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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 | 14 195.00 | 2 992.00 | 11 203.00 | 14 195.00 |
AR Technical installations, industrial equipment and tools | 52 683.00 | 37 063.00 | 15 620.00 | 52 683.00 |
AT Other tangible assets | 131 912.00 | 81 612.00 | 50 300.00 | 131 912.00 |
BD Other fixed assets | 6 085.00 | | 6 085.00 | 6 085.00 |
BH Other financial assets | 9 130.00 | | 9 130.00 | 9 130.00 |
BJ TOTAL (I) | 214 004.00 | 121 666.00 | 92 338.00 | 214 004.00 |
BL Raw materials, supplies | 18 433.00 | | 18 433.00 | 18 433.00 |
BN Goods in progress | 42 874.00 | | 42 874.00 | 42 874.00 |
BV Advances and down payments on orders | 2 834.00 | | 2 834.00 | 2 834.00 |
BX Customers and related accounts | 262 062.00 | | 262 062.00 | 262 062.00 |
BZ Other receivables | 42 486.00 | | 42 486.00 | 42 486.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 211 963.00 | | 211 963.00 | 211 963.00 |
CH Prepaid expenses | 4 588.00 | | 4 588.00 | 4 588.00 |
CJ TOTAL (II) | 585 239.00 | | 585 239.00 | 585 239.00 |
CO Grand total (0 to V) | 799 243.00 | 121 666.00 | 677 577.00 | 799 243.00 |
CP Shares due in less than one year | 9 130.00 | | | 9 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | 77 760.00 | 59 729.00 | | 77 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 851.00 | 248 031.00 | | 147 851.00 |
DL TOTAL (I) | 292 611.00 | 374 760.00 | | 292 611.00 |
DU Loans and Debts from Credit Institutions (3) | 42 242.00 | 33 762.00 | | 42 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 705.00 | | |
DX Trade payables and related accounts | 111 886.00 | 19 649.00 | | 111 886.00 |
DY Tax and social security liabilities | 191 601.00 | 208 357.00 | | 191 601.00 |
EA Other liabilities | 1 424.00 | 139 974.00 | | 1 424.00 |
EB Prepaid income (2) | 37 813.00 | 27 176.00 | | 37 813.00 |
EC TOTAL (IV) | 384 966.00 | 434 622.00 | | 384 966.00 |
EE Grand total (I to V) | 677 577.00 | 809 382.00 | | 677 577.00 |
EG Accrued income and payables due within one year | 356 484.00 | 415 901.00 | | 356 484.00 |
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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 | 1 380 600.00 | | 1 380 600.00 | 1 380 600.00 |
FJ Net sales | 1 380 600.00 | | 1 380 600.00 | 1 380 600.00 |
FM Inventory production | | | 42 874.00 | |
FO Operating subsidies | | | 2 177.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 800.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 1 435 486.00 | |
FU Purchases of raw materials and other supplies | | | 252 937.00 | |
FV Inventory change (raw materials and supplies) | | | 567.00 | |
FW Other purchases and external expenses | | | 336 397.00 | |
FX Taxes, duties, and similar payments | | | 16 633.00 | |
FY Salaries and Wages | | | 347 823.00 | |
FZ Social Security Contributions | | | 256 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 734.00 | |
GE Other Expenses | | | 1 140.00 | |
GF Total Operating Expenses (II) | | | 1 235 929.00 | |
GG - OPERATING RESULT (I - II) | | | 199 558.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 258.00 | |
GU Total financial expenses (VI) | | | 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 800.00 | 15 919.00 | | 9 800.00 |
A2 TOTAL ASSETS | 39 327.00 | 109 151.00 | | 39 327.00 |
HA Exceptional income from management transactions | 4 000.00 | 12 950.00 | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | 12 950.00 | | 4 000.00 |
HE Exceptional expenses on management operations | 4 872.00 | | | 4 872.00 |
HF Exceptional expenses on capital transactions | | 256.00 | | |
HH Total exceptional expenses (VIII) | 4 872.00 | 256.00 | | 4 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -872.00 | 12 694.00 | | -872.00 |
HK Income tax | 50 652.00 | 84 938.00 | | 50 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 439 561.00 | 2 087 300.00 | | 1 439 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 291 710.00 | 1 839 269.00 | | 1 291 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 851.00 | 248 031.00 | | 147 851.00 |
HP References: Equipment leasing | 10 494.00 | 10 083.00 | | 10 494.00 |
