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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 | 23 251.00 | 17 200.00 | 6 051.00 | 23 251.00 |
AR Technical installations, industrial equipment and tools | 1 961 224.00 | 1 609 302.00 | 351 922.00 | 1 961 224.00 |
AT Other tangible assets | 685 233.00 | 391 216.00 | 294 017.00 | 685 233.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 16 719.00 | | 16 719.00 | 16 719.00 |
BJ TOTAL (I) | 2 686 427.00 | 2 017 718.00 | 668 709.00 | 2 686 427.00 |
BL Raw materials, supplies | 53 190.00 | | 53 190.00 | 53 190.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 131 755.00 | 46 282.00 | 2 085 473.00 | 2 131 755.00 |
BZ Other receivables | 901 226.00 | | 901 226.00 | 901 226.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 2 217 587.00 | | 2 217 587.00 | 2 217 587.00 |
CH Prepaid expenses | 98 150.00 | | 98 150.00 | 98 150.00 |
CJ TOTAL (II) | 5 651 907.00 | 46 282.00 | 5 605 626.00 | 5 651 907.00 |
CO Grand total (0 to V) | 8 338 334.00 | 2 063 999.00 | 6 274 335.00 | 8 338 334.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 6 698.00 | 6 698.00 | | 6 698.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 2 144 014.00 | 2 144 014.00 | | 2 144 014.00 |
DH Retained earnings | 200 588.00 | | | 200 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 780 781.00 | 200 588.00 | | 780 781.00 |
DJ Investment subsidies | | 28 948.00 | | |
DL TOTAL (I) | 4 782 080.00 | 4 030 248.00 | | 4 782 080.00 |
DU Loans and Debts from Credit Institutions (3) | 157 770.00 | 92 865.00 | | 157 770.00 |
DX Trade payables and related accounts | 436 284.00 | 921 443.00 | | 436 284.00 |
DY Tax and social security liabilities | 757 756.00 | 774 804.00 | | 757 756.00 |
EA Other liabilities | 115 444.00 | 96 373.00 | | 115 444.00 |
EB Prepaid income (2) | 25 000.00 | | | 25 000.00 |
EC TOTAL (IV) | 1 492 255.00 | 1 885 484.00 | | 1 492 255.00 |
EE Grand total (I to V) | 6 274 335.00 | 5 915 732.00 | | 6 274 335.00 |
EG Accrued income and payables due within one year | 1 360 352.00 | 1 822 951.00 | | 1 360 352.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 116 300.00 | 1 400.00 | 117 700.00 | 116 300.00 |
FG Production sold - services | 5 229 892.00 | 697 739.00 | 5 927 631.00 | 5 229 892.00 |
FJ Net sales | 5 346 192.00 | 699 139.00 | 6 045 331.00 | 5 346 192.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 632.00 | |
FQ Other income | | | 5 520.00 | |
FR Total operating income (I) | | | 6 099 482.00 | |
FS Purchases of goods (including customs duties) | | | 74 617.00 | |
FU Purchases of raw materials and other supplies | | | 74 978.00 | |
FV Inventory change (raw materials and supplies) | | | -2 274.00 | |
FW Other purchases and external expenses | | | 2 750 924.00 | |
FX Taxes, duties, and similar payments | | | 128 348.00 | |
FY Salaries and Wages | | | 1 486 352.00 | |
FZ Social Security Contributions | | | 624 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 245 948.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 080.00 | |
GE Other Expenses | | | 507.00 | |
GF Total Operating Expenses (II) | | | 5 396 725.00 | |
GG - OPERATING RESULT (I - II) | | | 702 757.00 | |
GK Income from other securities and fixed asset receivables | | | 168.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 170.00 | |
GR Interest and similar expenses | | | 1 750.00 | |
GU Total financial expenses (VI) | | | 1 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 701 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 632.00 | 104 195.00 | | 42 632.00 |
A4 Equity method investments | 70.00 | 70.00 | | 70.00 |
HA Exceptional income from management transactions | | 113 786.00 | | |
HB Exceptional income from capital transactions | 193 590.00 | 131 488.00 | | 193 590.00 |
HC Reversals of provisions and transfers of expenses | | 50 000.00 | | |
HD Total exceptional income (VII) | 193 590.00 | 295 274.00 | | 193 590.00 |
HE Exceptional expenses on management operations | 13 158.00 | 164 166.00 | | 13 158.00 |
HF Exceptional expenses on capital transactions | 161 114.00 | 62 511.00 | | 161 114.00 |
HH Total exceptional expenses (VIII) | 174 272.00 | 226 677.00 | | 174 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 318.00 | 68 597.00 | | 19 318.00 |
HK Income tax | -60 286.00 | -160 603.00 | | -60 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 293 242.00 | 5 410 981.00 | | 6 293 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 512 461.00 | 5 210 393.00 | | 5 512 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 780 781.00 | 200 588.00 | | 780 781.00 |
HP References: Equipment leasing | 240 008.00 | 303 235.00 | | 240 008.00 |
