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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 | 47 272.00 | 27 044.00 | 20 228.00 | 47 272.00 |
AP Buildings | 2 421.00 | 2 421.00 | | 2 421.00 |
AR Technical installations, industrial equipment and tools | 264 742.00 | 170 584.00 | 94 158.00 | 264 742.00 |
AT Other tangible assets | 164 383.00 | 92 705.00 | 71 678.00 | 164 383.00 |
BD Other fixed assets | 49 861.00 | | 49 861.00 | 49 861.00 |
BH Other financial assets | 15 266.00 | | 15 266.00 | 15 266.00 |
BJ TOTAL (I) | 572 267.00 | 320 706.00 | 251 561.00 | 572 267.00 |
BN Goods in progress | 55 718.00 | | 55 718.00 | 55 718.00 |
BV Advances and down payments on orders | 2 110.00 | | 2 110.00 | 2 110.00 |
BX Customers and related accounts | 138 406.00 | | 138 406.00 | 138 406.00 |
BZ Other receivables | 102 897.00 | | 102 897.00 | 102 897.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 168 242.00 | | 168 242.00 | 168 242.00 |
CH Prepaid expenses | 1 665.00 | | 1 665.00 | 1 665.00 |
CJ TOTAL (II) | 469 037.00 | | 469 037.00 | 469 037.00 |
CO Grand total (0 to V) | 1 041 304.00 | 320 706.00 | 720 598.00 | 1 041 304.00 |
CP Shares due in less than one year | 15 266.00 | | | 15 266.00 |
CU Other investments | 370.00 | | 370.00 | 370.00 |
CX Development or Research and Development Expenses | 27 954.00 | 27 954.00 | | 27 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 840.00 | 840.00 | | 840.00 |
DH Retained earnings | 211 390.00 | 133 454.00 | | 211 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 119.00 | 135 079.00 | | 135 119.00 |
DL TOTAL (I) | 457 350.00 | 379 374.00 | | 457 350.00 |
DU Loans and Debts from Credit Institutions (3) | 122 973.00 | 81 083.00 | | 122 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282.00 | 82.00 | | 282.00 |
DX Trade payables and related accounts | 39 040.00 | 79 805.00 | | 39 040.00 |
DY Tax and social security liabilities | 81 673.00 | 79 385.00 | | 81 673.00 |
EA Other liabilities | 19 275.00 | 21 322.00 | | 19 275.00 |
EC TOTAL (IV) | 263 248.00 | 261 677.00 | | 263 248.00 |
EE Grand total (I to V) | 720 598.00 | 641 051.00 | | 720 598.00 |
EG Accrued income and payables due within one year | 173 003.00 | 205 361.00 | | 173 003.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 030.00 | 6 284.00 | 9 314.00 | 3 030.00 |
FG Production sold - services | 682 925.00 | 46 942.00 | 729 867.00 | 682 925.00 |
FJ Net sales | 685 954.00 | 53 226.00 | 739 180.00 | 685 954.00 |
FM Inventory production | | | 13 011.00 | |
FO Operating subsidies | | | 15 742.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 317.00 | |
FQ Other income | | | 174.00 | |
FR Total operating income (I) | | | 779 423.00 | |
FU Purchases of raw materials and other supplies | | | 6 831.00 | |
FW Other purchases and external expenses | | | 287 126.00 | |
FX Taxes, duties, and similar payments | | | 5 446.00 | |
FY Salaries and Wages | | | 283 560.00 | |
FZ Social Security Contributions | | | 103 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 192.00 | |
GE Other Expenses | | | 855.00 | |
GF Total Operating Expenses (II) | | | 732 247.00 | |
GG - OPERATING RESULT (I - II) | | | 47 176.00 | |
GL Other interest and similar income | | | 1 346.00 | |
GP Total financial income (V) | | | 1 346.00 | |
GR Interest and similar expenses | | | 1 221.00 | |
GS Negative differences of foreign exchange | | | 70.00 | |
GU Total financial expenses (VI) | | | 1 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 317.00 | 1 604.00 | | 11 317.00 |
HK Income tax | -87 888.00 | -98 112.00 | | -87 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 780 769.00 | 846 666.00 | | 780 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 645 650.00 | 711 587.00 | | 645 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 119.00 | 135 079.00 | | 135 119.00 |
HP References: Equipment leasing | 17 596.00 | 28 558.00 | | 17 596.00 |
