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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 | 6 525.00 | 3 761.00 | 2 764.00 | 6 525.00 |
AJ Other Intangible Assets | 15 043.00 | | 15 043.00 | 15 043.00 |
AP Buildings | 452 845.00 | 30 953.00 | 421 892.00 | 452 845.00 |
AR Technical installations, industrial equipment and tools | 287 645.00 | 145 711.00 | 141 934.00 | 287 645.00 |
AT Other tangible assets | 144 010.00 | 27 413.00 | 116 597.00 | 144 010.00 |
AV Fixed assets in progress | 11 840.00 | | 11 840.00 | 11 840.00 |
BD Other fixed assets | 4 085.00 | | 4 085.00 | 4 085.00 |
BH Other financial assets | 3 624.00 | | 3 624.00 | 3 624.00 |
BJ TOTAL (I) | 925 617.00 | 207 837.00 | 717 780.00 | 925 617.00 |
BL Raw materials, supplies | 1 325.00 | | 1 325.00 | 1 325.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 44 166.00 | | 44 166.00 | 44 166.00 |
BX Customers and related accounts | 685 749.00 | | 685 749.00 | 685 749.00 |
BZ Other receivables | 30 877.00 | | 30 877.00 | 30 877.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 387 067.00 | | 387 067.00 | 387 067.00 |
CH Prepaid expenses | 14 448.00 | | 14 448.00 | 14 448.00 |
CJ TOTAL (II) | 1 463 632.00 | | 1 463 632.00 | 1 463 632.00 |
CO Grand total (0 to V) | 2 389 249.00 | 207 837.00 | 2 181 412.00 | 2 389 249.00 |
CP Shares due in less than one year | 3 624.00 | | | 3 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 700.00 | 19 700.00 | | 19 700.00 |
DD Legal reserve (1) | 1 970.00 | 1 970.00 | | 1 970.00 |
DG Other reserves | 1 155 234.00 | 674 291.00 | | 1 155 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 457 121.00 | 480 943.00 | | 457 121.00 |
DL TOTAL (I) | 1 634 025.00 | 1 176 904.00 | | 1 634 025.00 |
DU Loans and Debts from Credit Institutions (3) | 202 400.00 | 259 738.00 | | 202 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 626.00 | 124 034.00 | | 10 626.00 |
DX Trade payables and related accounts | 234 684.00 | 289 797.00 | | 234 684.00 |
DY Tax and social security liabilities | 99 678.00 | 187 922.00 | | 99 678.00 |
EC TOTAL (IV) | 547 387.00 | 861 492.00 | | 547 387.00 |
EE Grand total (I to V) | 2 181 412.00 | 2 038 395.00 | | 2 181 412.00 |
EG Accrued income and payables due within one year | 412 578.00 | 659 187.00 | | 412 578.00 |
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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 | 3 955 617.00 | | 3 955 617.00 | 3 955 617.00 |
FJ Net sales | 3 955 617.00 | | 3 955 617.00 | 3 955 617.00 |
FM Inventory production | | | -82 949.00 | |
FO Operating subsidies | | | 12 788.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 474.00 | |
FQ Other income | | | 143.00 | |
FR Total operating income (I) | | | 3 897 072.00 | |
FU Purchases of raw materials and other supplies | | | 1 347 376.00 | |
FV Inventory change (raw materials and supplies) | | | 660.00 | |
FW Other purchases and external expenses | | | 1 139 818.00 | |
FX Taxes, duties, and similar payments | | | 34 404.00 | |
FY Salaries and Wages | | | 695 190.00 | |
FZ Social Security Contributions | | | 107 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 356.00 | |
GE Other Expenses | | | 6 374.00 | |
GF Total Operating Expenses (II) | | | 3 389 163.00 | |
GG - OPERATING RESULT (I - II) | | | 507 909.00 | |
GL Other interest and similar income | | | 450.00 | |
GP Total financial income (V) | | | 450.00 | |
GR Interest and similar expenses | | | 3 885.00 | |
GU Total financial expenses (VI) | | | 3 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 504 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11 827.00 | 1 291.00 | | 11 827.00 |
HF Exceptional expenses on capital transactions | 26 134.00 | | | 26 134.00 |
HH Total exceptional expenses (VIII) | 37 961.00 | 1 291.00 | | 37 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 961.00 | -1 291.00 | | -37 961.00 |
HK Income tax | 9 391.00 | 6 708.00 | | 9 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 897 522.00 | 4 066 361.00 | | 3 897 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 440 400.00 | 3 585 419.00 | | 3 440 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 457 121.00 | 480 943.00 | | 457 121.00 |
HP References: Equipment leasing | 31 293.00 | 13 624.00 | | 31 293.00 |
