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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 | 11 194.00 | 11 194.00 | | 11 194.00 |
AR Technical installations, industrial equipment and tools | 31 455.00 | 20 477.00 | 10 978.00 | 31 455.00 |
AT Other tangible assets | 58 034.00 | 37 321.00 | 20 713.00 | 58 034.00 |
BF Loans | 234 183.00 | | 234 183.00 | 234 183.00 |
BH Other financial assets | 5 404.00 | | 5 404.00 | 5 404.00 |
BJ TOTAL (I) | 340 270.00 | 68 993.00 | 271 277.00 | 340 270.00 |
BL Raw materials, supplies | 13 773.00 | | 13 773.00 | 13 773.00 |
BX Customers and related accounts | 1 184 490.00 | 15 807.00 | 1 168 683.00 | 1 184 490.00 |
BZ Other receivables | 276 539.00 | | 276 539.00 | 276 539.00 |
CD Marketable securities | 570 000.00 | | 570 000.00 | 570 000.00 |
CF Cash and cash equivalents | 6 151 720.00 | | 6 151 720.00 | 6 151 720.00 |
CH Prepaid expenses | 48 815.00 | | 48 815.00 | 48 815.00 |
CJ TOTAL (II) | 8 245 336.00 | 15 807.00 | 8 229 529.00 | 8 245 336.00 |
CO Grand total (0 to V) | 8 585 606.00 | 84 800.00 | 8 500 806.00 | 8 585 606.00 |
CP Shares due in less than one year | 239 587.00 | | | 239 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DH Retained earnings | 4 201 313.00 | 3 949 930.00 | | 4 201 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 825 760.00 | 551 383.00 | | 825 760.00 |
DL TOTAL (I) | 5 052 374.00 | 4 526 613.00 | | 5 052 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 269.00 | 48 441.00 | | 52 269.00 |
DX Trade payables and related accounts | 2 233 706.00 | 3 243 476.00 | | 2 233 706.00 |
DY Tax and social security liabilities | 1 160 252.00 | 1 006 845.00 | | 1 160 252.00 |
EA Other liabilities | 2 205.00 | | | 2 205.00 |
EC TOTAL (IV) | 3 448 433.00 | 4 298 762.00 | | 3 448 433.00 |
EE Grand total (I to V) | 8 500 806.00 | 8 825 375.00 | | 8 500 806.00 |
EG Accrued income and payables due within one year | 3 448 433.00 | 4 298 762.00 | | 3 448 433.00 |
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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 | 8 577 217.00 | | 8 577 217.00 | 8 577 217.00 |
FJ Net sales | 8 577 217.00 | | 8 577 217.00 | 8 577 217.00 |
FO Operating subsidies | | | 6 581.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 581.00 | |
FQ Other income | | | 192.00 | |
FR Total operating income (I) | | | 8 674 571.00 | |
FU Purchases of raw materials and other supplies | | | 2 932 189.00 | |
FV Inventory change (raw materials and supplies) | | | 1 645.00 | |
FW Other purchases and external expenses | | | 2 201 085.00 | |
FX Taxes, duties, and similar payments | | | 76 947.00 | |
FY Salaries and Wages | | | 1 562 958.00 | |
FZ Social Security Contributions | | | 573 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 526.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 807.00 | |
GE Other Expenses | | | 36 783.00 | |
GF Total Operating Expenses (II) | | | 7 417 101.00 | |
GG - OPERATING RESULT (I - II) | | | 1 257 469.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 849.00 | |
GP Total financial income (V) | | | 3 849.00 | |
GR Interest and similar expenses | | | 15 288.00 | |
GU Total financial expenses (VI) | | | 15 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 246 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 475.00 | 19 111.00 | | 8 475.00 |
A4 Equity method investments | | 59.00 | | |
HA Exceptional income from management transactions | 1 556.00 | | | 1 556.00 |
HB Exceptional income from capital transactions | 1 500.00 | 4 000.00 | | 1 500.00 |
HD Total exceptional income (VII) | 3 056.00 | 4 000.00 | | 3 056.00 |
HE Exceptional expenses on management operations | 38 111.00 | 37 545.00 | | 38 111.00 |
HH Total exceptional expenses (VIII) | 38 111.00 | 37 545.00 | | 38 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 055.00 | -33 545.00 | | -35 055.00 |
HK Income tax | 385 215.00 | 280 926.00 | | 385 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 681 475.00 | 6 951 213.00 | | 8 681 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 855 715.00 | 6 399 830.00 | | 7 855 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 825 760.00 | 551 383.00 | | 825 760.00 |
HP References: Equipment leasing | 64 720.00 | 75 888.00 | | 64 720.00 |
