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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 | 11 454.00 | 11 028.00 | 426.00 | 11 454.00 |
AH Goodwill | 190 925.00 | | 190 925.00 | 190 925.00 |
AR Technical installations, industrial equipment and tools | 174 814.00 | 161 248.00 | 13 565.00 | 174 814.00 |
AT Other tangible assets | 575 629.00 | 380 233.00 | 195 396.00 | 575 629.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 955 221.00 | 552 510.00 | 402 711.00 | 955 221.00 |
BL Raw materials, supplies | 298 464.00 | | 298 464.00 | 298 464.00 |
BX Customers and related accounts | 187 631.00 | 3 725.00 | 183 906.00 | 187 631.00 |
BZ Other receivables | 82 955.00 | | 82 955.00 | 82 955.00 |
CD Marketable securities | 227 855.00 | | 227 855.00 | 227 855.00 |
CF Cash and cash equivalents | 671 867.00 | | 671 867.00 | 671 867.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 468 771.00 | 3 725.00 | 1 465 046.00 | 1 468 771.00 |
CO Grand total (0 to V) | 2 423 992.00 | 556 235.00 | 1 867 758.00 | 2 423 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 977 569.00 | 977 569.00 | | 977 569.00 |
DH Retained earnings | -37 021.00 | | | -37 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 671.00 | -37 021.00 | | 30 671.00 |
DJ Investment subsidies | | 305.00 | | |
DL TOTAL (I) | 1 136 220.00 | 1 105 854.00 | | 1 136 220.00 |
DU Loans and Debts from Credit Institutions (3) | | 192.00 | | |
DW Advances and down payments received on current orders | | 305 281.00 | | |
DX Trade payables and related accounts | 145 490.00 | 104 670.00 | | 145 490.00 |
DY Tax and social security liabilities | 107 545.00 | 93 498.00 | | 107 545.00 |
EA Other liabilities | 478 503.00 | | | 478 503.00 |
EC TOTAL (IV) | 731 538.00 | 503 641.00 | | 731 538.00 |
EE Grand total (I to V) | 1 867 758.00 | 1 609 495.00 | | 1 867 758.00 |
EG Accrued income and payables due within one year | 731 538.00 | 503 641.00 | | 731 538.00 |
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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 | 2 610 009.00 | | 2 610 009.00 | 2 610 009.00 |
FJ Net sales | 2 610 009.00 | | 2 610 009.00 | 2 610 009.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 898.00 | |
FQ Other income | | | 202.00 | |
FR Total operating income (I) | | | 2 690 110.00 | |
FU Purchases of raw materials and other supplies | | | 1 324 842.00 | |
FV Inventory change (raw materials and supplies) | | | 15 338.00 | |
FW Other purchases and external expenses | | | 443 981.00 | |
FX Taxes, duties, and similar payments | | | 19 380.00 | |
FY Salaries and Wages | | | 510 702.00 | |
FZ Social Security Contributions | | | 321 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 903.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 2 670 922.00 | |
GG - OPERATING RESULT (I - II) | | | 19 187.00 | |
GL Other interest and similar income | | | 10 097.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 10 097.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 10 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 740.00 | 3 789.00 | | 7 740.00 |
A4 Equity method investments | 36.00 | 36.00 | | 36.00 |
HB Exceptional income from capital transactions | 1 888.00 | 1 843.00 | | 1 888.00 |
HD Total exceptional income (VII) | 1 888.00 | 1 843.00 | | 1 888.00 |
HE Exceptional expenses on management operations | 501.00 | | | 501.00 |
HH Total exceptional expenses (VIII) | 501.00 | | | 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 387.00 | 1 843.00 | | 1 387.00 |
HK Income tax | | -23 179.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 702 095.00 | 2 403 024.00 | | 2 702 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 671 423.00 | 2 440 045.00 | | 2 671 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 671.00 | -37 021.00 | | 30 671.00 |
HP References: Equipment leasing | 14 416.00 | 11 519.00 | | 14 416.00 |
