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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 | 27 007.00 | 24 394.00 | 2 613.00 | 27 007.00 |
AP Buildings | 2 421.00 | 2 421.00 | | 2 421.00 |
AR Technical installations, industrial equipment and tools | 213 753.00 | 146 943.00 | 66 811.00 | 213 753.00 |
AT Other tangible assets | 158 966.00 | 73 804.00 | 85 162.00 | 158 966.00 |
BD Other fixed assets | 24 830.00 | | 24 830.00 | 24 830.00 |
BH Other financial assets | 14 150.00 | | 14 150.00 | 14 150.00 |
BJ TOTAL (I) | 469 450.00 | 275 514.00 | 193 936.00 | 469 450.00 |
BN Goods in progress | 42 707.00 | | 42 707.00 | 42 707.00 |
BX Customers and related accounts | 121 592.00 | | 121 592.00 | 121 592.00 |
BZ Other receivables | 129 614.00 | | 129 614.00 | 129 614.00 |
CD Marketable securities | 35 000.00 | | 35 000.00 | 35 000.00 |
CF Cash and cash equivalents | 114 920.00 | | 114 920.00 | 114 920.00 |
CH Prepaid expenses | 3 283.00 | | 3 283.00 | 3 283.00 |
CJ TOTAL (II) | 447 115.00 | | 447 115.00 | 447 115.00 |
CO Grand total (0 to V) | 916 565.00 | 275 514.00 | 641 051.00 | 916 565.00 |
CP Shares due in less than one year | 14 150.00 | | | 14 150.00 |
CU Other investments | 370.00 | | 370.00 | 370.00 |
CX Development or Research and Development Expenses | 27 954.00 | 27 954.00 | | 27 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 3 400.00 | | 10 000.00 |
DG Other reserves | 840.00 | 840.00 | | 840.00 |
DH Retained earnings | 133 454.00 | 118 542.00 | | 133 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 079.00 | 81 512.00 | | 135 079.00 |
DL TOTAL (I) | 379 374.00 | 304 294.00 | | 379 374.00 |
DU Loans and Debts from Credit Institutions (3) | 81 083.00 | 107 962.00 | | 81 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82.00 | 26.00 | | 82.00 |
DX Trade payables and related accounts | 79 805.00 | 37 238.00 | | 79 805.00 |
DY Tax and social security liabilities | 79 385.00 | 67 562.00 | | 79 385.00 |
EA Other liabilities | 21 322.00 | 21 056.00 | | 21 322.00 |
EC TOTAL (IV) | 261 677.00 | 233 843.00 | | 261 677.00 |
EE Grand total (I to V) | 641 051.00 | 538 138.00 | | 641 051.00 |
EG Accrued income and payables due within one year | 205 361.00 | 152 803.00 | | 205 361.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 14 712.00 | | 14 712.00 | 14 712.00 |
FG Production sold - services | 858 738.00 | | 858 738.00 | 858 738.00 |
FJ Net sales | 873 450.00 | | 873 450.00 | 873 450.00 |
FM Inventory production | | | -43 684.00 | |
FO Operating subsidies | | | 13 655.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 604.00 | |
FQ Other income | | | 190.00 | |
FR Total operating income (I) | | | 845 214.00 | |
FU Purchases of raw materials and other supplies | | | 14 845.00 | |
FW Other purchases and external expenses | | | 378 281.00 | |
FX Taxes, duties, and similar payments | | | 6 531.00 | |
FY Salaries and Wages | | | 269 368.00 | |
FZ Social Security Contributions | | | 99 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 607.00 | |
GE Other Expenses | | | 663.00 | |
GF Total Operating Expenses (II) | | | 808 218.00 | |
GG - OPERATING RESULT (I - II) | | | 36 996.00 | |
GL Other interest and similar income | | | 1 452.00 | |
GP Total financial income (V) | | | 1 452.00 | |
GR Interest and similar expenses | | | 1 443.00 | |
GS Negative differences of foreign exchange | | | 38.00 | |
GU Total financial expenses (VI) | | | 1 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 604.00 | 4 146.00 | | 1 604.00 |
HB Exceptional income from capital transactions | | 5 028.00 | | |
HD Total exceptional income (VII) | | 5 028.00 | | |
HF Exceptional expenses on capital transactions | | 5 028.00 | | |
HH Total exceptional expenses (VIII) | | 5 028.00 | | |
HK Income tax | -98 112.00 | -38 913.00 | | -98 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 846 666.00 | 732 394.00 | | 846 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 711 587.00 | 650 882.00 | | 711 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 079.00 | 81 512.00 | | 135 079.00 |
HP References: Equipment leasing | 28 558.00 | 24 460.00 | | 28 558.00 |
