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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 585.00 | 3 585.00 | | 3 585.00 |
AF Concessions, Patents and Similar Rights | 3 214.00 | 3 046.00 | 168.00 | 3 214.00 |
AP Buildings | 154 859.00 | 4 637.00 | 150 222.00 | 154 859.00 |
AR Technical installations, industrial equipment and tools | 3 745.00 | 1 669.00 | 2 076.00 | 3 745.00 |
AT Other tangible assets | 405 133.00 | 253 520.00 | 151 614.00 | 405 133.00 |
AV Fixed assets in progress | 306 949.00 | | 306 949.00 | 306 949.00 |
BH Other financial assets | 10 419.00 | | 10 419.00 | 10 419.00 |
BJ TOTAL (I) | 1 072 705.00 | 419 957.00 | 652 748.00 | 1 072 705.00 |
BL Raw materials, supplies | 21 826.00 | | 21 826.00 | 21 826.00 |
BT Goods | 3 842.00 | | 3 842.00 | 3 842.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 43 222.00 | | 43 222.00 | 43 222.00 |
BZ Other receivables | 30 529.00 | | 30 529.00 | 30 529.00 |
CF Cash and cash equivalents | 58 341.00 | | 58 341.00 | 58 341.00 |
CH Prepaid expenses | 46 873.00 | | 46 873.00 | 46 873.00 |
CJ TOTAL (II) | 204 634.00 | | 204 634.00 | 204 634.00 |
CO Grand total (0 to V) | 1 277 339.00 | 419 957.00 | 857 381.00 | 1 277 339.00 |
CP Shares due in less than one year | 10 419.00 | | | 10 419.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
CX Development or Research and Development Expenses | 174 801.00 | 153 500.00 | 21 301.00 | 174 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 560.00 | 36 000.00 | | 34 560.00 |
DD Legal reserve (1) | 3 600.00 | 3 600.00 | | 3 600.00 |
DG Other reserves | 37 718.00 | 74 930.00 | | 37 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 806.00 | 21 348.00 | | 186 806.00 |
DL TOTAL (I) | 262 684.00 | 135 878.00 | | 262 684.00 |
DU Loans and Debts from Credit Institutions (3) | 187 692.00 | 106 284.00 | | 187 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 364.00 | 46 823.00 | | 33 364.00 |
DX Trade payables and related accounts | 210 626.00 | 85 519.00 | | 210 626.00 |
DY Tax and social security liabilities | 162 116.00 | 221 179.00 | | 162 116.00 |
EA Other liabilities | 899.00 | 1 143.00 | | 899.00 |
EC TOTAL (IV) | 594 697.00 | 460 948.00 | | 594 697.00 |
EE Grand total (I to V) | 857 381.00 | 596 826.00 | | 857 381.00 |
EG Accrued income and payables due within one year | 444 997.00 | 392 860.00 | | 444 997.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 31 564.00 | | 31 564.00 | 31 564.00 |
FG Production sold - services | 1 981 058.00 | | 1 981 058.00 | 1 981 058.00 |
FJ Net sales | 2 012 622.00 | | 2 012 622.00 | 2 012 622.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 565.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 018 194.00 | |
FT Inventory change (goods) | | | -887.00 | |
FU Purchases of raw materials and other supplies | | | 49 050.00 | |
FV Inventory change (raw materials and supplies) | | | -14 093.00 | |
FW Other purchases and external expenses | | | 1 018 708.00 | |
FX Taxes, duties, and similar payments | | | 25 285.00 | |
FY Salaries and Wages | | | 453 062.00 | |
FZ Social Security Contributions | | | 189 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 484.00 | |
GE Other Expenses | | | 409.00 | |
GF Total Operating Expenses (II) | | | 1 851 107.00 | |
GG - OPERATING RESULT (I - II) | | | 167 087.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 563.00 | |
GU Total financial expenses (VI) | | | 2 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 903 404.00 | 841 547.00 | | 903 404.00 |
HD Total exceptional income (VII) | 903 404.00 | 841 547.00 | | 903 404.00 |
HE Exceptional expenses on management operations | 2 580.00 | 92 337.00 | | 2 580.00 |
HF Exceptional expenses on capital transactions | 795 256.00 | 825 256.00 | | 795 256.00 |
HH Total exceptional expenses (VIII) | 797 836.00 | 917 593.00 | | 797 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 105 568.00 | -76 046.00 | | 105 568.00 |
HK Income tax | 83 286.00 | 47 576.00 | | 83 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 921 598.00 | 2 350 757.00 | | 2 921 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 734 792.00 | 2 329 409.00 | | 2 734 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 806.00 | 21 348.00 | | 186 806.00 |
HP References: Equipment leasing | 354 382.00 | 195 878.00 | | 354 382.00 |
