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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 | 27 007.00 | 23 111.00 | 3 896.00 | 27 007.00 |
AP Buildings | 2 421.00 | 2 421.00 | | 2 421.00 |
AR Technical installations, industrial equipment and tools | 193 357.00 | 128 787.00 | 64 570.00 | 193 357.00 |
AT Other tangible assets | 157 782.00 | 54 636.00 | 103 146.00 | 157 782.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 24 830.00 | | 24 830.00 | 24 830.00 |
BH Other financial assets | 14 150.00 | | 14 150.00 | 14 150.00 |
BJ TOTAL (I) | 447 869.00 | 236 907.00 | 210 962.00 | 447 869.00 |
BN Goods in progress | 86 391.00 | | 86 391.00 | 86 391.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 50 173.00 | | 50 173.00 | 50 173.00 |
BZ Other receivables | 50 788.00 | | 50 788.00 | 50 788.00 |
CD Marketable securities | 45 000.00 | | 45 000.00 | 45 000.00 |
CF Cash and cash equivalents | 92 780.00 | | 92 780.00 | 92 780.00 |
CH Prepaid expenses | 2 043.00 | | 2 043.00 | 2 043.00 |
CJ TOTAL (II) | 327 176.00 | | 327 176.00 | 327 176.00 |
CO Grand total (0 to V) | 775 045.00 | 236 907.00 | 538 138.00 | 775 045.00 |
CP Shares due in less than one year | 14 150.00 | | | 14 150.00 |
CU Other investments | 370.00 | | 370.00 | 370.00 |
CX Development or Research and Development Expenses | 27 954.00 | 27 954.00 | | 27 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 3 400.00 | 3 400.00 | | 3 400.00 |
DG Other reserves | 840.00 | 840.00 | | 840.00 |
DH Retained earnings | 118 542.00 | 108 490.00 | | 118 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 512.00 | 57 296.00 | | 81 512.00 |
DL TOTAL (I) | 304 294.00 | 270 027.00 | | 304 294.00 |
DU Loans and Debts from Credit Institutions (3) | 107 962.00 | 42 573.00 | | 107 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26.00 | | | 26.00 |
DX Trade payables and related accounts | 37 238.00 | 41 532.00 | | 37 238.00 |
DY Tax and social security liabilities | 67 562.00 | 61 940.00 | | 67 562.00 |
EA Other liabilities | 21 056.00 | 10 410.00 | | 21 056.00 |
EC TOTAL (IV) | 233 843.00 | 156 455.00 | | 233 843.00 |
EE Grand total (I to V) | 538 138.00 | 426 482.00 | | 538 138.00 |
EG Accrued income and payables due within one year | 152 803.00 | 128 699.00 | | 152 803.00 |
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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 | 25 727.00 | | 25 727.00 | 25 727.00 |
FG Production sold - services | 668 649.00 | | 668 649.00 | 668 649.00 |
FJ Net sales | 694 375.00 | | 694 375.00 | 694 375.00 |
FM Inventory production | | | 26 186.00 | |
FO Operating subsidies | | | 183.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 146.00 | |
FQ Other income | | | 168.00 | |
FR Total operating income (I) | | | 725 059.00 | |
FU Purchases of raw materials and other supplies | | | 12 647.00 | |
FW Other purchases and external expenses | | | 301 860.00 | |
FX Taxes, duties, and similar payments | | | 5 691.00 | |
FY Salaries and Wages | | | 240 212.00 | |
FZ Social Security Contributions | | | 96 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 909.00 | |
GE Other Expenses | | | 393.00 | |
GF Total Operating Expenses (II) | | | 683 530.00 | |
GG - OPERATING RESULT (I - II) | | | 41 529.00 | |
GL Other interest and similar income | | | 2 307.00 | |
GP Total financial income (V) | | | 2 307.00 | |
GR Interest and similar expenses | | | 1 237.00 | |
GU Total financial expenses (VI) | | | 1 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 146.00 | 627.00 | | 4 146.00 |
HB Exceptional income from capital transactions | 5 028.00 | 10 077.00 | | 5 028.00 |
HD Total exceptional income (VII) | 5 028.00 | 10 077.00 | | 5 028.00 |
HF Exceptional expenses on capital transactions | 5 028.00 | 10 590.00 | | 5 028.00 |
HH Total exceptional expenses (VIII) | 5 028.00 | 10 590.00 | | 5 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -512.00 | | |
HK Income tax | -38 913.00 | -43 536.00 | | -38 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 732 394.00 | 522 360.00 | | 732 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 650 882.00 | 465 064.00 | | 650 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 512.00 | 57 296.00 | | 81 512.00 |
HP References: Equipment leasing | 24 460.00 | 23 288.00 | | 24 460.00 |
