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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 | 965.00 | 965.00 | | 965.00 |
AR Technical installations, industrial equipment and tools | 477 726.00 | 410 049.00 | 67 677.00 | 477 726.00 |
AT Other tangible assets | 233 977.00 | 140 429.00 | 93 548.00 | 233 977.00 |
BD Other fixed assets | 12.00 | | 12.00 | 12.00 |
BF Loans | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 17 610.00 | | 17 610.00 | 17 610.00 |
BJ TOTAL (I) | 730 490.00 | 551 443.00 | 179 047.00 | 730 490.00 |
BX Customers and related accounts | 955 645.00 | 71 431.00 | 884 215.00 | 955 645.00 |
BZ Other receivables | 76 131.00 | | 76 131.00 | 76 131.00 |
CD Marketable securities | 100 250.00 | | 100 250.00 | 100 250.00 |
CF Cash and cash equivalents | 1 045 205.00 | | 1 045 205.00 | 1 045 205.00 |
CH Prepaid expenses | 49 485.00 | | 49 485.00 | 49 485.00 |
CJ TOTAL (II) | 2 226 717.00 | 71 431.00 | 2 155 286.00 | 2 226 717.00 |
CO Grand total (0 to V) | 2 957 207.00 | 622 873.00 | 2 334 333.00 | 2 957 207.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 1 448 385.00 | 1 413 997.00 | | 1 448 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 358.00 | 54 388.00 | | 48 358.00 |
DL TOTAL (I) | 1 716 744.00 | 1 688 385.00 | | 1 716 744.00 |
DU Loans and Debts from Credit Institutions (3) | 16 063.00 | 30 268.00 | | 16 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 120.00 | 55 409.00 | | 54 120.00 |
DX Trade payables and related accounts | 243 307.00 | 284 465.00 | | 243 307.00 |
DY Tax and social security liabilities | 285 376.00 | 236 515.00 | | 285 376.00 |
EA Other liabilities | 18 723.00 | 13 535.00 | | 18 723.00 |
EC TOTAL (IV) | 617 590.00 | 620 192.00 | | 617 590.00 |
EE Grand total (I to V) | 2 334 333.00 | 2 308 578.00 | | 2 334 333.00 |
EG Accrued income and payables due within one year | 611 636.00 | 620 192.00 | | 611 636.00 |
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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 | 2 938 253.00 | | 2 938 253.00 | 2 938 253.00 |
FJ Net sales | 2 938 253.00 | | 2 938 253.00 | 2 938 253.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 476.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 2 956 768.00 | |
FU Purchases of raw materials and other supplies | | | 634 852.00 | |
FW Other purchases and external expenses | | | 1 215 012.00 | |
FX Taxes, duties, and similar payments | | | 39 827.00 | |
FY Salaries and Wages | | | 648 660.00 | |
FZ Social Security Contributions | | | 366 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 869.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 144.00 | |
GE Other Expenses | | | 1 536.00 | |
GF Total Operating Expenses (II) | | | 2 944 281.00 | |
GG - OPERATING RESULT (I - II) | | | 12 487.00 | |
GL Other interest and similar income | | | 925.00 | |
GP Total financial income (V) | | | 925.00 | |
GR Interest and similar expenses | | | 274.00 | |
GU Total financial expenses (VI) | | | 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 465.00 | 7 439.00 | | 18 465.00 |
A2 TOTAL ASSETS | 57 928.00 | 58 746.00 | | 57 928.00 |
HB Exceptional income from capital transactions | 38 500.00 | 22 000.00 | | 38 500.00 |
HD Total exceptional income (VII) | 38 500.00 | 22 000.00 | | 38 500.00 |
HE Exceptional expenses on management operations | 30.00 | 512.00 | | 30.00 |
HF Exceptional expenses on capital transactions | 2 548.00 | 2 112.00 | | 2 548.00 |
HH Total exceptional expenses (VIII) | 2 578.00 | 2 624.00 | | 2 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 922.00 | 19 376.00 | | 35 922.00 |
HK Income tax | 701.00 | 4 030.00 | | 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 996 193.00 | 2 919 042.00 | | 2 996 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 947 835.00 | 2 864 653.00 | | 2 947 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 358.00 | 54 388.00 | | 48 358.00 |
HP References: Equipment leasing | 87 052.00 | 83 580.00 | | 87 052.00 |
