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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 | 191 493.00 | 118 095.00 | 73 398.00 | 191 493.00 |
AR Technical installations, industrial equipment and tools | 1 758 570.00 | 805 043.00 | 953 528.00 | 1 758 570.00 |
AT Other tangible assets | 127 437.00 | 51 651.00 | 75 786.00 | 127 437.00 |
BH Other financial assets | 30 130.00 | | 30 130.00 | 30 130.00 |
BJ TOTAL (I) | 2 116 488.00 | 983 646.00 | 1 132 841.00 | 2 116 488.00 |
BL Raw materials, supplies | 889.00 | | 889.00 | 889.00 |
BX Customers and related accounts | 116 083.00 | | 116 083.00 | 116 083.00 |
BZ Other receivables | 134 648.00 | | 134 648.00 | 134 648.00 |
CF Cash and cash equivalents | 52 841.00 | | 52 841.00 | 52 841.00 |
CH Prepaid expenses | 14 615.00 | | 14 615.00 | 14 615.00 |
CJ TOTAL (II) | 319 075.00 | | 319 075.00 | 319 075.00 |
CO Grand total (0 to V) | 2 435 563.00 | 983 646.00 | 1 451 917.00 | 2 435 563.00 |
CX Development or Research and Development Expenses | 8 858.00 | 8 858.00 | | 8 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 190.00 | 28 190.00 | | 28 190.00 |
DB Share, merger, contribution premiums, etc. | 52 292.00 | 52 292.00 | | 52 292.00 |
DD Legal reserve (1) | 2 819.00 | 2 819.00 | | 2 819.00 |
DG Other reserves | 41 895.00 | 26 095.00 | | 41 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 539.00 | 15 801.00 | | 137 539.00 |
DJ Investment subsidies | 50 000.00 | 50 000.00 | | 50 000.00 |
DL TOTAL (I) | 312 735.00 | 175 197.00 | | 312 735.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 418 159.00 | 367 224.00 | | 418 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 211.00 | 112 057.00 | | 133 211.00 |
DX Trade payables and related accounts | 252 694.00 | 178 274.00 | | 252 694.00 |
DY Tax and social security liabilities | 309 410.00 | 162 499.00 | | 309 410.00 |
EA Other liabilities | 708.00 | 348.00 | | 708.00 |
EC TOTAL (IV) | 1 114 182.00 | 820 402.00 | | 1 114 182.00 |
EE Grand total (I to V) | 1 451 917.00 | 995 600.00 | | 1 451 917.00 |
EG Accrued income and payables due within one year | 844 218.00 | 573 366.00 | | 844 218.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 001.00 | 1 854.00 | | 20 001.00 |
EI Including equity loans | 133 211.00 | | | 133 211.00 |
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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 | 43 117.00 | | 43 117.00 | 43 117.00 |
FG Production sold - services | 1 241 081.00 | | 1 241 081.00 | 1 241 081.00 |
FJ Net sales | 1 284 198.00 | | 1 284 198.00 | 1 284 198.00 |
FN Capitalized production | | | 276 827.00 | |
FO Operating subsidies | | | 3 430.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 006.00 | |
FQ Other income | | | 2 380.00 | |
FR Total operating income (I) | | | 1 582 840.00 | |
FS Purchases of goods (including customs duties) | | | 10 971.00 | |
FU Purchases of raw materials and other supplies | | | 6 089.00 | |
FV Inventory change (raw materials and supplies) | | | -889.00 | |
FW Other purchases and external expenses | | | 486 376.00 | |
FX Taxes, duties, and similar payments | | | 7 357.00 | |
FY Salaries and Wages | | | 542 857.00 | |
FZ Social Security Contributions | | | 115 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 201 116.00 | |
GB Operating Expenses - Provisions | | | 25 000.00 | |
GE Other Expenses | | | 776.00 | |
GF Total Operating Expenses (II) | | | 1 395 240.00 | |
GG - OPERATING RESULT (I - II) | | | 187 600.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 92.00 | |
GP Total financial income (V) | | | 92.00 | |
GR Interest and similar expenses | | | 16 172.00 | |
GU Total financial expenses (VI) | | | 16 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 006.00 | 11 627.00 | | 16 006.00 |
HA Exceptional income from management transactions | | 310.00 | | |
HB Exceptional income from capital transactions | | 833.00 | | |
HD Total exceptional income (VII) | | 1 143.00 | | |
HE Exceptional expenses on management operations | 6 998.00 | 2 451.00 | | 6 998.00 |
HF Exceptional expenses on capital transactions | | 3 042.00 | | |
HH Total exceptional expenses (VIII) | 6 998.00 | 5 493.00 | | 6 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 998.00 | -4 350.00 | | -6 998.00 |
HK Income tax | 26 983.00 | | | 26 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 582 932.00 | 1 032 755.00 | | 1 582 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 445 393.00 | 1 016 954.00 | | 1 445 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 539.00 | 15 801.00 | | 137 539.00 |
HP References: Equipment leasing | 14 439.00 | | | 14 439.00 |
