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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 | 43 250.00 | 19 387.00 | 23 864.00 | 43 250.00 |
AJ Other Intangible Assets | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 260 000.00 | 99 070.00 | 160 930.00 | 260 000.00 |
AT Other tangible assets | 165 513.00 | 89 717.00 | 75 796.00 | 165 513.00 |
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) | 893 066.00 | 208 174.00 | 684 893.00 | 893 066.00 |
BV Advances and down payments on orders | 3 467.00 | | 3 467.00 | 3 467.00 |
BX Customers and related accounts | 258 023.00 | | 258 023.00 | 258 023.00 |
BZ Other receivables | 47 872.00 | | 47 872.00 | 47 872.00 |
CF Cash and cash equivalents | 719 905.00 | | 719 905.00 | 719 905.00 |
CH Prepaid expenses | 45 909.00 | | 45 909.00 | 45 909.00 |
CJ TOTAL (II) | 1 075 177.00 | | 1 075 177.00 | 1 075 177.00 |
CO Grand total (0 to V) | 1 968 244.00 | 208 174.00 | 1 760 070.00 | 1 968 244.00 |
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 | 1 091 921.00 | 1 003 136.00 | | 1 091 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 515.00 | 102 485.00 | | 76 515.00 |
DL TOTAL (I) | 1 169 536.00 | 1 106 721.00 | | 1 169 536.00 |
DU Loans and Debts from Credit Institutions (3) | 285 868.00 | 327 505.00 | | 285 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 336.00 | 19 712.00 | | 45 336.00 |
DX Trade payables and related accounts | 115 044.00 | 47 803.00 | | 115 044.00 |
DY Tax and social security liabilities | 142 681.00 | 198 905.00 | | 142 681.00 |
EA Other liabilities | 1 605.00 | 37 535.00 | | 1 605.00 |
EC TOTAL (IV) | 590 534.00 | 631 460.00 | | 590 534.00 |
EE Grand total (I to V) | 1 760 070.00 | 1 738 181.00 | | 1 760 070.00 |
EG Accrued income and payables due within one year | 344 077.00 | 346 131.00 | | 344 077.00 |
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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 | 1 406 652.00 | | 1 406 652.00 | 1 406 652.00 |
FJ Net sales | 1 406 652.00 | | 1 406 652.00 | 1 406 652.00 |
FO Operating subsidies | | | 235.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 341.00 | |
FQ Other income | | | 10 853.00 | |
FR Total operating income (I) | | | 1 447 080.00 | |
FW Other purchases and external expenses | | | 526 555.00 | |
FX Taxes, duties, and similar payments | | | 13 898.00 | |
FY Salaries and Wages | | | 511 844.00 | |
FZ Social Security Contributions | | | 240 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 806.00 | |
GE Other Expenses | | | 1 033.00 | |
GF Total Operating Expenses (II) | | | 1 331 821.00 | |
GG - OPERATING RESULT (I - II) | | | 115 259.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 13 079.00 | |
GU Total financial expenses (VI) | | | 13 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 341.00 | 5 334.00 | | 29 341.00 |
A2 TOTAL ASSETS | 134 973.00 | 133 853.00 | | 134 973.00 |
HB Exceptional income from capital transactions | 4 147.00 | | | 4 147.00 |
HD Total exceptional income (VII) | 4 147.00 | | | 4 147.00 |
HE Exceptional expenses on management operations | 259.00 | 222.00 | | 259.00 |
HF Exceptional expenses on capital transactions | 3 333.00 | | | 3 333.00 |
HH Total exceptional expenses (VIII) | 3 592.00 | 222.00 | | 3 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 555.00 | -222.00 | | 555.00 |
HK Income tax | 26 221.00 | 33 492.00 | | 26 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 451 228.00 | 1 269 599.00 | | 1 451 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 374 713.00 | 1 167 114.00 | | 1 374 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 515.00 | 102 485.00 | | 76 515.00 |
HP References: Equipment leasing | 19 800.00 | | | 19 800.00 |
