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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 | 14 005.00 | 8 682.00 | 5 323.00 | 14 005.00 |
AH Goodwill | 1 921.00 | | 1 921.00 | 1 921.00 |
AJ Other Intangible Assets | 700 000.00 | 509 959.00 | 190 041.00 | 700 000.00 |
AN Land | 8 012.00 | | 8 012.00 | 8 012.00 |
AP Buildings | 176 522.00 | 133 076.00 | 43 446.00 | 176 522.00 |
AR Technical installations, industrial equipment and tools | 480 261.00 | 311 990.00 | 168 271.00 | 480 261.00 |
AT Other tangible assets | 390 066.00 | 301 132.00 | 88 934.00 | 390 066.00 |
BB Receivables related to investments | 385 025.00 | | 385 025.00 | 385 025.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 2 160 361.00 | 1 264 839.00 | 895 522.00 | 2 160 361.00 |
BL Raw materials, supplies | 5 174.00 | | 5 174.00 | 5 174.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 1 366 764.00 | | 1 366 764.00 | 1 366 764.00 |
BZ Other receivables | 243 554.00 | | 243 554.00 | 243 554.00 |
CD Marketable securities | 850 000.00 | | 850 000.00 | 850 000.00 |
CF Cash and cash equivalents | 752 294.00 | | 752 294.00 | 752 294.00 |
CH Prepaid expenses | 17 380.00 | | 17 380.00 | 17 380.00 |
CJ TOTAL (II) | 3 235 167.00 | | 3 235 167.00 | 3 235 167.00 |
CO Grand total (0 to V) | 5 395 528.00 | 1 264 839.00 | 4 130 689.00 | 5 395 528.00 |
CP Shares due in less than one year | 385 825.00 | | | 385 825.00 |
CU Other investments | 3 750.00 | | 3 750.00 | 3 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 2 622 745.00 | 2 434 262.00 | | 2 622 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 697.00 | 216 233.00 | | 115 697.00 |
DJ Investment subsidies | 800.00 | 2 000.00 | | 800.00 |
DL TOTAL (I) | 2 821 741.00 | 2 734 995.00 | | 2 821 741.00 |
DP Provisions for Risks | 25 675.00 | 34 000.00 | | 25 675.00 |
DR TOTAL (IV) | 25 675.00 | 34 000.00 | | 25 675.00 |
DU Loans and Debts from Credit Institutions (3) | 146 705.00 | 316 636.00 | | 146 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 338.00 | 208 881.00 | | 229 338.00 |
DX Trade payables and related accounts | 403 433.00 | 507 134.00 | | 403 433.00 |
DY Tax and social security liabilities | 503 797.00 | 168 463.00 | | 503 797.00 |
EC TOTAL (IV) | 1 283 272.00 | 1 201 115.00 | | 1 283 272.00 |
EE Grand total (I to V) | 4 130 689.00 | 3 970 110.00 | | 4 130 689.00 |
EG Accrued income and payables due within one year | 1 264 777.00 | 1 054 465.00 | | 1 264 777.00 |
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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 | 6 297 154.00 | | 6 297 154.00 | 6 297 154.00 |
FJ Net sales | 6 297 154.00 | | 6 297 154.00 | 6 297 154.00 |
FM Inventory production | | | -284 505.00 | |
FO Operating subsidies | | | 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 562.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 6 047 012.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 788 752.00 | |
FV Inventory change (raw materials and supplies) | | | 180.00 | |
FW Other purchases and external expenses | | | 3 465 742.00 | |
FX Taxes, duties, and similar payments | | | 73 342.00 | |
FY Salaries and Wages | | | 859 477.00 | |
FZ Social Security Contributions | | | 533 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 348.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 675.00 | |
GE Other Expenses | | | 1 186.00 | |
GF Total Operating Expenses (II) | | | 5 870 525.00 | |
GG - OPERATING RESULT (I - II) | | | 176 488.00 | |
GL Other interest and similar income | | | 2 620.00 | |
GP Total financial income (V) | | | 2 620.00 | |
GR Interest and similar expenses | | | 4 228.00 | |
GU Total financial expenses (VI) | | | 4 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 562.00 | 9 557.00 | | 19 562.00 |
A2 TOTAL ASSETS | 67 649.00 | 34 938.00 | | 67 649.00 |
A4 Equity method investments | 1 171.00 | | | 1 171.00 |
HA Exceptional income from management transactions | 1 500.00 | 656.00 | | 1 500.00 |
HB Exceptional income from capital transactions | 1 200.00 | 1 200.00 | | 1 200.00 |
HD Total exceptional income (VII) | 2 700.00 | 1 856.00 | | 2 700.00 |
HE Exceptional expenses on management operations | 13 991.00 | 769.00 | | 13 991.00 |
HF Exceptional expenses on capital transactions | 1 411.00 | | | 1 411.00 |
HH Total exceptional expenses (VIII) | 15 403.00 | 769.00 | | 15 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 703.00 | 1 087.00 | | -12 703.00 |
HK Income tax | 46 480.00 | 67 572.00 | | 46 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 052 332.00 | 5 643 306.00 | | 6 052 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 936 636.00 | 5 427 073.00 | | 5 936 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 697.00 | 216 233.00 | | 115 697.00 |
HP References: Equipment leasing | 78 046.00 | 74 561.00 | | 78 046.00 |
