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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 | 1 829.00 | 1 829.00 | | 1 829.00 |
AN Land | 17 170.00 | | 17 170.00 | 17 170.00 |
AP Buildings | 345 217.00 | 165 838.00 | 179 379.00 | 345 217.00 |
AR Technical installations, industrial equipment and tools | 607 765.00 | 571 629.00 | 36 136.00 | 607 765.00 |
AT Other tangible assets | 220 158.00 | 158 720.00 | 61 438.00 | 220 158.00 |
AX Advances and down payments | 4 134.00 | | 4 134.00 | 4 134.00 |
BJ TOTAL (I) | 1 196 275.00 | 898 017.00 | 298 257.00 | 1 196 275.00 |
BL Raw materials, supplies | 155 500.00 | | 155 500.00 | 155 500.00 |
BX Customers and related accounts | 869 367.00 | 18 719.00 | 850 647.00 | 869 367.00 |
BZ Other receivables | 83 197.00 | | 83 197.00 | 83 197.00 |
CD Marketable securities | 362 563.00 | | 362 563.00 | 362 563.00 |
CF Cash and cash equivalents | 445 831.00 | | 445 831.00 | 445 831.00 |
CH Prepaid expenses | 15 788.00 | | 15 788.00 | 15 788.00 |
CJ TOTAL (II) | 1 932 248.00 | 18 719.00 | 1 913 529.00 | 1 932 248.00 |
CO Grand total (0 to V) | 3 128 524.00 | 916 737.00 | 2 211 786.00 | 3 128 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 715 591.00 | 930 589.00 | | 715 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 190.00 | -214 998.00 | | 42 190.00 |
DK Regulated provisions | 85 601.00 | 79 096.00 | | 85 601.00 |
DL TOTAL (I) | 986 382.00 | 937 688.00 | | 986 382.00 |
DU Loans and Debts from Credit Institutions (3) | 31 804.00 | 42 469.00 | | 31 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 103.00 | 112 136.00 | | 113 103.00 |
DX Trade payables and related accounts | 649 042.00 | 346 621.00 | | 649 042.00 |
DY Tax and social security liabilities | 431 453.00 | 325 391.00 | | 431 453.00 |
EA Other liabilities | | 13 459.00 | | |
EB Prepaid income (2) | | 55 996.00 | | |
EC TOTAL (IV) | 1 225 404.00 | 896 073.00 | | 1 225 404.00 |
EE Grand total (I to V) | 2 211 786.00 | 1 833 761.00 | | 2 211 786.00 |
EG Accrued income and payables due within one year | 1 204 644.00 | 864 560.00 | | 1 204 644.00 |
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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 | 7 127.00 | | 7 127.00 | 7 127.00 |
FD Production sold - goods | 258.00 | | 258.00 | 258.00 |
FG Production sold - services | 3 121 440.00 | | 3 121 440.00 | 3 121 440.00 |
FJ Net sales | 3 128 825.00 | | 3 128 825.00 | 3 128 825.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 576.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 3 233 411.00 | |
FU Purchases of raw materials and other supplies | | | 874 775.00 | |
FV Inventory change (raw materials and supplies) | | | -45 249.00 | |
FW Other purchases and external expenses | | | 1 185 228.00 | |
FX Taxes, duties, and similar payments | | | 44 317.00 | |
FY Salaries and Wages | | | 773 529.00 | |
FZ Social Security Contributions | | | 292 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 867.00 | |
GE Other Expenses | | | 5 461.00 | |
GF Total Operating Expenses (II) | | | 3 182 506.00 | |
GG - OPERATING RESULT (I - II) | | | 50 905.00 | |
GL Other interest and similar income | | | 716.00 | |
GO Net income from sales of marketable securities | | | 4 634.00 | |
GP Total financial income (V) | | | 5 350.00 | |
GR Interest and similar expenses | | | 2 025.00 | |
GU Total financial expenses (VI) | | | 2 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 382.00 | 2 893.00 | | 382.00 |
HB Exceptional income from capital transactions | 5 800.00 | 32 150.00 | | 5 800.00 |
HD Total exceptional income (VII) | 6 182.00 | 35 043.00 | | 6 182.00 |
HE Exceptional expenses on management operations | 197.00 | 405.00 | | 197.00 |
HF Exceptional expenses on capital transactions | 12 121.00 | 16 940.00 | | 12 121.00 |
HG Exceptional depreciation and provisions | 6 504.00 | 6 504.00 | | 6 504.00 |
HH Total exceptional expenses (VIII) | 18 822.00 | 23 849.00 | | 18 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 639.00 | 11 193.00 | | -12 639.00 |
HK Income tax | -600.00 | -600.00 | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 244 943.00 | 2 475 473.00 | | 3 244 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 202 753.00 | 2 690 471.00 | | 3 202 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 190.00 | -214 998.00 | | 42 190.00 |
HP References: Equipment leasing | 91 425.00 | 64 885.00 | | 91 425.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 21.00 | | | 21.00 |
