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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 | 211 435.00 | 1 435.00 | 210 000.00 | 211 435.00 |
AR Technical installations, industrial equipment and tools | 5 113.00 | 5 113.00 | | 5 113.00 |
AT Other tangible assets | 160 898.00 | 63 074.00 | 97 824.00 | 160 898.00 |
BH Other financial assets | 11 397.00 | | 11 397.00 | 11 397.00 |
BJ TOTAL (I) | 388 843.00 | 69 622.00 | 319 221.00 | 388 843.00 |
BV Advances and down payments on orders | 607.00 | | 607.00 | 607.00 |
BZ Other receivables | 124 549.00 | | 124 549.00 | 124 549.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 6 892.00 | | 6 892.00 | 6 892.00 |
CJ TOTAL (II) | 132 047.00 | | 132 047.00 | 132 047.00 |
CO Grand total (0 to V) | 520 890.00 | 69 622.00 | 451 268.00 | 520 890.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 142 967.00 | 166 749.00 | | 142 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 478.00 | -23 781.00 | | 42 478.00 |
DL TOTAL (I) | 190 945.00 | 148 467.00 | | 190 945.00 |
DU Loans and Debts from Credit Institutions (3) | 99 978.00 | 120 717.00 | | 99 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 366.00 | 47 756.00 | | 59 366.00 |
DX Trade payables and related accounts | 36 668.00 | 9 031.00 | | 36 668.00 |
DY Tax and social security liabilities | 64 287.00 | 70 352.00 | | 64 287.00 |
EA Other liabilities | 25.00 | 25.00 | | 25.00 |
EC TOTAL (IV) | 260 323.00 | 247 881.00 | | 260 323.00 |
EE Grand total (I to V) | 451 268.00 | 396 348.00 | | 451 268.00 |
EG Accrued income and payables due within one year | 219 987.00 | 167 546.00 | | 219 987.00 |
EI Including equity loans | 59 366.00 | | | 59 366.00 |
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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 | 686 599.00 | | 686 599.00 | 686 599.00 |
FJ Net sales | 686 599.00 | | 686 599.00 | 686 599.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 073.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 698 778.00 | |
FW Other purchases and external expenses | | | 220 587.00 | |
FX Taxes, duties, and similar payments | | | 23 361.00 | |
FY Salaries and Wages | | | 346 310.00 | |
FZ Social Security Contributions | | | 33 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 892.00 | |
GE Other Expenses | | | 122.00 | |
GF Total Operating Expenses (II) | | | 648 533.00 | |
GG - OPERATING RESULT (I - II) | | | 50 245.00 | |
GR Interest and similar expenses | | | 4 044.00 | |
GU Total financial expenses (VI) | | | 4 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HE Exceptional expenses on management operations | | 1 888.00 | | |
HF Exceptional expenses on capital transactions | 165.00 | 1 528.00 | | 165.00 |
HH Total exceptional expenses (VIII) | 165.00 | 3 416.00 | | 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -165.00 | -416.00 | | -165.00 |
HK Income tax | 3 558.00 | | | 3 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 698 778.00 | 666 258.00 | | 698 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 656 300.00 | 690 039.00 | | 656 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 478.00 | -23 781.00 | | 42 478.00 |
HP References: Equipment leasing | | 8 053.00 | | |
