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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 | 7 700.00 | 7 700.00 | | 7 700.00 |
AN Land | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 35 493.00 | 34 313.00 | 1 180.00 | 35 493.00 |
AR Technical installations, industrial equipment and tools | 14 290.00 | 14 290.00 | | 14 290.00 |
AT Other tangible assets | 71 371.00 | 55 598.00 | 15 773.00 | 71 371.00 |
BJ TOTAL (I) | 138 179.00 | 111 901.00 | 26 278.00 | 138 179.00 |
BL Raw materials, supplies | 34 334.00 | | 34 334.00 | 34 334.00 |
BV Advances and down payments on orders | 14 000.00 | | 14 000.00 | 14 000.00 |
BX Customers and related accounts | 232 953.00 | | 232 953.00 | 232 953.00 |
BZ Other receivables | 149 371.00 | | 149 371.00 | 149 371.00 |
CD Marketable securities | 1 402 625.00 | | 1 402 625.00 | 1 402 625.00 |
CF Cash and cash equivalents | 1 550 734.00 | | 1 550 734.00 | 1 550 734.00 |
CH Prepaid expenses | 14 795.00 | | 14 795.00 | 14 795.00 |
CJ TOTAL (II) | 3 398 813.00 | | 3 398 813.00 | 3 398 813.00 |
CO Grand total (0 to V) | 3 536 992.00 | 111 901.00 | 3 425 091.00 | 3 536 992.00 |
CU Other investments | 1 703.00 | | 1 703.00 | 1 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | | | 12 500.00 |
DE Statutory or contractual reserves | 108 614.00 | | | 108 614.00 |
DH Retained earnings | 2 866 040.00 | | | 2 866 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 502.00 | | | 83 502.00 |
DL TOTAL (I) | 3 195 656.00 | | | 3 195 656.00 |
DX Trade payables and related accounts | 116 857.00 | | | 116 857.00 |
DY Tax and social security liabilities | 100 531.00 | | | 100 531.00 |
EA Other liabilities | 12 047.00 | | | 12 047.00 |
EC TOTAL (IV) | 229 435.00 | | | 229 435.00 |
EE Grand total (I to V) | 3 425 091.00 | | | 3 425 091.00 |
EG Accrued income and payables due within one year | 229 435.00 | | | 229 435.00 |
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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 | 2 328 423.00 | | 2 328 423.00 | 2 328 423.00 |
FJ Net sales | 2 328 423.00 | | 2 328 423.00 | 2 328 423.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 557.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 370 985.00 | |
FU Purchases of raw materials and other supplies | | | 304 112.00 | |
FV Inventory change (raw materials and supplies) | | | -24 115.00 | |
FW Other purchases and external expenses | | | 778 730.00 | |
FX Taxes, duties, and similar payments | | | 25 060.00 | |
FY Salaries and Wages | | | 832 540.00 | |
FZ Social Security Contributions | | | 365 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 103.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 289 732.00 | |
GG - OPERATING RESULT (I - II) | | | 81 252.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 620.00 | |
GL Other interest and similar income | | | 16 875.00 | |
GP Total financial income (V) | | | 17 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 557.00 | | | 42 557.00 |
HE Exceptional expenses on management operations | 601.00 | | | 601.00 |
HH Total exceptional expenses (VIII) | 601.00 | | | 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -601.00 | | | -601.00 |
HK Income tax | 14 644.00 | | | 14 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 388 480.00 | | | 2 388 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 304 977.00 | | | 2 304 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 502.00 | | | 83 502.00 |
HP References: Equipment leasing | 281 242.00 | | | 281 242.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 116 857.00 | 116 857.00 | | 116 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 047.00 | 12 047.00 | | 12 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 531.00 | 100 531.00 | | 100 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 120.00 | 397 120.00 | | 397 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 435.00 | 229 435.00 | | 229 435.00 |
