down payments received on current orders | 54 973.00 | | | 54 973.00 |
DX Trade payables and related accounts | 191 239.00 | | | 191 239.00 |
DY Tax and social security liabilities | 506 169.00 | | | 506 169.00 |
EA Other liabilities | 208 735.00 | | | 208 735.00 |
EC TOTAL (IV) | 1 260 770.00 | | | 1 260 770.00 |
EE Grand total (I to V) | 3 471 214.00 | | | 3 471 214.00 |
EG Accrued income and payables due within one year | 1 110 643.00 | | | 1 110 643.00 |
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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 | 5 656 771.00 | | 5 656 771.00 | 5 656 771.00 |
FJ Net sales | 5 656 771.00 | | 5 656 771.00 | 5 656 771.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 536.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 5 777 363.00 | |
FU Purchases of raw materials and other supplies | | | 623 029.00 | |
FV Inventory change (raw materials and supplies) | | | -1 702.00 | |
FW Other purchases and external expenses | | | 2 805 041.00 | |
FX Taxes, duties, and similar payments | | | 116 890.00 | |
FY Salaries and Wages | | | 1 505 778.00 | |
FZ Social Security Contributions | | | 467 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 371 307.00 | |
GE Other Expenses | | | 5 223.00 | |
GF Total Operating Expenses (II) | | | 5 893 537.00 | |
GG - OPERATING RESULT (I - II) | | | -116 173.00 | |
GL Other interest and similar income | | | 18 449.00 | |
GP Total financial income (V) | | | 18 449.00 | |
GR Interest and similar expenses | | | 1 433.00 | |
GS Negative differences of foreign exchange | | | 84.00 | |
GU Total financial expenses (VI) | | | 1 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 120 488.00 | | | 120 488.00 |
A4 Equity method investments | 5 200.00 | | | 5 200.00 |
HA Exceptional income from management transactions | 90 706.00 | | | 90 706.00 |
HB Exceptional income from capital transactions | 587 000.00 | | | 587 000.00 |
HD Total exceptional income (VII) | 677 706.00 | | | 677 706.00 |
HE Exceptional expenses on management operations | 4 962.00 | | | 4 962.00 |
HF Exceptional expenses on capital transactions | 245 711.00 | | | 245 711.00 |
HG Exceptional depreciation and provisions | 193.00 | | | 193.00 |
HH Total exceptional expenses (VIII) | 250 866.00 | | | 250 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 426 839.00 | | | 426 839.00 |
HK Income tax | 91 139.00 | | | 91 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 473 518.00 | | | 6 473 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 237 059.00 | | | 6 237 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 459.00 | | | 236 459.00 |
HP References: Equipment leasing | 840 966.00 | | | 840 966.00 |
