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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 | 9 154.00 | 5 771.00 | 3 383.00 | 9 154.00 |
AJ Other Intangible Assets | 248 956.00 | 91 989.00 | 156 967.00 | 248 956.00 |
AR Technical installations, industrial equipment and tools | 149 848.00 | 71 381.00 | 78 467.00 | 149 848.00 |
AT Other tangible assets | 193 640.00 | 77 473.00 | 116 167.00 | 193 640.00 |
BD Other fixed assets | 337.00 | | 337.00 | 337.00 |
BH Other financial assets | 1 230.00 | | 1 230.00 | 1 230.00 |
BJ TOTAL (I) | 603 164.00 | 246 614.00 | 356 551.00 | 603 164.00 |
BT Goods | 74 409.00 | | 74 409.00 | 74 409.00 |
BV Advances and down payments on orders | 26 500.00 | | 26 500.00 | 26 500.00 |
BX Customers and related accounts | 277 120.00 | | 277 120.00 | 277 120.00 |
BZ Other receivables | 22 863.00 | | 22 863.00 | 22 863.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 386 641.00 | | 386 641.00 | 386 641.00 |
CH Prepaid expenses | 2 323.00 | | 2 323.00 | 2 323.00 |
CJ TOTAL (II) | 939 856.00 | | 939 856.00 | 939 856.00 |
CO Grand total (0 to V) | 1 543 021.00 | 246 614.00 | 1 296 407.00 | 1 543 021.00 |
CP Shares due in less than one year | 123.00 | | | 123.00 |
CR Shares due in more than one year | -7.00 | | | -7.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 040.00 | 8 000.00 | | 5 040.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 261 116.00 | 261 116.00 | | 261 116.00 |
DH Retained earnings | 48 120.00 | 360 708.00 | | 48 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 739.00 | 17 452.00 | | 9 739.00 |
DL TOTAL (I) | 324 815.00 | 648 076.00 | | 324 815.00 |
DU Loans and Debts from Credit Institutions (3) | 195 011.00 | 226 388.00 | | 195 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 821.00 | 43 821.00 | | 400 821.00 |
DX Trade payables and related accounts | 213 173.00 | 157 020.00 | | 213 173.00 |
DY Tax and social security liabilities | 99 029.00 | 78 160.00 | | 99 029.00 |
EA Other liabilities | 63 558.00 | 11 448.00 | | 63 558.00 |
EC TOTAL (IV) | 971 592.00 | 516 837.00 | | 971 592.00 |
EE Grand total (I to V) | 1 296 407.00 | 1 164 913.00 | | 1 296 407.00 |
EG Accrued income and payables due within one year | 971 592.00 | 321 826.00 | | 971 592.00 |
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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 | | | 846 001.00 | |
FG Production sold - services | | | 1 245.00 | |
FJ Net sales | | | 847 247.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 008.00 | |
FQ Other income | | | 349.00 | |
FR Total operating income (I) | | | 880 604.00 | |
FS Purchases of goods (including customs duties) | | | 439 398.00 | |
FT Inventory change (goods) | | | -770.00 | |
FU Purchases of raw materials and other supplies | | | 5 382.00 | |
FW Other purchases and external expenses | | | 80 464.00 | |
FX Taxes, duties, and similar payments | | | 17 613.00 | |
FY Salaries and Wages | | | 180 392.00 | |
FZ Social Security Contributions | | | 60 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 294.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 763.00 | |
GF Total Operating Expenses (II) | | | 858 397.00 | |
GG - OPERATING RESULT (I - II) | | | 22 207.00 | |
GL Other interest and similar income | | | 1 515.00 | |
GP Total financial income (V) | | | 1 515.00 | |
GR Interest and similar expenses | | | 4 998.00 | |
GU Total financial expenses (VI) | | | 4 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 009.00 | 2 261.00 | | 24 009.00 |
A2 TOTAL ASSETS | 30 882.00 | 32 727.00 | | 30 882.00 |
HA Exceptional income from management transactions | 14 381.00 | 13 114.00 | | 14 381.00 |
HD Total exceptional income (VII) | 14 381.00 | 13 114.00 | | 14 381.00 |
HE Exceptional expenses on management operations | 19 019.00 | 6 605.00 | | 19 019.00 |
HH Total exceptional expenses (VIII) | 19 019.00 | 6 605.00 | | 19 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 638.00 | 6 509.00 | | -4 638.00 |
HK Income tax | 4 348.00 | 7 385.00 | | 4 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 896 500.00 | 782 718.00 | | 896 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 886 761.00 | 765 266.00 | | 886 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 739.00 | 17 452.00 | | 9 739.00 |
HP References: Equipment leasing | 8 996.00 | 24 272.00 | | 8 996.00 |
