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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 | 11 645.00 | 11 465.00 | 180.00 | 11 645.00 |
AR Technical installations, industrial equipment and tools | 125 406.00 | 93 878.00 | 31 527.00 | 125 406.00 |
AT Other tangible assets | 431 784.00 | 301 834.00 | 129 950.00 | 431 784.00 |
BH Other financial assets | 16 050.00 | | 16 050.00 | 16 050.00 |
BJ TOTAL (I) | 584 884.00 | 407 177.00 | 177 707.00 | 584 884.00 |
BL Raw materials, supplies | 64 051.00 | | 64 051.00 | 64 051.00 |
BV Advances and down payments on orders | 7 757.00 | | 7 757.00 | 7 757.00 |
BX Customers and related accounts | 761 451.00 | 46 762.00 | 714 689.00 | 761 451.00 |
BZ Other receivables | 100 584.00 | | 100 584.00 | 100 584.00 |
CD Marketable securities | 174 286.00 | | 174 286.00 | 174 286.00 |
CF Cash and cash equivalents | 1 893 410.00 | | 1 893 410.00 | 1 893 410.00 |
CH Prepaid expenses | 23 108.00 | | 23 108.00 | 23 108.00 |
CJ TOTAL (II) | 3 024 648.00 | 46 762.00 | 2 977 886.00 | 3 024 648.00 |
CO Grand total (0 to V) | 3 609 532.00 | 453 939.00 | 3 155 593.00 | 3 609 532.00 |
CP Shares due in less than one year | 16 050.00 | | | 16 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 500.00 | 48 500.00 | | 48 500.00 |
DD Legal reserve (1) | 4 850.00 | 4 850.00 | | 4 850.00 |
DG Other reserves | 847 960.00 | 565 010.00 | | 847 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 707 244.00 | 582 950.00 | | 707 244.00 |
DL TOTAL (I) | 1 608 554.00 | 1 201 310.00 | | 1 608 554.00 |
DU Loans and Debts from Credit Institutions (3) | 30 344.00 | 46 213.00 | | 30 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 136.00 | 1 135.00 | | 1 136.00 |
DW Advances and down payments received on current orders | 34 681.00 | | | 34 681.00 |
DX Trade payables and related accounts | 661 725.00 | 545 520.00 | | 661 725.00 |
DY Tax and social security liabilities | 501 573.00 | 397 663.00 | | 501 573.00 |
EA Other liabilities | 7 579.00 | | | 7 579.00 |
EB Prepaid income (2) | 310 000.00 | 737 992.00 | | 310 000.00 |
EC TOTAL (IV) | 1 547 039.00 | 1 728 524.00 | | 1 547 039.00 |
EE Grand total (I to V) | 3 155 593.00 | 2 929 834.00 | | 3 155 593.00 |
EG Accrued income and payables due within one year | 1 498 135.00 | 1 693 059.00 | | 1 498 135.00 |
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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 | 4 298 298.00 | | 4 298 298.00 | 4 298 298.00 |
FJ Net sales | 4 298 298.00 | | 4 298 298.00 | 4 298 298.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 685.00 | |
FQ Other income | | | 8 194.00 | |
FR Total operating income (I) | | | 4 343 177.00 | |
FU Purchases of raw materials and other supplies | | | 1 033 471.00 | |
FV Inventory change (raw materials and supplies) | | | 952.00 | |
FW Other purchases and external expenses | | | 1 032 353.00 | |
FX Taxes, duties, and similar payments | | | 36 805.00 | |
FY Salaries and Wages | | | 577 373.00 | |
FZ Social Security Contributions | | | 390 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 993.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 762.00 | |
GE Other Expenses | | | 47 919.00 | |
GF Total Operating Expenses (II) | | | 3 230 175.00 | |
GG - OPERATING RESULT (I - II) | | | 1 113 003.00 | |
GL Other interest and similar income | | | 12 061.00 | |
GO Net income from sales of marketable securities | | | 441.00 | |
GP Total financial income (V) | | | 12 502.00 | |
GR Interest and similar expenses | | | 614.00 | |
GU Total financial expenses (VI) | | | 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 124 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 685.00 | 45 477.00 | | 36 685.00 |
A4 Equity method investments | 47 535.00 | 71 302.00 | | 47 535.00 |
HB Exceptional income from capital transactions | | 19 917.00 | | |
HD Total exceptional income (VII) | | 19 917.00 | | |
HE Exceptional expenses on management operations | 1 389.00 | 1 763.00 | | 1 389.00 |
HF Exceptional expenses on capital transactions | | 22 222.00 | | |
HH Total exceptional expenses (VIII) | 1 389.00 | 23 985.00 | | 1 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 389.00 | -4 068.00 | | -1 389.00 |
HJ Employee participation in company results | 121 366.00 | 179 119.00 | | 121 366.00 |
HK Income tax | 294 891.00 | 253 934.00 | | 294 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 355 679.00 | 4 858 035.00 | | 4 355 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 648 435.00 | 4 275 084.00 | | 3 648 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 707 244.00 | 582 950.00 | | 707 244.00 |
HP References: Equipment leasing | 596.00 | 5 364.00 | | 596.00 |
