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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 | 8 380.00 | 8 380.00 | | 8 380.00 |
AP Buildings | 530 935.00 | 514 695.00 | 16 240.00 | 530 935.00 |
AR Technical installations, industrial equipment and tools | 2 066 157.00 | 2 053 070.00 | 13 087.00 | 2 066 157.00 |
AT Other tangible assets | 116 267.00 | 114 000.00 | 2 268.00 | 116 267.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 2 721 740.00 | 2 690 145.00 | 31 595.00 | 2 721 740.00 |
BV Advances and down payments on orders | 21 867.00 | | 21 867.00 | 21 867.00 |
BX Customers and related accounts | 193 162.00 | | 193 162.00 | 193 162.00 |
BZ Other receivables | 317 361.00 | 129 362.00 | 188 000.00 | 317 361.00 |
CD Marketable securities | 271 419.00 | | 271 419.00 | 271 419.00 |
CF Cash and cash equivalents | 226 942.00 | | 226 942.00 | 226 942.00 |
CH Prepaid expenses | 3 029.00 | | 3 029.00 | 3 029.00 |
CJ TOTAL (II) | 1 033 780.00 | 129 362.00 | 904 418.00 | 1 033 780.00 |
CO Grand total (0 to V) | 3 755 520.00 | 2 819 506.00 | 936 014.00 | 3 755 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 700.00 | 68 700.00 | | 68 700.00 |
DD Legal reserve (1) | 6 870.00 | 6 870.00 | | 6 870.00 |
DG Other reserves | 187 344.00 | 159 249.00 | | 187 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 878.00 | 78 095.00 | | 48 878.00 |
DL TOTAL (I) | 311 792.00 | 312 914.00 | | 311 792.00 |
DQ Provisions for Expenses | 45 727.00 | 49 692.00 | | 45 727.00 |
DR TOTAL (IV) | 45 727.00 | 49 692.00 | | 45 727.00 |
DU Loans and Debts from Credit Institutions (3) | 30 128.00 | 62 117.00 | | 30 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 322.00 | 34 154.00 | | 207 322.00 |
DX Trade payables and related accounts | 107 042.00 | 100 845.00 | | 107 042.00 |
DY Tax and social security liabilities | 234 003.00 | 267 285.00 | | 234 003.00 |
EC TOTAL (IV) | 578 495.00 | 464 401.00 | | 578 495.00 |
EE Grand total (I to V) | 936 014.00 | 827 007.00 | | 936 014.00 |
EG Accrued income and payables due within one year | 11 566.00 | 30 057.00 | | 11 566.00 |
EI Including equity loans | 207 322.00 | | | 207 322.00 |
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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 | | | 1 418 544.00 | |
FJ Net sales | | | 1 418 544.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 211.00 | |
FQ Other income | | | 666.00 | |
FR Total operating income (I) | | | 1 493 421.00 | |
FU Purchases of raw materials and other supplies | | | 24 842.00 | |
FW Other purchases and external expenses | | | 1 001 476.00 | |
FX Taxes, duties, and similar payments | | | 5 959.00 | |
FY Salaries and Wages | | | 266 940.00 | |
FZ Social Security Contributions | | | 92 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 113.00 | |
GE Other Expenses | | | 8 140.00 | |
GF Total Operating Expenses (II) | | | 1 435 772.00 | |
GG - OPERATING RESULT (I - II) | | | 57 649.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 188.00 | |
GP Total financial income (V) | | | 3 188.00 | |
GR Interest and similar expenses | | | 4 188.00 | |
GU Total financial expenses (VI) | | | 4 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 3 965.00 | | | 3 965.00 |
HD Total exceptional income (VII) | 3 965.00 | | | 3 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 965.00 | | | 3 965.00 |
HK Income tax | 11 736.00 | 19 393.00 | | 11 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 500 574.00 | 1 572 358.00 | | 1 500 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 451 696.00 | 1 494 263.00 | | 1 451 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 878.00 | 78 095.00 | | 48 878.00 |
HP References: Equipment leasing | 3 684.00 | 3 684.00 | | 3 684.00 |
