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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 | 45 301.00 | 36 424.00 | 8 877.00 | 45 301.00 |
AJ Other Intangible Assets | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 260 000.00 | 126 370.00 | 133 630.00 | 260 000.00 |
AT Other tangible assets | 173 073.00 | 106 464.00 | 66 608.00 | 173 073.00 |
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) | 902 677.00 | 269 258.00 | 633 419.00 | 902 677.00 |
BV Advances and down payments on orders | 3 467.00 | | 3 467.00 | 3 467.00 |
BX Customers and related accounts | 331 072.00 | | 331 072.00 | 331 072.00 |
BZ Other receivables | 253 165.00 | | 253 165.00 | 253 165.00 |
CF Cash and cash equivalents | 675 876.00 | | 675 876.00 | 675 876.00 |
CH Prepaid expenses | 48 468.00 | | 48 468.00 | 48 468.00 |
CJ TOTAL (II) | 1 312 049.00 | | 1 312 049.00 | 1 312 049.00 |
CO Grand total (0 to V) | 2 214 727.00 | 269 258.00 | 1 945 468.00 | 2 214 727.00 |
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 | 1 294 878.00 | 1 168 436.00 | | 1 294 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 322.00 | 126 442.00 | | 160 322.00 |
DL TOTAL (I) | 1 456 300.00 | 1 295 978.00 | | 1 456 300.00 |
DU Loans and Debts from Credit Institutions (3) | 206 795.00 | 246 943.00 | | 206 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 817.00 | 54 799.00 | | 41 817.00 |
DX Trade payables and related accounts | 111 785.00 | 75 094.00 | | 111 785.00 |
DY Tax and social security liabilities | 128 008.00 | 115 925.00 | | 128 008.00 |
EA Other liabilities | 764.00 | 1 453.00 | | 764.00 |
EC TOTAL (IV) | 489 168.00 | 494 214.00 | | 489 168.00 |
EE Grand total (I to V) | 1 945 468.00 | 1 790 192.00 | | 1 945 468.00 |
EG Accrued income and payables due within one year | 319 130.00 | 287 849.00 | | 319 130.00 |
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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 | 1 504 006.00 | | 1 504 006.00 | 1 504 006.00 |
FJ Net sales | 1 504 006.00 | | 1 504 006.00 | 1 504 006.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 851.00 | |
FQ Other income | | | 10 031.00 | |
FR Total operating income (I) | | | 1 520 888.00 | |
FW Other purchases and external expenses | | | 383 207.00 | |
FX Taxes, duties, and similar payments | | | 15 115.00 | |
FY Salaries and Wages | | | 548 720.00 | |
FZ Social Security Contributions | | | 280 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 793.00 | |
GE Other Expenses | | | 16 629.00 | |
GF Total Operating Expenses (II) | | | 1 287 511.00 | |
GG - OPERATING RESULT (I - II) | | | 233 378.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 9 836.00 | |
GU Total financial expenses (VI) | | | 9 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 361.00 | | |
HB Exceptional income from capital transactions | | 12 655.00 | | |
HD Total exceptional income (VII) | | 18 016.00 | | |
HE Exceptional expenses on management operations | 82.00 | 191.00 | | 82.00 |
HF Exceptional expenses on capital transactions | | 5 589.00 | | |
HH Total exceptional expenses (VIII) | 82.00 | 5 780.00 | | 82.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82.00 | 12 236.00 | | -82.00 |
HK Income tax | 63 139.00 | 47 425.00 | | 63 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 520 890.00 | 1 489 637.00 | | 1 520 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 360 567.00 | 1 363 195.00 | | 1 360 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 322.00 | 126 442.00 | | 160 322.00 |
HP References: Equipment leasing | 20 770.00 | 35 198.00 | | 20 770.00 |
