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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 | 8 000.00 | 8 000.00 | | 8 000.00 |
AR Technical installations, industrial equipment and tools | 20 757.00 | 5 024.00 | 15 732.00 | 20 757.00 |
AT Other tangible assets | 251 715.00 | 67 885.00 | 183 830.00 | 251 715.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BF Loans | 6 800.00 | | 6 800.00 | 6 800.00 |
BH Other financial assets | 29 949.00 | | 29 949.00 | 29 949.00 |
BJ TOTAL (I) | 367 221.00 | 80 909.00 | 286 312.00 | 367 221.00 |
BV Advances and down payments on orders | 7 532.00 | | 7 532.00 | 7 532.00 |
BX Customers and related accounts | 933 169.00 | 165 024.00 | 768 144.00 | 933 169.00 |
BZ Other receivables | 47 300.00 | 27 318.00 | 19 983.00 | 47 300.00 |
CD Marketable securities | 73 526.00 | 931.00 | 72 595.00 | 73 526.00 |
CF Cash and cash equivalents | 722 425.00 | | 722 425.00 | 722 425.00 |
CH Prepaid expenses | 21 234.00 | | 21 234.00 | 21 234.00 |
CJ TOTAL (II) | 1 805 186.00 | 193 273.00 | 1 611 913.00 | 1 805 186.00 |
CO Grand total (0 to V) | 2 172 407.00 | 274 182.00 | 1 898 225.00 | 2 172 407.00 |
CP Shares due in less than one year | 36 749.00 | | | 36 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 000.00 | 63 000.00 | | 63 000.00 |
DD Legal reserve (1) | 6 301.00 | 6 301.00 | | 6 301.00 |
DG Other reserves | 191 809.00 | 44 558.00 | | 191 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 406 791.00 | 347 251.00 | | 406 791.00 |
DL TOTAL (I) | 667 900.00 | 461 110.00 | | 667 900.00 |
DP Provisions for Risks | 194 567.00 | 219 437.00 | | 194 567.00 |
DR TOTAL (IV) | 194 567.00 | 219 437.00 | | 194 567.00 |
DU Loans and Debts from Credit Institutions (3) | 337 997.00 | 250 352.00 | | 337 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 743.00 | 40 000.00 | | 46 743.00 |
DX Trade payables and related accounts | 88 206.00 | 147 143.00 | | 88 206.00 |
DY Tax and social security liabilities | 552 954.00 | 607 345.00 | | 552 954.00 |
EA Other liabilities | 9 859.00 | 100 015.00 | | 9 859.00 |
EC TOTAL (IV) | 1 035 758.00 | 1 144 854.00 | | 1 035 758.00 |
EE Grand total (I to V) | 1 898 225.00 | 1 825 401.00 | | 1 898 225.00 |
EG Accrued income and payables due within one year | 783 775.00 | 1 144 854.00 | | 783 775.00 |
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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 | 3 278 218.00 | 1 900.00 | 3 280 118.00 | 3 278 218.00 |
FJ Net sales | 3 278 218.00 | 1 900.00 | 3 280 118.00 | 3 278 218.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 152 643.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 3 432 782.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 956 187.00 | |
FX Taxes, duties, and similar payments | | | 27 567.00 | |
FY Salaries and Wages | | | 1 241 038.00 | |
FZ Social Security Contributions | | | 537 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 741.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 675.00 | |
GE Other Expenses | | | 2 144.00 | |
GF Total Operating Expenses (II) | | | 2 839 796.00 | |
GG - OPERATING RESULT (I - II) | | | 592 986.00 | |
GL Other interest and similar income | | | 200.00 | |
GM Reversals of provisions and transfers of expenses | | | 566.00 | |
GP Total financial income (V) | | | 766.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 907.00 | |
GU Total financial expenses (VI) | | | 2 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 590 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 105 275.00 | 46 332.00 | | 105 275.00 |
A2 TOTAL ASSETS | 171 632.00 | 182 197.00 | | 171 632.00 |
A4 Equity method investments | 2 134.00 | 207.00 | | 2 134.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HE Exceptional expenses on management operations | 7 531.00 | 18 146.00 | | 7 531.00 |
HH Total exceptional expenses (VIII) | 7 531.00 | 18 146.00 | | 7 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 531.00 | -17 646.00 | | -7 531.00 |
HK Income tax | 176 523.00 | 179 920.00 | | 176 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 433 548.00 | 3 006 285.00 | | 3 433 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 026 757.00 | 2 659 033.00 | | 3 026 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 406 791.00 | 347 251.00 | | 406 791.00 |
HP References: Equipment leasing | 5 707.00 | 7 873.00 | | 5 707.00 |
