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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 | 5 868.00 | 5 868.00 | | 5 868.00 |
AR Technical installations, industrial equipment and tools | 91 142.00 | 85 494.00 | 5 648.00 | 91 142.00 |
AT Other tangible assets | 1 389 752.00 | 1 042 232.00 | 347 520.00 | 1 389 752.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 1 486 882.00 | 1 133 594.00 | 353 288.00 | 1 486 882.00 |
BV Advances and down payments on orders | 1 401.00 | | 1 401.00 | 1 401.00 |
BX Customers and related accounts | 302 122.00 | 6 096.00 | 296 027.00 | 302 122.00 |
BZ Other receivables | 8 856.00 | | 8 856.00 | 8 856.00 |
CF Cash and cash equivalents | 335 748.00 | | 335 748.00 | 335 748.00 |
CH Prepaid expenses | 64 585.00 | | 64 585.00 | 64 585.00 |
CJ TOTAL (II) | 712 712.00 | 6 096.00 | 706 617.00 | 712 712.00 |
CO Grand total (0 to V) | 2 199 595.00 | 1 139 690.00 | 1 059 905.00 | 2 199 595.00 |
CR Shares due in more than one year | 7 266.00 | | | 7 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 289 292.00 | 432 342.00 | | 289 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 850.00 | 201 951.00 | | 212 850.00 |
DL TOTAL (I) | 552 451.00 | 684 601.00 | | 552 451.00 |
DU Loans and Debts from Credit Institutions (3) | 307 454.00 | 288 001.00 | | 307 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 749.00 | 11 634.00 | | 11 749.00 |
DX Trade payables and related accounts | 94 551.00 | 115 153.00 | | 94 551.00 |
DY Tax and social security liabilities | 92 375.00 | 125 008.00 | | 92 375.00 |
EA Other liabilities | 1 325.00 | 1 419.00 | | 1 325.00 |
EC TOTAL (IV) | 507 454.00 | 541 215.00 | | 507 454.00 |
EE Grand total (I to V) | 1 059 905.00 | 1 225 816.00 | | 1 059 905.00 |
EG Accrued income and payables due within one year | 291 729.00 | 326 085.00 | | 291 729.00 |
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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 | 1 581 704.00 | | 1 581 704.00 | 1 581 704.00 |
FJ Net sales | 1 581 704.00 | | 1 581 704.00 | 1 581 704.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 117.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 598 839.00 | |
FU Purchases of raw materials and other supplies | | | 6 170.00 | |
FW Other purchases and external expenses | | | 392 595.00 | |
FX Taxes, duties, and similar payments | | | 12 976.00 | |
FY Salaries and Wages | | | 515 709.00 | |
FZ Social Security Contributions | | | 199 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 149.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 521.00 | |
GE Other Expenses | | | 69 708.00 | |
GF Total Operating Expenses (II) | | | 1 342 053.00 | |
GG - OPERATING RESULT (I - II) | | | 256 786.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 147.00 | |
GU Total financial expenses (VI) | | | 2 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 117.00 | 22 443.00 | | 17 117.00 |
A4 Equity method investments | 68 648.00 | 57 113.00 | | 68 648.00 |
HA Exceptional income from management transactions | 2 952.00 | 4 176.00 | | 2 952.00 |
HB Exceptional income from capital transactions | 23 333.00 | | | 23 333.00 |
HD Total exceptional income (VII) | 26 285.00 | 4 176.00 | | 26 285.00 |
HE Exceptional expenses on management operations | 2 021.00 | 7 334.00 | | 2 021.00 |
HH Total exceptional expenses (VIII) | 2 021.00 | 7 334.00 | | 2 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 264.00 | -3 158.00 | | 24 264.00 |
HK Income tax | 66 054.00 | 62 054.00 | | 66 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 625 125.00 | 1 487 679.00 | | 1 625 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 412 275.00 | 1 285 728.00 | | 1 412 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 850.00 | 201 951.00 | | 212 850.00 |
HP References: Equipment leasing | 38 608.00 | 38 608.00 | | 38 608.00 |
