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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 | 4 089.00 | 3 554.00 | 534.00 | 4 089.00 |
AR Technical installations, industrial equipment and tools | 144 607.00 | 49 337.00 | 95 271.00 | 144 607.00 |
AT Other tangible assets | 63 915.00 | 38 577.00 | 25 337.00 | 63 915.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 215 810.00 | 91 468.00 | 124 342.00 | 215 810.00 |
BX Customers and related accounts | 383 500.00 | | 383 500.00 | 383 500.00 |
BZ Other receivables | 26 181.00 | | 26 181.00 | 26 181.00 |
CD Marketable securities | 142 620.00 | | 142 620.00 | 142 620.00 |
CF Cash and cash equivalents | 587 328.00 | | 587 328.00 | 587 328.00 |
CH Prepaid expenses | 855.00 | | 855.00 | 855.00 |
CJ TOTAL (II) | 1 140 485.00 | | 1 140 485.00 | 1 140 485.00 |
CO Grand total (0 to V) | 1 356 296.00 | 91 468.00 | 1 264 827.00 | 1 356 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DB Share, merger, contribution premiums, etc. | 6 652.00 | 6 652.00 | | 6 652.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 506 979.00 | 207 363.00 | | 506 979.00 |
DH Retained earnings | 3 432.00 | 3 432.00 | | 3 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 996.00 | 337 116.00 | | 269 996.00 |
DL TOTAL (I) | 829 059.00 | 596 563.00 | | 829 059.00 |
DP Provisions for Risks | 14 828.00 | 50 591.00 | | 14 828.00 |
DR TOTAL (IV) | 14 828.00 | 50 591.00 | | 14 828.00 |
DU Loans and Debts from Credit Institutions (3) | 22 589.00 | | | 22 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 558.00 | 14 569.00 | | 14 558.00 |
DX Trade payables and related accounts | 111 937.00 | 43 254.00 | | 111 937.00 |
DY Tax and social security liabilities | 190 925.00 | 180 095.00 | | 190 925.00 |
EA Other liabilities | 36 748.00 | 840.00 | | 36 748.00 |
EB Prepaid income (2) | 44 183.00 | 208 727.00 | | 44 183.00 |
EC TOTAL (IV) | 420 940.00 | 447 485.00 | | 420 940.00 |
EE Grand total (I to V) | 1 264 827.00 | 1 094 639.00 | | 1 264 827.00 |
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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 | 1 207 431.00 | | 1 207 431.00 | 1 207 431.00 |
FJ Net sales | 1 207 431.00 | | 1 207 431.00 | 1 207 431.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 374.00 | |
FQ Other income | | | 3 805.00 | |
FR Total operating income (I) | | | 1 269 610.00 | |
FU Purchases of raw materials and other supplies | | | 262 101.00 | |
FW Other purchases and external expenses | | | 280 272.00 | |
FX Taxes, duties, and similar payments | | | 8 749.00 | |
FY Salaries and Wages | | | 209 095.00 | |
FZ Social Security Contributions | | | 73 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 528.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 828.00 | |
GE Other Expenses | | | 909.00 | |
GF Total Operating Expenses (II) | | | 882 465.00 | |
GG - OPERATING RESULT (I - II) | | | 387 144.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69.00 | |
GL Other interest and similar income | | | 6 963.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 076.00 | |
GP Total financial income (V) | | | 8 108.00 | |
GR Interest and similar expenses | | | 135.00 | |
GU Total financial expenses (VI) | | | 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 395 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27.00 | 4 030.00 | | 27.00 |
HB Exceptional income from capital transactions | 7 500.00 | | | 7 500.00 |
HC Reversals of provisions and transfers of expenses | | 15 800.00 | | |
HD Total exceptional income (VII) | 7 527.00 | 19 830.00 | | 7 527.00 |
HE Exceptional expenses on management operations | 41 492.00 | 14 602.00 | | 41 492.00 |
HF Exceptional expenses on capital transactions | 2 211.00 | 2 312.00 | | 2 211.00 |
HG Exceptional depreciation and provisions | 1 443.00 | | | 1 443.00 |
HH Total exceptional expenses (VIII) | 45 146.00 | 16 914.00 | | 45 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 620.00 | 2 916.00 | | -37 620.00 |
HK Income tax | 87 502.00 | 138 056.00 | | 87 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 285 245.00 | 1 340 183.00 | | 1 285 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 015 248.00 | 1 003 066.00 | | 1 015 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 996.00 | 337 116.00 | | 269 996.00 |
HP References: Equipment leasing | 4 707.00 | 1 716.00 | | 4 707.00 |
