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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 | 51 641.00 | 14 491.00 | 37 150.00 | 51 641.00 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 37 944.00 | 13 636.00 | 24 308.00 | 37 944.00 |
AT Other tangible assets | 362 497.00 | 92 996.00 | 269 501.00 | 362 497.00 |
AV Fixed assets in progress | 166 501.00 | | 166 501.00 | 166 501.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 9 057.00 | | 9 057.00 | 9 057.00 |
BJ TOTAL (I) | 631 793.00 | 121 123.00 | 510 669.00 | 631 793.00 |
BP Services in progress | 106 144.00 | | 106 144.00 | 106 144.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 404 324.00 | 12 862.00 | 391 462.00 | 404 324.00 |
BZ Other receivables | 43 017.00 | | 43 017.00 | 43 017.00 |
CD Marketable securities | 142 283.00 | | 142 283.00 | 142 283.00 |
CF Cash and cash equivalents | 99 759.00 | | 99 759.00 | 99 759.00 |
CH Prepaid expenses | 14 350.00 | | 14 350.00 | 14 350.00 |
CJ TOTAL (II) | 809 879.00 | 12 862.00 | 797 017.00 | 809 879.00 |
CO Grand total (0 to V) | 1 441 672.00 | 133 986.00 | 1 307 686.00 | 1 441 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 144 510.00 | 90 686.00 | | 144 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 538.00 | 53 823.00 | | 96 538.00 |
DJ Investment subsidies | 11 685.00 | 16 557.00 | | 11 685.00 |
DL TOTAL (I) | 274 735.00 | 183 068.00 | | 274 735.00 |
DP Provisions for Risks | | 13 031.00 | | |
DR TOTAL (IV) | | 13 031.00 | | |
DU Loans and Debts from Credit Institutions (3) | 384 474.00 | 211 914.00 | | 384 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 669.00 | 1 669.00 | | 8 669.00 |
DX Trade payables and related accounts | 83 341.00 | 72 256.00 | | 83 341.00 |
DY Tax and social security liabilities | 272 478.00 | 174 650.00 | | 272 478.00 |
EA Other liabilities | 18 681.00 | | | 18 681.00 |
EB Prepaid income (2) | 265 306.00 | 228 728.00 | | 265 306.00 |
EC TOTAL (IV) | 1 032 951.00 | 689 219.00 | | 1 032 951.00 |
EE Grand total (I to V) | 1 307 686.00 | 885 318.00 | | 1 307 686.00 |
EI Including equity loans | 8 669.00 | | | 8 669.00 |
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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 | 1 390 208.00 | | 1 390 208.00 | 1 390 208.00 |
FJ Net sales | 1 390 208.00 | | 1 390 208.00 | 1 390 208.00 |
FM Inventory production | | | 18 076.00 | |
FO Operating subsidies | | | 16 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 775.00 | |
FQ Other income | | | 2 245.00 | |
FR Total operating income (I) | | | 1 482 305.00 | |
FW Other purchases and external expenses | | | 455 237.00 | |
FX Taxes, duties, and similar payments | | | 11 287.00 | |
FY Salaries and Wages | | | 569 725.00 | |
FZ Social Security Contributions | | | 279 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 334.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 862.00 | |
GE Other Expenses | | | 3 117.00 | |
GF Total Operating Expenses (II) | | | 1 397 941.00 | |
GG - OPERATING RESULT (I - II) | | | 84 363.00 | |
GL Other interest and similar income | | | 1 251.00 | |
GP Total financial income (V) | | | 1 251.00 | |
GR Interest and similar expenses | | | 3 599.00 | |
GU Total financial expenses (VI) | | | 3 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 236.00 | 5 364.00 | | 8 236.00 |
HD Total exceptional income (VII) | 8 236.00 | 5 364.00 | | 8 236.00 |
HE Exceptional expenses on management operations | 7 879.00 | 13 070.00 | | 7 879.00 |
HG Exceptional depreciation and provisions | | 13 031.00 | | |
HH Total exceptional expenses (VIII) | 7 879.00 | 26 101.00 | | 7 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 357.00 | -20 737.00 | | 357.00 |
HK Income tax | -14 166.00 | 15 970.00 | | -14 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 491 792.00 | 1 118 809.00 | | 1 491 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 395 254.00 | 1 064 986.00 | | 1 395 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 538.00 | 53 823.00 | | 96 538.00 |
HQ References: Real Estate Leasing | 4 796.00 | | | 4 796.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 58 940.00 | 66 334.00 | 4 152.00 | 58 940.00 |
PE DEPRECIATION Total including other intangible assets | 7 084.00 | 11 558.00 | 4 152.00 | 7 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 856.00 | 54 776.00 | | 51 856.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 13 032.00 | | 13 032.00 | 13 032.00 |
7C Grand total | 13 032.00 | | 13 032.00 | 13 032.00 |
