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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 | 5 868.00 | 5 596.00 | 272.00 | 5 868.00 |
AR Technical installations, industrial equipment and tools | 88 606.00 | 83 176.00 | 5 431.00 | 88 606.00 |
AT Other tangible assets | 1 346 408.00 | 975 960.00 | 370 448.00 | 1 346 408.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 1 441 002.00 | 1 064 731.00 | 376 271.00 | 1 441 002.00 |
BV Advances and down payments on orders | 4 236.00 | | 4 236.00 | 4 236.00 |
BX Customers and related accounts | 319 138.00 | 2 575.00 | 316 563.00 | 319 138.00 |
BZ Other receivables | 26 399.00 | | 26 399.00 | 26 399.00 |
CF Cash and cash equivalents | 445 037.00 | | 445 037.00 | 445 037.00 |
CH Prepaid expenses | 57 310.00 | | 57 310.00 | 57 310.00 |
CJ TOTAL (II) | 852 120.00 | 2 575.00 | 849 545.00 | 852 120.00 |
CO Grand total (0 to V) | 2 293 123.00 | 1 067 306.00 | 1 225 816.00 | 2 293 123.00 |
CR Shares due in more than one year | 3 087.00 | | | 3 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 432 342.00 | 410 492.00 | | 432 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 951.00 | 105 850.00 | | 201 951.00 |
DL TOTAL (I) | 684 601.00 | 566 650.00 | | 684 601.00 |
DU Loans and Debts from Credit Institutions (3) | 288 001.00 | 423 713.00 | | 288 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 634.00 | 11 391.00 | | 11 634.00 |
DW Advances and down payments received on current orders | | 3 000.00 | | |
DX Trade payables and related accounts | 115 153.00 | 70 048.00 | | 115 153.00 |
DY Tax and social security liabilities | 125 008.00 | 102 413.00 | | 125 008.00 |
EA Other liabilities | 1 419.00 | 882.00 | | 1 419.00 |
EC TOTAL (IV) | 541 215.00 | 611 447.00 | | 541 215.00 |
EE Grand total (I to V) | 1 225 816.00 | 1 178 097.00 | | 1 225 816.00 |
EG Accrued income and payables due within one year | 326 085.00 | 323 641.00 | | 326 085.00 |
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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 | 1 447 072.00 | 11 769.00 | 1 458 841.00 | 1 447 072.00 |
FJ Net sales | 1 447 072.00 | 11 769.00 | 1 458 841.00 | 1 447 072.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 005.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 482 853.00 | |
FU Purchases of raw materials and other supplies | | | 4 548.00 | |
FW Other purchases and external expenses | | | 360 596.00 | |
FX Taxes, duties, and similar payments | | | 13 500.00 | |
FY Salaries and Wages | | | 461 722.00 | |
FZ Social Security Contributions | | | 175 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 337.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 380.00 | |
GE Other Expenses | | | 57 713.00 | |
GF Total Operating Expenses (II) | | | 1 212 933.00 | |
GG - OPERATING RESULT (I - II) | | | 269 919.00 | |
GN Positive exchange differences | | | 650.00 | |
GP Total financial income (V) | | | 650.00 | |
GR Interest and similar expenses | | | 3 407.00 | |
GU Total financial expenses (VI) | | | 3 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 267 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 443.00 | 11 282.00 | | 22 443.00 |
A4 Equity method investments | 57 113.00 | 51 051.00 | | 57 113.00 |
HA Exceptional income from management transactions | 4 176.00 | 752.00 | | 4 176.00 |
HD Total exceptional income (VII) | 4 176.00 | 752.00 | | 4 176.00 |
HE Exceptional expenses on management operations | 7 334.00 | 34.00 | | 7 334.00 |
HH Total exceptional expenses (VIII) | 7 334.00 | 34.00 | | 7 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 158.00 | 718.00 | | -3 158.00 |
HK Income tax | 62 054.00 | 38 132.00 | | 62 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 487 679.00 | 1 259 360.00 | | 1 487 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 285 728.00 | 1 153 510.00 | | 1 285 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 951.00 | 105 850.00 | | 201 951.00 |
HP References: Equipment leasing | 38 608.00 | 38 608.00 | | 38 608.00 |
