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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 | 5 515.00 | 5 515.00 | | 5 515.00 |
AR Technical installations, industrial equipment and tools | 88 368.00 | 73 248.00 | 15 121.00 | 88 368.00 |
AT Other tangible assets | 387 514.00 | 330 001.00 | 57 513.00 | 387 514.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 28 815.00 | | 28 815.00 | 28 815.00 |
BJ TOTAL (I) | 510 227.00 | 408 763.00 | 101 464.00 | 510 227.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | 204.00 | | 204.00 | 204.00 |
BX Customers and related accounts | 5 524.00 | 2 491.00 | 3 034.00 | 5 524.00 |
BZ Other receivables | 19 258.00 | | 19 258.00 | 19 258.00 |
CD Marketable securities | 150 972.00 | | 150 972.00 | 150 972.00 |
CF Cash and cash equivalents | 204 578.00 | | 204 578.00 | 204 578.00 |
CH Prepaid expenses | 6 398.00 | | 6 398.00 | 6 398.00 |
CJ TOTAL (II) | 386 934.00 | 2 491.00 | 384 444.00 | 386 934.00 |
CO Grand total (0 to V) | 897 161.00 | 411 254.00 | 485 907.00 | 897 161.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DG Other reserves | 27 576.00 | | | 27 576.00 |
DH Retained earnings | | 19 883.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 153.00 | 87 693.00 | | 81 153.00 |
DL TOTAL (I) | 134 029.00 | 132 876.00 | | 134 029.00 |
DU Loans and Debts from Credit Institutions (3) | | 16 611.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 250.00 | 74 886.00 | | 3 250.00 |
DW Advances and down payments received on current orders | 317.00 | | | 317.00 |
DX Trade payables and related accounts | 57 992.00 | 49 975.00 | | 57 992.00 |
DY Tax and social security liabilities | 208 816.00 | 148 574.00 | | 208 816.00 |
EA Other liabilities | 81 443.00 | 28 793.00 | | 81 443.00 |
EB Prepaid income (2) | 61.00 | | | 61.00 |
EC TOTAL (IV) | 351 878.00 | 318 839.00 | | 351 878.00 |
EE Grand total (I to V) | 485 907.00 | 451 715.00 | | 485 907.00 |
EG Accrued income and payables due within one year | 281 259.00 | 318 839.00 | | 281 259.00 |
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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 | 1 940.00 | | 1 940.00 | 1 940.00 |
FG Production sold - services | 1 631 379.00 | | 1 631 379.00 | 1 631 379.00 |
FJ Net sales | 1 633 319.00 | | 1 633 319.00 | 1 633 319.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 953.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 1 636 336.00 | |
FS Purchases of goods (including customs duties) | | | 5 229.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 85 790.00 | |
FV Inventory change (raw materials and supplies) | | | 2 001.00 | |
FW Other purchases and external expenses | | | 369 682.00 | |
FX Taxes, duties, and similar payments | | | 74 113.00 | |
FY Salaries and Wages | | | 556 834.00 | |
FZ Social Security Contributions | | | 409 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 244.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 1 521 018.00 | |
GG - OPERATING RESULT (I - II) | | | 115 318.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 301.00 | |
GP Total financial income (V) | | | 301.00 | |
GR Interest and similar expenses | | | 79.00 | |
GU Total financial expenses (VI) | | | 79.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 573.00 | 15 913.00 | | 2 573.00 |
A4 Equity method investments | | 689.00 | | |
HA Exceptional income from management transactions | 2 711.00 | 1 236.00 | | 2 711.00 |
HD Total exceptional income (VII) | 2 711.00 | 1 236.00 | | 2 711.00 |
HE Exceptional expenses on management operations | 5 538.00 | 1 310.00 | | 5 538.00 |
HH Total exceptional expenses (VIII) | 5 538.00 | 1 310.00 | | 5 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 827.00 | -74.00 | | -2 827.00 |
HK Income tax | 31 560.00 | 14 977.00 | | 31 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 639 349.00 | 1 654 458.00 | | 1 639 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 558 196.00 | 1 566 765.00 | | 1 558 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 153.00 | 87 693.00 | | 81 153.00 |
HP References: Equipment leasing | 3 671.00 | 2 883.00 | | 3 671.00 |
