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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 | 1 810.00 | 1 408.00 | 401.00 | 1 810.00 |
AJ Other Intangible Assets | 3 028.00 | | 3 028.00 | 3 028.00 |
AL Advances and down payments on intangible assets. | 1 800.00 | | 1 800.00 | 1 800.00 |
AR Technical installations, industrial equipment and tools | 43 132.00 | 38 710.00 | 4 422.00 | 43 132.00 |
AT Other tangible assets | 433 213.00 | 274 937.00 | 158 276.00 | 433 213.00 |
BH Other financial assets | 40 404.00 | | 40 404.00 | 40 404.00 |
BJ TOTAL (I) | 523 389.00 | 315 055.00 | 208 333.00 | 523 389.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 206 054.00 | 6 210.00 | 199 844.00 | 206 054.00 |
BZ Other receivables | 125 269.00 | | 125 269.00 | 125 269.00 |
CF Cash and cash equivalents | 109 547.00 | | 109 547.00 | 109 547.00 |
CH Prepaid expenses | 27 154.00 | | 27 154.00 | 27 154.00 |
CJ TOTAL (II) | 468 025.00 | 6 210.00 | 461 815.00 | 468 025.00 |
CO Grand total (0 to V) | 991 415.00 | 321 266.00 | 670 148.00 | 991 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 000.00 | 7 622.00 | | 108 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 165 425.00 | 159 155.00 | | 165 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 050.00 | 106 647.00 | | 84 050.00 |
DL TOTAL (I) | 359 763.00 | 275 712.00 | | 359 763.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 87 167.00 | 59 718.00 | | 87 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 873.00 | 14 939.00 | | 873.00 |
DX Trade payables and related accounts | 54 971.00 | 76 426.00 | | 54 971.00 |
DY Tax and social security liabilities | 166 446.00 | 173 891.00 | | 166 446.00 |
EA Other liabilities | 926.00 | 1 011.00 | | 926.00 |
EB Prepaid income (2) | | 19 767.00 | | |
EC TOTAL (IV) | 310 385.00 | 345 754.00 | | 310 385.00 |
EE Grand total (I to V) | 670 148.00 | 631 467.00 | | 670 148.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 102 840.00 | | 102 840.00 | 102 840.00 |
FG Production sold - services | 1 792 620.00 | -8 254.00 | 1 784 365.00 | 1 792 620.00 |
FJ Net sales | 1 895 461.00 | -8 254.00 | 1 887 206.00 | 1 895 461.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 343.00 | |
FQ Other income | | | 2 945.00 | |
FR Total operating income (I) | | | 1 948 495.00 | |
FU Purchases of raw materials and other supplies | | | 182 537.00 | |
FW Other purchases and external expenses | | | 885 448.00 | |
FX Taxes, duties, and similar payments | | | 13 560.00 | |
FY Salaries and Wages | | | 557 966.00 | |
FZ Social Security Contributions | | | 148 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 616.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6 635.00 | |
GF Total Operating Expenses (II) | | | 1 838 236.00 | |
GG - OPERATING RESULT (I - II) | | | 110 258.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 88.00 | |
GP Total financial income (V) | | | 88.00 | |
GR Interest and similar expenses | | | 3 957.00 | |
GU Total financial expenses (VI) | | | 3 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 559.00 | 287.00 | | 8 559.00 |
HH Total exceptional expenses (VIII) | 8 559.00 | 287.00 | | 8 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 559.00 | -287.00 | | -8 559.00 |
HK Income tax | 13 779.00 | 24 617.00 | | 13 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 948 583.00 | 1 670 168.00 | | 1 948 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 864 532.00 | 1 563 520.00 | | 1 864 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 050.00 | 106 647.00 | | 84 050.00 |
HP References: Equipment leasing | | 8 675.00 | | |
