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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 | 106 837.00 | 46 815.00 | 60 021.00 | 106 837.00 |
AJ Other Intangible Assets | 17 000.00 | | 17 000.00 | 17 000.00 |
AR Technical installations, industrial equipment and tools | 7 698.00 | 5 142.00 | 2 556.00 | 7 698.00 |
AT Other tangible assets | 17 091.00 | 13 990.00 | 3 100.00 | 17 091.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 151 277.00 | 65 948.00 | 85 328.00 | 151 277.00 |
BP Services in progress | 45 400.00 | | 45 400.00 | 45 400.00 |
BT Goods | 30 958.00 | | 30 958.00 | 30 958.00 |
BV Advances and down payments on orders | 3 706.00 | | 3 706.00 | 3 706.00 |
BX Customers and related accounts | 167 797.00 | 57 603.00 | 110 193.00 | 167 797.00 |
BZ Other receivables | 25 288.00 | | 25 288.00 | 25 288.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 133 354.00 | | 133 354.00 | 133 354.00 |
CH Prepaid expenses | 760.00 | | 760.00 | 760.00 |
CJ TOTAL (II) | 428 558.00 | 57 603.00 | 370 955.00 | 428 558.00 |
CO Grand total (0 to V) | 579 835.00 | 123 552.00 | 456 283.00 | 579 835.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DH Retained earnings | 100 519.00 | | | 100 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 114.00 | | | 73 114.00 |
DK Regulated provisions | 77 021.00 | | | 77 021.00 |
DL TOTAL (I) | 263 855.00 | | | 263 855.00 |
DU Loans and Debts from Credit Institutions (3) | 152 906.00 | | | 152 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 231.00 | | | 4 231.00 |
DW Advances and down payments received on current orders | 73 770.00 | | | 73 770.00 |
DX Trade payables and related accounts | 49 999.00 | | | 49 999.00 |
DY Tax and social security liabilities | 59 543.00 | | | 59 543.00 |
EA Other liabilities | 4 884.00 | | | 4 884.00 |
EC TOTAL (IV) | 192 428.00 | | | 192 428.00 |
EE Grand total (I to V) | 456 283.00 | | | 456 283.00 |
EG Accrued income and payables due within one year | 118 658.00 | | | 118 658.00 |
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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 | 291 193.00 | 4 258.00 | 295 452.00 | 291 193.00 |
FG Production sold - services | 261 712.00 | 7 000.00 | 268 712.00 | 261 712.00 |
FJ Net sales | 552 906.00 | 11 258.00 | 564 164.00 | 552 906.00 |
FM Inventory production | | | 32 900.00 | |
FN Capitalized production | | | 29 213.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 432.00 | |
FQ Other income | | | 600.00 | |
FR Total operating income (I) | | | 629 710.00 | |
FS Purchases of goods (including customs duties) | | | 246 765.00 | |
FT Inventory change (goods) | | | 714.00 | |
FW Other purchases and external expenses | | | 113 168.00 | |
FX Taxes, duties, and similar payments | | | 8 271.00 | |
FY Salaries and Wages | | | 93 215.00 | |
FZ Social Security Contributions | | | 45 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 546.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 442.00 | |
GE Other Expenses | | | 3 104.00 | |
GF Total Operating Expenses (II) | | | 545 848.00 | |
GG - OPERATING RESULT (I - II) | | | 83 862.00 | |
GL Other interest and similar income | | | 250.00 | |
GP Total financial income (V) | | | 250.00 | |
GR Interest and similar expenses | | | 308.00 | |
GU Total financial expenses (VI) | | | 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 432.00 | | | 3 432.00 |
A2 TOTAL ASSETS | 27 406.00 | | | 27 406.00 |
HB Exceptional income from capital transactions | 777.00 | | | 777.00 |
HC Reversals of provisions and transfers of expenses | 15 541.00 | | | 15 541.00 |
HD Total exceptional income (VII) | 16 318.00 | | | 16 318.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HG Exceptional depreciation and provisions | 29 213.00 | | | 29 213.00 |
HH Total exceptional expenses (VIII) | 29 258.00 | | | 29 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 939.00 | | | -12 939.00 |
HK Income tax | -1 941.00 | | | -1 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 646 279.00 | | | 646 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 573 165.00 | | | 573 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 114.00 | | | 73 114.00 |
HP References: Equipment leasing | 3 985.00 | | | 3 985.00 |
