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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 | 131 027.00 | 130 754.00 | 273.00 | 131 027.00 |
AT Other tangible assets | 229 723.00 | 125 882.00 | 103 841.00 | 229 723.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 340.00 | | 340.00 | 340.00 |
BH Other financial assets | 4 068.00 | | 4 068.00 | 4 068.00 |
BJ TOTAL (I) | 365 157.00 | 256 636.00 | 108 522.00 | 365 157.00 |
BV Advances and down payments on orders | 984.00 | | 984.00 | 984.00 |
BX Customers and related accounts | 415 325.00 | | 415 325.00 | 415 325.00 |
BZ Other receivables | 29 606.00 | | 29 606.00 | 29 606.00 |
CF Cash and cash equivalents | 495 291.00 | | 495 291.00 | 495 291.00 |
CH Prepaid expenses | 26 627.00 | | 26 627.00 | 26 627.00 |
CJ TOTAL (II) | 967 832.00 | | 967 832.00 | 967 832.00 |
CO Grand total (0 to V) | 1 332 990.00 | 256 636.00 | 1 076 354.00 | 1 332 990.00 |
CP Shares due in less than one year | 4 068.00 | | | 4 068.00 |
CU Other investments | | | | |
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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 | 177 130.00 | 226 622.00 | | 177 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 146.00 | 100 508.00 | | 157 146.00 |
DL TOTAL (I) | 444 275.00 | 437 130.00 | | 444 275.00 |
DU Loans and Debts from Credit Institutions (3) | 106 813.00 | 70 050.00 | | 106 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 892.00 | 9 070.00 | | 18 892.00 |
DW Advances and down payments received on current orders | 1 352.00 | 1 352.00 | | 1 352.00 |
DX Trade payables and related accounts | 263 511.00 | 333 153.00 | | 263 511.00 |
DY Tax and social security liabilities | 206 479.00 | 190 594.00 | | 206 479.00 |
EA Other liabilities | 35 031.00 | 52 404.00 | | 35 031.00 |
EC TOTAL (IV) | 632 078.00 | 656 623.00 | | 632 078.00 |
EE Grand total (I to V) | 1 076 354.00 | 1 093 752.00 | | 1 076 354.00 |
EG Accrued income and payables due within one year | 562 888.00 | 615 843.00 | | 562 888.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | 1.00 | | 1.00 |
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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 | 1 918 497.00 | | 1 918 497.00 | 1 918 497.00 |
FJ Net sales | 1 918 497.00 | | 1 918 497.00 | 1 918 497.00 |
FO Operating subsidies | | | 228.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 420.00 | |
FQ Other income | | | 173.00 | |
FR Total operating income (I) | | | 1 920 317.00 | |
FW Other purchases and external expenses | | | 1 028 318.00 | |
FX Taxes, duties, and similar payments | | | 58 352.00 | |
FY Salaries and Wages | | | 432 830.00 | |
FZ Social Security Contributions | | | 140 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 599.00 | |
GE Other Expenses | | | 9 084.00 | |
GF Total Operating Expenses (II) | | | 1 699 341.00 | |
GG - OPERATING RESULT (I - II) | | | 220 976.00 | |
GR Interest and similar expenses | | | 1 212.00 | |
GU Total financial expenses (VI) | | | 1 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 420.00 | 3 719.00 | | 1 420.00 |
A2 TOTAL ASSETS | 33 552.00 | 28 216.00 | | 33 552.00 |
A4 Equity method investments | 8 993.00 | 10 581.00 | | 8 993.00 |
HB Exceptional income from capital transactions | 48.00 | | | 48.00 |
HD Total exceptional income (VII) | 48.00 | | | 48.00 |
HE Exceptional expenses on management operations | 2 056.00 | 1 759.00 | | 2 056.00 |
HF Exceptional expenses on capital transactions | 48.00 | | | 48.00 |
HH Total exceptional expenses (VIII) | 2 104.00 | 1 759.00 | | 2 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 056.00 | -1 759.00 | | -2 056.00 |
HK Income tax | 60 562.00 | 33 493.00 | | 60 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 920 365.00 | 1 520 604.00 | | 1 920 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 763 220.00 | 1 420 096.00 | | 1 763 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 146.00 | 100 508.00 | | 157 146.00 |
HP References: Equipment leasing | 13 637.00 | 13 637.00 | | 13 637.00 |
