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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 | 1 112.00 | 207.00 | 904.00 | 1 112.00 |
AH Goodwill | 1 524.00 | 305.00 | 1 220.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 21 518.00 | 15 311.00 | 6 207.00 | 21 518.00 |
AT Other tangible assets | 25 122.00 | 18 795.00 | 6 327.00 | 25 122.00 |
BH Other financial assets | 3 938.00 | | 3 938.00 | 3 938.00 |
BJ TOTAL (I) | 53 214.00 | 34 618.00 | 18 596.00 | 53 214.00 |
BL Raw materials, supplies | 10 284.00 | | 10 284.00 | 10 284.00 |
BN Goods in progress | 30 000.00 | | 30 000.00 | 30 000.00 |
BV Advances and down payments on orders | 1 146.00 | | 1 146.00 | 1 146.00 |
BX Customers and related accounts | 389 904.00 | | 389 904.00 | 389 904.00 |
BZ Other receivables | 119 839.00 | | 119 839.00 | 119 839.00 |
CD Marketable securities | 741 076.00 | 448.00 | 740 628.00 | 741 076.00 |
CF Cash and cash equivalents | 245 600.00 | | 245 600.00 | 245 600.00 |
CH Prepaid expenses | 197.00 | | 197.00 | 197.00 |
CJ TOTAL (II) | 1 538 047.00 | 448.00 | 1 537 599.00 | 1 538 047.00 |
CO Grand total (0 to V) | 1 591 261.00 | 35 066.00 | 1 556 195.00 | 1 591 261.00 |
CP Shares due in less than one year | 3 938.00 | | | 3 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 942 014.00 | 884 137.00 | | 942 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 834.00 | 57 876.00 | | 64 834.00 |
DL TOTAL (I) | 1 028 848.00 | 964 014.00 | | 1 028 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52.00 | 52.00 | | 52.00 |
DX Trade payables and related accounts | 430 183.00 | 547 864.00 | | 430 183.00 |
DY Tax and social security liabilities | 93 785.00 | 179 600.00 | | 93 785.00 |
EA Other liabilities | 3 326.00 | | | 3 326.00 |
EC TOTAL (IV) | 527 347.00 | 727 517.00 | | 527 347.00 |
EE Grand total (I to V) | 1 556 195.00 | 1 691 531.00 | | 1 556 195.00 |
EG Accrued income and payables due within one year | 527 347.00 | 727 517.00 | | 527 347.00 |
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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 | 2 218 175.00 | | 2 218 175.00 | 2 218 175.00 |
FJ Net sales | 2 218 175.00 | | 2 218 175.00 | 2 218 175.00 |
FM Inventory production | | | 26 050.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 002.00 | |
FQ Other income | | | 624.00 | |
FR Total operating income (I) | | | 2 274 850.00 | |
FU Purchases of raw materials and other supplies | | | 674 264.00 | |
FV Inventory change (raw materials and supplies) | | | -8 015.00 | |
FW Other purchases and external expenses | | | 935 458.00 | |
FX Taxes, duties, and similar payments | | | 7 716.00 | |
FY Salaries and Wages | | | 344 893.00 | |
FZ Social Security Contributions | | | 211 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 010.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 874.00 | |
GE Other Expenses | | | 15 878.00 | |
GF Total Operating Expenses (II) | | | 2 205 141.00 | |
GG - OPERATING RESULT (I - II) | | | 69 709.00 | |
GL Other interest and similar income | | | 527.00 | |
GP Total financial income (V) | | | 527.00 | |
GQ Financial allocations to depreciation and provisions | | | 448.00 | |
GU Total financial expenses (VI) | | | 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 128.00 | 11 167.00 | | 14 128.00 |
HA Exceptional income from management transactions | | 1 300.00 | | |
HB Exceptional income from capital transactions | 1 633.00 | 6 000.00 | | 1 633.00 |
HD Total exceptional income (VII) | 1 633.00 | 7 300.00 | | 1 633.00 |
HF Exceptional expenses on capital transactions | 2 088.00 | 372.00 | | 2 088.00 |
HH Total exceptional expenses (VIII) | 2 088.00 | 372.00 | | 2 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -455.00 | 6 928.00 | | -455.00 |
HK Income tax | 4 499.00 | 9 363.00 | | 4 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 277 011.00 | 2 028 825.00 | | 2 277 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 212 177.00 | 1 970 948.00 | | 2 212 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 834.00 | 57 876.00 | | 64 834.00 |
HP References: Equipment leasing | 8 667.00 | | | 8 667.00 |
