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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 | 13 646.00 | 11 351.00 | 2 296.00 | 13 646.00 |
AR Technical installations, industrial equipment and tools | 214 432.00 | 171 874.00 | 42 558.00 | 214 432.00 |
AT Other tangible assets | 1 392 777.00 | 1 242 729.00 | 150 048.00 | 1 392 777.00 |
BD Other fixed assets | 3 780.00 | 3 780.00 | | 3 780.00 |
BH Other financial assets | 250 069.00 | | 250 069.00 | 250 069.00 |
BJ TOTAL (I) | 1 874 704.00 | 1 429 734.00 | 444 971.00 | 1 874 704.00 |
BL Raw materials, supplies | 4 521.00 | | 4 521.00 | 4 521.00 |
BX Customers and related accounts | 118 309.00 | 61 731.00 | 56 578.00 | 118 309.00 |
BZ Other receivables | 95 036.00 | | 95 036.00 | 95 036.00 |
CF Cash and cash equivalents | 718 274.00 | | 718 274.00 | 718 274.00 |
CH Prepaid expenses | 189 080.00 | | 189 080.00 | 189 080.00 |
CJ TOTAL (II) | 1 125 220.00 | 61 731.00 | 1 063 489.00 | 1 125 220.00 |
CO Grand total (0 to V) | 2 999 924.00 | 1 491 464.00 | 1 508 460.00 | 2 999 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 233 032.00 | | | 233 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 879.00 | | | 269 879.00 |
DJ Investment subsidies | 12 585.00 | | | 12 585.00 |
DL TOTAL (I) | 557 419.00 | | | 557 419.00 |
DQ Provisions for Expenses | 31 902.00 | | | 31 902.00 |
DR TOTAL (IV) | 31 902.00 | | | 31 902.00 |
DU Loans and Debts from Credit Institutions (3) | 463.00 | | | 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 211.00 | | | 200 211.00 |
DX Trade payables and related accounts | 315 623.00 | | | 315 623.00 |
DY Tax and social security liabilities | 358 299.00 | | | 358 299.00 |
DZ Fixed asset liabilities and related accounts | 889.00 | | | 889.00 |
EA Other liabilities | 43 653.00 | | | 43 653.00 |
EC TOTAL (IV) | 919 138.00 | | | 919 138.00 |
EE Grand total (I to V) | 1 508 460.00 | | | 1 508 460.00 |
EG Accrued income and payables due within one year | 919 138.00 | | | 919 138.00 |
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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 | 2 461 829.00 | | 2 461 829.00 | 2 461 829.00 |
FJ Net sales | 2 461 829.00 | | 2 461 829.00 | 2 461 829.00 |
FO Operating subsidies | | | 6 596.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 859 786.00 | |
FQ Other income | | | 19 927.00 | |
FR Total operating income (I) | | | 3 348 137.00 | |
FU Purchases of raw materials and other supplies | | | 185 871.00 | |
FV Inventory change (raw materials and supplies) | | | 1 018.00 | |
FW Other purchases and external expenses | | | 1 028 144.00 | |
FX Taxes, duties, and similar payments | | | 138 330.00 | |
FY Salaries and Wages | | | 1 162 169.00 | |
FZ Social Security Contributions | | | 433 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 402.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 913.00 | |
GE Other Expenses | | | 94 067.00 | |
GF Total Operating Expenses (II) | | | 3 123 746.00 | |
GG - OPERATING RESULT (I - II) | | | 224 392.00 | |
GR Interest and similar expenses | | | 2 693.00 | |
GU Total financial expenses (VI) | | | 2 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 852 230.00 | | | 852 230.00 |
A4 Equity method investments | 94 049.00 | | | 94 049.00 |
HA Exceptional income from management transactions | 201 462.00 | | | 201 462.00 |
HB Exceptional income from capital transactions | 8 543.00 | | | 8 543.00 |
HD Total exceptional income (VII) | 210 005.00 | | | 210 005.00 |
HE Exceptional expenses on management operations | 32 613.00 | | | 32 613.00 |
HH Total exceptional expenses (VIII) | 32 613.00 | | | 32 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 177 392.00 | | | 177 392.00 |
HJ Employee participation in company results | 83 660.00 | | | 83 660.00 |
HK Income tax | 45 552.00 | | | 45 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 558 142.00 | | | 3 558 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 288 264.00 | | | 3 288 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 879.00 | | | 269 879.00 |
HP References: Equipment leasing | 1 140.00 | | | 1 140.00 |
