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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 | 9 684.00 | 3 586.00 | 6 098.00 | 9 684.00 |
AP Buildings | 500 550.00 | 26 366.00 | 474 184.00 | 500 550.00 |
AR Technical installations, industrial equipment and tools | 118 705.00 | 58 824.00 | 59 882.00 | 118 705.00 |
AT Other tangible assets | 779 812.00 | 581 964.00 | 197 848.00 | 779 812.00 |
BH Other financial assets | 35 425.00 | | 35 425.00 | 35 425.00 |
BJ TOTAL (I) | 1 455 476.00 | 682 039.00 | 773 436.00 | 1 455 476.00 |
BT Goods | 2 097.00 | | 2 097.00 | 2 097.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 208 980.00 | | 208 980.00 | 208 980.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 152 752.00 | | 152 752.00 | 152 752.00 |
CJ TOTAL (II) | 443 830.00 | | 443 830.00 | 443 830.00 |
CO Grand total (0 to V) | 1 899 305.00 | 682 039.00 | 1 217 266.00 | 1 899 305.00 |
CP Shares due in less than one year | 35 425.00 | | | 35 425.00 |
CX Development or Research and Development Expenses | 11 300.00 | 11 300.00 | | 11 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 241 646.00 | 241 646.00 | | 241 646.00 |
DH Retained earnings | 117 052.00 | 71 612.00 | | 117 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 278.00 | 173 440.00 | | 162 278.00 |
DL TOTAL (I) | 529 361.00 | 495 083.00 | | 529 361.00 |
DU Loans and Debts from Credit Institutions (3) | 596 954.00 | 198 020.00 | | 596 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 549.00 | 7 549.00 | | 7 549.00 |
DX Trade payables and related accounts | 33 147.00 | 15 945.00 | | 33 147.00 |
DY Tax and social security liabilities | 22 990.00 | 12 416.00 | | 22 990.00 |
EA Other liabilities | 27 265.00 | 5 638.00 | | 27 265.00 |
EC TOTAL (IV) | 687 905.00 | 239 568.00 | | 687 905.00 |
EE Grand total (I to V) | 1 217 266.00 | 734 650.00 | | 1 217 266.00 |
EG Accrued income and payables due within one year | 660 588.00 | 194 759.00 | | 660 588.00 |
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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 | 25 287.00 | | 25 287.00 | 25 287.00 |
FG Production sold - services | 961 557.00 | | 961 557.00 | 961 557.00 |
FJ Net sales | 986 844.00 | | 986 844.00 | 986 844.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 243.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 990 097.00 | |
FS Purchases of goods (including customs duties) | | | 45 013.00 | |
FT Inventory change (goods) | | | 53.00 | |
FW Other purchases and external expenses | | | 386 284.00 | |
FX Taxes, duties, and similar payments | | | 11 120.00 | |
FY Salaries and Wages | | | 159 029.00 | |
FZ Social Security Contributions | | | 68 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 666.00 | |
GE Other Expenses | | | 1 232.00 | |
GF Total Operating Expenses (II) | | | 760 967.00 | |
GG - OPERATING RESULT (I - II) | | | 229 129.00 | |
GL Other interest and similar income | | | 413.00 | |
GP Total financial income (V) | | | 413.00 | |
GR Interest and similar expenses | | | 9 411.00 | |
GU Total financial expenses (VI) | | | 9 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 243.00 | | | 3 243.00 |
A4 Equity method investments | 1 085.00 | 1 451.00 | | 1 085.00 |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | 1 628.00 | 579.00 | | 1 628.00 |
HH Total exceptional expenses (VIII) | 1 628.00 | 579.00 | | 1 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 628.00 | -578.00 | | -1 628.00 |
HK Income tax | 56 226.00 | 58 416.00 | | 56 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 990 510.00 | 879 446.00 | | 990 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 828 232.00 | 706 006.00 | | 828 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 278.00 | 173 440.00 | | 162 278.00 |
HP References: Equipment leasing | 3 691.00 | | | 3 691.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 925 106.00 | | 559 972.00 | 925 106.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 300.00 | | | 11 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 425.00 | |
I4 DECREASES Grand Total | | 29 601.00 | 1 455 476.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 300.00 | |
IO DECREASES Total including other intangible assets | | | 9 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 601.00 | 1 399 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 684.00 | | | 9 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 868 697.00 | | 559 972.00 | 868 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 425.00 | | | 35 425.00 |
