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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 | 69 354.00 | 26 625.00 | 42 729.00 | 69 354.00 |
AP Buildings | 56 120.00 | 49 527.00 | 6 593.00 | 56 120.00 |
AR Technical installations, industrial equipment and tools | 1 488 987.00 | 893 620.00 | 595 367.00 | 1 488 987.00 |
AT Other tangible assets | 306 203.00 | 190 394.00 | 115 808.00 | 306 203.00 |
BF Loans | | | | |
BH Other financial assets | 13 718.00 | | 13 718.00 | 13 718.00 |
BJ TOTAL (I) | 1 934 383.00 | 1 160 167.00 | 774 216.00 | 1 934 383.00 |
BL Raw materials, supplies | 5 910.00 | | 5 910.00 | 5 910.00 |
BX Customers and related accounts | 610 272.00 | 19 328.00 | 590 945.00 | 610 272.00 |
BZ Other receivables | 87 583.00 | | 87 583.00 | 87 583.00 |
CF Cash and cash equivalents | 72 684.00 | | 72 684.00 | 72 684.00 |
CH Prepaid expenses | 5 588.00 | | 5 588.00 | 5 588.00 |
CJ TOTAL (II) | 782 038.00 | 19 328.00 | 762 711.00 | 782 038.00 |
CO Grand total (0 to V) | 2 716 421.00 | 1 179 494.00 | 1 536 927.00 | 2 716 421.00 |
CP Shares due in less than one year | 13 718.00 | | | 13 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 38 221.00 | 1 500.00 | | 38 221.00 |
DG Other reserves | | 36 721.00 | | |
DH Retained earnings | 375 690.00 | 316 485.00 | | 375 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 426 106.00 | 409 206.00 | | 426 106.00 |
DL TOTAL (I) | 855 017.00 | 778 912.00 | | 855 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277 230.00 | 101 106.00 | | 277 230.00 |
DX Trade payables and related accounts | 207 948.00 | 182 435.00 | | 207 948.00 |
DY Tax and social security liabilities | 185 689.00 | 148 079.00 | | 185 689.00 |
EA Other liabilities | 11 043.00 | 3 954.00 | | 11 043.00 |
EC TOTAL (IV) | 681 910.00 | 435 575.00 | | 681 910.00 |
EE Grand total (I to V) | 1 536 927.00 | 1 214 486.00 | | 1 536 927.00 |
EG Accrued income and payables due within one year | 681 910.00 | 435 575.00 | | 681 910.00 |
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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 | 16 504.00 | | 16 504.00 | 16 504.00 |
FG Production sold - services | 2 671 231.00 | | 2 671 231.00 | 2 671 231.00 |
FJ Net sales | 2 687 734.00 | | 2 687 734.00 | 2 687 734.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 572.00 | |
FQ Other income | | | 193.00 | |
FR Total operating income (I) | | | 2 699 499.00 | |
FV Inventory change (raw materials and supplies) | | | 5 902.00 | |
FW Other purchases and external expenses | | | 770 308.00 | |
FX Taxes, duties, and similar payments | | | 42 758.00 | |
FY Salaries and Wages | | | 635 207.00 | |
FZ Social Security Contributions | | | 298 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 300 660.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 328.00 | |
GE Other Expenses | | | 17 743.00 | |
GF Total Operating Expenses (II) | | | 2 090 841.00 | |
GG - OPERATING RESULT (I - II) | | | 608 658.00 | |
GR Interest and similar expenses | | | 4 497.00 | |
GU Total financial expenses (VI) | | | 4 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 604 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 36 225.00 | 5 000.00 | | 36 225.00 |
HD Total exceptional income (VII) | 36 225.00 | 5 000.00 | | 36 225.00 |
HF Exceptional expenses on capital transactions | 57 381.00 | 1 043.00 | | 57 381.00 |
HH Total exceptional expenses (VIII) | 57 381.00 | 1 043.00 | | 57 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 156.00 | 3 957.00 | | -21 156.00 |
HK Income tax | 156 900.00 | 187 207.00 | | 156 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 735 724.00 | 2 610 007.00 | | 2 735 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 309 618.00 | 2 200 802.00 | | 2 309 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 426 106.00 | 409 206.00 | | 426 106.00 |
HP References: Equipment leasing | 4 276.00 | 3 507.00 | | 4 276.00 |
