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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 | 21 014.00 | 19 445.00 | 1 569.00 | 21 014.00 |
AH Goodwill | 36 000.00 | | 36 000.00 | 36 000.00 |
AP Buildings | 6 871.00 | 2 528.00 | 4 343.00 | 6 871.00 |
AR Technical installations, industrial equipment and tools | 176 325.00 | 34 369.00 | 141 956.00 | 176 325.00 |
AT Other tangible assets | 387 442.00 | 153 527.00 | 233 916.00 | 387 442.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 23 575.00 | | 23 575.00 | 23 575.00 |
BJ TOTAL (I) | 701 227.00 | 209 869.00 | 491 358.00 | 701 227.00 |
BV Advances and down payments on orders | 2 470.00 | | 2 470.00 | 2 470.00 |
BX Customers and related accounts | 1 322 896.00 | | 1 322 896.00 | 1 322 896.00 |
BZ Other receivables | 52 442.00 | | 52 442.00 | 52 442.00 |
CF Cash and cash equivalents | 2 326 992.00 | | 2 326 992.00 | 2 326 992.00 |
CH Prepaid expenses | 78 855.00 | | 78 855.00 | 78 855.00 |
CJ TOTAL (II) | 3 783 655.00 | | 3 783 655.00 | 3 783 655.00 |
CO Grand total (0 to V) | 4 484 882.00 | 209 869.00 | 4 275 013.00 | 4 484 882.00 |
CP Shares due in less than one year | 23 575.00 | | | 23 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 4 000.00 | | 20 000.00 |
DF Regulated reserves (1) | 2 155.00 | 2 155.00 | | 2 155.00 |
DG Other reserves | 758 822.00 | 649 009.00 | | 758 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 607 768.00 | 525 813.00 | | 1 607 768.00 |
DL TOTAL (I) | 2 588 745.00 | 1 380 977.00 | | 2 588 745.00 |
DU Loans and Debts from Credit Institutions (3) | 665.00 | 169.00 | | 665.00 |
DX Trade payables and related accounts | 298 248.00 | 75 844.00 | | 298 248.00 |
DY Tax and social security liabilities | 1 372 138.00 | 361 232.00 | | 1 372 138.00 |
EA Other liabilities | 15 218.00 | 210 113.00 | | 15 218.00 |
EC TOTAL (IV) | 1 686 269.00 | 647 357.00 | | 1 686 269.00 |
EE Grand total (I to V) | 4 275 013.00 | 2 028 333.00 | | 4 275 013.00 |
EG Accrued income and payables due within one year | 1 686 269.00 | 647 357.00 | | 1 686 269.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 665.00 | 169.00 | | 665.00 |
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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 | 4 313 193.00 | 392 375.00 | 4 705 568.00 | 4 313 193.00 |
FJ Net sales | 4 313 193.00 | 392 375.00 | 4 705 568.00 | 4 313 193.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 170.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 4 711 752.00 | |
FW Other purchases and external expenses | | | 823 879.00 | |
FX Taxes, duties, and similar payments | | | 52 478.00 | |
FY Salaries and Wages | | | 1 006 710.00 | |
FZ Social Security Contributions | | | 401 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 703.00 | |
GE Other Expenses | | | 858.00 | |
GF Total Operating Expenses (II) | | | 2 345 782.00 | |
GG - OPERATING RESULT (I - II) | | | 2 365 970.00 | |
GL Other interest and similar income | | | 1 500.00 | |
GP Total financial income (V) | | | 1 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 367 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 170.00 | 8 539.00 | | 6 170.00 |
A4 Equity method investments | 841.00 | | | 841.00 |
HA Exceptional income from management transactions | 333.00 | | | 333.00 |
HB Exceptional income from capital transactions | 5 800.00 | 65 000.00 | | 5 800.00 |
HC Reversals of provisions and transfers of expenses | 382.00 | | | 382.00 |
HD Total exceptional income (VII) | 6 515.00 | 65 000.00 | | 6 515.00 |
HE Exceptional expenses on management operations | 114.00 | 23.00 | | 114.00 |
HF Exceptional expenses on capital transactions | 6 761.00 | 74 646.00 | | 6 761.00 |
HH Total exceptional expenses (VIII) | 6 875.00 | 74 669.00 | | 6 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -361.00 | -9 669.00 | | -361.00 |
HK Income tax | 759 341.00 | 266 032.00 | | 759 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 719 767.00 | 2 490 236.00 | | 4 719 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 111 999.00 | 1 964 423.00 | | 3 111 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 607 768.00 | 525 813.00 | | 1 607 768.00 |
HP References: Equipment leasing | 7 475.00 | 197.00 | | 7 475.00 |
