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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 | 51 565.00 | 51 565.00 | | 51 565.00 |
AP Buildings | 874 752.00 | 480 472.00 | 394 280.00 | 874 752.00 |
AR Technical installations, industrial equipment and tools | 97 457.00 | 97 457.00 | | 97 457.00 |
AT Other tangible assets | 718 785.00 | 448 058.00 | 270 727.00 | 718 785.00 |
BH Other financial assets | 444.00 | | 444.00 | 444.00 |
BJ TOTAL (I) | 1 743 003.00 | 1 077 552.00 | 665 451.00 | 1 743 003.00 |
BV Advances and down payments on orders | 11 914.00 | | 11 914.00 | 11 914.00 |
BX Customers and related accounts | 30 104.00 | | 30 104.00 | 30 104.00 |
BZ Other receivables | 56 030.00 | | 56 030.00 | 56 030.00 |
CD Marketable securities | 324 929.00 | | 324 929.00 | 324 929.00 |
CF Cash and cash equivalents | 282 919.00 | | 282 919.00 | 282 919.00 |
CH Prepaid expenses | 4 861.00 | | 4 861.00 | 4 861.00 |
CJ TOTAL (II) | 710 758.00 | | 710 758.00 | 710 758.00 |
CO Grand total (0 to V) | 2 453 761.00 | 1 077 552.00 | 1 376 209.00 | 2 453 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 500.00 | 64 500.00 | | 64 500.00 |
DB Share, merger, contribution premiums, etc. | 10 500.00 | 10 500.00 | | 10 500.00 |
DD Legal reserve (1) | 6 450.00 | 6 450.00 | | 6 450.00 |
DG Other reserves | 483 600.00 | 440 618.00 | | 483 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 603.00 | 42 982.00 | | 143 603.00 |
DL TOTAL (I) | 708 653.00 | 565 050.00 | | 708 653.00 |
DU Loans and Debts from Credit Institutions (3) | 310 670.00 | 387 232.00 | | 310 670.00 |
DX Trade payables and related accounts | 49 703.00 | 38 570.00 | | 49 703.00 |
DY Tax and social security liabilities | 105 433.00 | 127 714.00 | | 105 433.00 |
EA Other liabilities | 201 751.00 | 242 764.00 | | 201 751.00 |
EC TOTAL (IV) | 667 556.00 | 796 280.00 | | 667 556.00 |
EE Grand total (I to V) | 1 376 209.00 | 1 361 330.00 | | 1 376 209.00 |
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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 | 1 841 688.00 | | 1 841 688.00 | 1 841 688.00 |
FJ Net sales | 1 841 688.00 | | 1 841 688.00 | 1 841 688.00 |
FQ Other income | | | 5 366.00 | |
FR Total operating income (I) | | | 1 847 054.00 | |
FU Purchases of raw materials and other supplies | | | 17 308.00 | |
FW Other purchases and external expenses | | | 860 849.00 | |
FX Taxes, duties, and similar payments | | | 78 700.00 | |
FY Salaries and Wages | | | 452 750.00 | |
FZ Social Security Contributions | | | 179 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 017.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 1 709 985.00 | |
GG - OPERATING RESULT (I - II) | | | 137 069.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 10 178.00 | |
GU Total financial expenses (VI) | | | 10 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 864.00 | 3 657.00 | | 21 864.00 |
HD Total exceptional income (VII) | 21 864.00 | 3 657.00 | | 21 864.00 |
HE Exceptional expenses on management operations | 4 545.00 | 729.00 | | 4 545.00 |
HG Exceptional depreciation and provisions | 608.00 | | | 608.00 |
HH Total exceptional expenses (VIII) | 5 153.00 | 729.00 | | 5 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 712.00 | 2 927.00 | | 16 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 868 918.00 | 1 843 154.00 | | 1 868 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 725 315.00 | 1 800 172.00 | | 1 725 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 603.00 | 42 982.00 | | 143 603.00 |
HP References: Equipment leasing | 349 389.00 | 503 277.00 | | 349 389.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 49 703.00 | 49 703.00 | | 49 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201 751.00 | 201 751.00 | | 201 751.00 |
VG Loans with a maturity of up to one year at origin | 310 670.00 | 78 627.00 | 232 042.00 | 310 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 432.00 | 105 432.00 | | 105 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 439.00 | 90 995.00 | 444.00 | 91 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 667 556.00 | 435 514.00 | 232 042.00 | 667 556.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
