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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 | 11 645.00 | 11 370.00 | 275.00 | 11 645.00 |
AR Technical installations, industrial equipment and tools | 116 592.00 | 81 409.00 | 35 183.00 | 116 592.00 |
AT Other tangible assets | 412 561.00 | 250 405.00 | 162 156.00 | 412 561.00 |
BH Other financial assets | 6 450.00 | | 6 450.00 | 6 450.00 |
BJ TOTAL (I) | 547 248.00 | 343 184.00 | 204 064.00 | 547 248.00 |
BL Raw materials, supplies | 65 003.00 | | 65 003.00 | 65 003.00 |
BX Customers and related accounts | 1 382 930.00 | | 1 382 930.00 | 1 382 930.00 |
BZ Other receivables | 110 714.00 | | 110 714.00 | 110 714.00 |
CD Marketable securities | 174 153.00 | | 174 153.00 | 174 153.00 |
CF Cash and cash equivalents | 972 007.00 | | 972 007.00 | 972 007.00 |
CH Prepaid expenses | 20 963.00 | | 20 963.00 | 20 963.00 |
CJ TOTAL (II) | 2 725 770.00 | | 2 725 770.00 | 2 725 770.00 |
CO Grand total (0 to V) | 3 273 018.00 | 343 184.00 | 2 929 834.00 | 3 273 018.00 |
CP Shares due in less than one year | 6 450.00 | | | 6 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 500.00 | 48 500.00 | | 48 500.00 |
DD Legal reserve (1) | 4 850.00 | 25 854.00 | | 4 850.00 |
DG Other reserves | 565 010.00 | 414 573.00 | | 565 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 582 950.00 | 325 432.00 | | 582 950.00 |
DL TOTAL (I) | 1 201 310.00 | 814 360.00 | | 1 201 310.00 |
DU Loans and Debts from Credit Institutions (3) | 46 213.00 | 40 166.00 | | 46 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 135.00 | 10 135.00 | | 1 135.00 |
DX Trade payables and related accounts | 545 520.00 | 490 987.00 | | 545 520.00 |
DY Tax and social security liabilities | 397 663.00 | 331 942.00 | | 397 663.00 |
EA Other liabilities | | 154 316.00 | | |
EB Prepaid income (2) | 737 992.00 | 49 604.00 | | 737 992.00 |
EC TOTAL (IV) | 1 728 524.00 | 1 077 148.00 | | 1 728 524.00 |
EE Grand total (I to V) | 2 929 834.00 | 1 891 508.00 | | 2 929 834.00 |
EG Accrued income and payables due within one year | 1 693 059.00 | 1 048 343.00 | | 1 693 059.00 |
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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 | 4 766 337.00 | | 4 766 337.00 | 4 766 337.00 |
FJ Net sales | 4 766 337.00 | | 4 766 337.00 | 4 766 337.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 477.00 | |
FQ Other income | | | 25 827.00 | |
FR Total operating income (I) | | | 4 837 641.00 | |
FU Purchases of raw materials and other supplies | | | 1 301 076.00 | |
FV Inventory change (raw materials and supplies) | | | 7 576.00 | |
FW Other purchases and external expenses | | | 943 123.00 | |
FX Taxes, duties, and similar payments | | | 48 521.00 | |
FY Salaries and Wages | | | 808 211.00 | |
FZ Social Security Contributions | | | 531 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 481.00 | |
GE Other Expenses | | | 88 385.00 | |
GF Total Operating Expenses (II) | | | 3 816 762.00 | |
GG - OPERATING RESULT (I - II) | | | 1 020 879.00 | |
GL Other interest and similar income | | | 66.00 | |
GO Net income from sales of marketable securities | | | 411.00 | |
GP Total financial income (V) | | | 477.00 | |
GR Interest and similar expenses | | | 1 284.00 | |
GU Total financial expenses (VI) | | | 1 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 020 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 477.00 | 37 987.00 | | 45 477.00 |
A2 TOTAL ASSETS | | -6 568.00 | | |
A4 Equity method investments | 71 302.00 | 47 535.00 | | 71 302.00 |
HA Exceptional income from management transactions | | 28 441.00 | | |
HB Exceptional income from capital transactions | 19 917.00 | 1 500.00 | | 19 917.00 |
HD Total exceptional income (VII) | 19 917.00 | 29 941.00 | | 19 917.00 |
HE Exceptional expenses on management operations | 1 763.00 | 283.00 | | 1 763.00 |
HF Exceptional expenses on capital transactions | 22 222.00 | | | 22 222.00 |
HG Exceptional depreciation and provisions | | 993.00 | | |
HH Total exceptional expenses (VIII) | 23 985.00 | 1 276.00 | | 23 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 068.00 | 28 665.00 | | -4 068.00 |
HJ Employee participation in company results | 179 119.00 | 105 192.00 | | 179 119.00 |
HK Income tax | 253 934.00 | 121 578.00 | | 253 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 858 035.00 | 3 031 445.00 | | 4 858 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 275 084.00 | 2 706 012.00 | | 4 275 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 582 950.00 | 325 432.00 | | 582 950.00 |
HP References: Equipment leasing | 5 364.00 | 3 576.00 | | 5 364.00 |
