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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 | 15 247.00 | 6 187.00 | 9 060.00 | 15 247.00 |
AJ Other Intangible Assets | 3 380.00 | | 3 380.00 | 3 380.00 |
AR Technical installations, industrial equipment and tools | 46 624.00 | 37 304.00 | 9 320.00 | 46 624.00 |
AT Other tangible assets | 144 101.00 | 70 436.00 | 73 665.00 | 144 101.00 |
BH Other financial assets | 13 706.00 | | 13 706.00 | 13 706.00 |
BJ TOTAL (I) | 223 146.00 | 113 927.00 | 109 219.00 | 223 146.00 |
BL Raw materials, supplies | 14 496.00 | | 14 496.00 | 14 496.00 |
BX Customers and related accounts | 135 676.00 | | 135 676.00 | 135 676.00 |
BZ Other receivables | 31 946.00 | | 31 946.00 | 31 946.00 |
CD Marketable securities | 253 178.00 | | 253 178.00 | 253 178.00 |
CF Cash and cash equivalents | 249 954.00 | | 249 954.00 | 249 954.00 |
CH Prepaid expenses | 40 481.00 | | 40 481.00 | 40 481.00 |
CJ TOTAL (II) | 725 732.00 | | 725 732.00 | 725 732.00 |
CO Grand total (0 to V) | 948 878.00 | 113 927.00 | 834 951.00 | 948 878.00 |
CU Other investments | 88.00 | | 88.00 | 88.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 995.00 | 45 000.00 | | 49 995.00 |
DB Share, merger, contribution premiums, etc. | 41 965.00 | | | 41 965.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 392 713.00 | 259 992.00 | | 392 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 100.00 | 182 721.00 | | 145 100.00 |
DL TOTAL (I) | 634 274.00 | 492 213.00 | | 634 274.00 |
DU Loans and Debts from Credit Institutions (3) | 32 975.00 | 41 045.00 | | 32 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 020.00 | 988.00 | | 1 020.00 |
DX Trade payables and related accounts | 26 811.00 | 89 018.00 | | 26 811.00 |
DY Tax and social security liabilities | 125 193.00 | 138 260.00 | | 125 193.00 |
EA Other liabilities | 14 678.00 | | | 14 678.00 |
EC TOTAL (IV) | 200 678.00 | 269 311.00 | | 200 678.00 |
EE Grand total (I to V) | 834 951.00 | 761 524.00 | | 834 951.00 |
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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 | 1 325 299.00 | 41 610.00 | 1 366 909.00 | 1 325 299.00 |
FJ Net sales | 1 325 299.00 | 41 610.00 | 1 366 909.00 | 1 325 299.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 480.00 | |
FQ Other income | | | 481.00 | |
FR Total operating income (I) | | | 1 367 870.00 | |
FU Purchases of raw materials and other supplies | | | 130 738.00 | |
FV Inventory change (raw materials and supplies) | | | -2 016.00 | |
FW Other purchases and external expenses | | | 611 470.00 | |
FX Taxes, duties, and similar payments | | | 20 111.00 | |
FY Salaries and Wages | | | 301 763.00 | |
FZ Social Security Contributions | | | 91 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 946.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 1 177 125.00 | |
GG - OPERATING RESULT (I - II) | | | 190 745.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 884.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 884.00 | |
GR Interest and similar expenses | | | 346.00 | |
GU Total financial expenses (VI) | | | 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -3.00 | 2 515.00 | | -3.00 |
HD Total exceptional income (VII) | -3.00 | 2 515.00 | | -3.00 |
HE Exceptional expenses on management operations | 1 273.00 | 277.00 | | 1 273.00 |
HH Total exceptional expenses (VIII) | 1 273.00 | 277.00 | | 1 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 276.00 | 2 238.00 | | -1 276.00 |
HK Income tax | 44 907.00 | 39 891.00 | | 44 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 368 751.00 | 1 250 863.00 | | 1 368 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 223 651.00 | 1 068 142.00 | | 1 223 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 100.00 | 182 721.00 | | 145 100.00 |
HP References: Equipment leasing | 55 585.00 | 48 493.00 | | 55 585.00 |
