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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 | 45 301.00 | 27 678.00 | 17 624.00 | 45 301.00 |
AJ Other Intangible Assets | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 260 000.00 | 112 720.00 | 147 280.00 | 260 000.00 |
AT Other tangible assets | 161 759.00 | 85 068.00 | 76 691.00 | 161 759.00 |
BD Other fixed assets | 390 002.00 | | 390 002.00 | 390 002.00 |
BH Other financial assets | 4 301.00 | | 4 301.00 | 4 301.00 |
BJ TOTAL (I) | 891 363.00 | 225 466.00 | 665 898.00 | 891 363.00 |
BV Advances and down payments on orders | 3 467.00 | | 3 467.00 | 3 467.00 |
BX Customers and related accounts | 431 354.00 | | 431 354.00 | 431 354.00 |
BZ Other receivables | 32 188.00 | | 32 188.00 | 32 188.00 |
CF Cash and cash equivalents | 617 061.00 | | 617 061.00 | 617 061.00 |
CH Prepaid expenses | 40 224.00 | | 40 224.00 | 40 224.00 |
CJ TOTAL (II) | 1 124 294.00 | | 1 124 294.00 | 1 124 294.00 |
CO Grand total (0 to V) | 2 015 658.00 | 225 466.00 | 1 790 192.00 | 2 015 658.00 |
CP Shares due in less than one year | 4 301.00 | | | 4 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 1 168 436.00 | 1 091 921.00 | | 1 168 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 442.00 | 76 515.00 | | 126 442.00 |
DL TOTAL (I) | 1 295 978.00 | 1 169 536.00 | | 1 295 978.00 |
DU Loans and Debts from Credit Institutions (3) | 246 943.00 | 285 868.00 | | 246 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 799.00 | 45 336.00 | | 54 799.00 |
DX Trade payables and related accounts | 75 094.00 | 115 044.00 | | 75 094.00 |
DY Tax and social security liabilities | 115 925.00 | 142 681.00 | | 115 925.00 |
EA Other liabilities | 1 453.00 | 1 605.00 | | 1 453.00 |
EC TOTAL (IV) | 494 214.00 | 590 534.00 | | 494 214.00 |
EE Grand total (I to V) | 1 790 192.00 | 1 760 070.00 | | 1 790 192.00 |
EG Accrued income and payables due within one year | 287 849.00 | 344 077.00 | | 287 849.00 |
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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 | 1 445 535.00 | | 1 445 535.00 | 1 445 535.00 |
FJ Net sales | 1 445 535.00 | | 1 445 535.00 | 1 445 535.00 |
FO Operating subsidies | | | 182.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 616.00 | |
FQ Other income | | | 11 288.00 | |
FR Total operating income (I) | | | 1 471 621.00 | |
FW Other purchases and external expenses | | | 427 337.00 | |
FX Taxes, duties, and similar payments | | | 16 302.00 | |
FY Salaries and Wages | | | 536 144.00 | |
FZ Social Security Contributions | | | 237 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 143.00 | |
GE Other Expenses | | | 41 470.00 | |
GF Total Operating Expenses (II) | | | 1 298 538.00 | |
GG - OPERATING RESULT (I - II) | | | 173 083.00 | |
GR Interest and similar expenses | | | 11 452.00 | |
GU Total financial expenses (VI) | | | 11 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 361.00 | | | 5 361.00 |
HB Exceptional income from capital transactions | 12 655.00 | 4 147.00 | | 12 655.00 |
HD Total exceptional income (VII) | 18 016.00 | 4 147.00 | | 18 016.00 |
HE Exceptional expenses on management operations | 191.00 | 259.00 | | 191.00 |
HF Exceptional expenses on capital transactions | 5 589.00 | 3 333.00 | | 5 589.00 |
HH Total exceptional expenses (VIII) | 5 780.00 | 3 592.00 | | 5 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 236.00 | 555.00 | | 12 236.00 |
HK Income tax | 47 425.00 | 26 221.00 | | 47 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 489 637.00 | 1 451 228.00 | | 1 489 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 363 195.00 | 1 374 713.00 | | 1 363 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 442.00 | 76 515.00 | | 126 442.00 |
HP References: Equipment leasing | 35 198.00 | 19 800.00 | | 35 198.00 |
