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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 | 1 930.00 | 1 930.00 | | 1 930.00 |
AH Goodwill | 1 372 041.00 | | 1 372 041.00 | 1 372 041.00 |
AP Buildings | 118 439.00 | 77 775.00 | 40 664.00 | 118 439.00 |
AR Technical installations, industrial equipment and tools | 149 568.00 | 68 574.00 | 80 994.00 | 149 568.00 |
AT Other tangible assets | 122 919.00 | 66 551.00 | 56 369.00 | 122 919.00 |
BH Other financial assets | 11 100.00 | | 11 100.00 | 11 100.00 |
BJ TOTAL (I) | 1 775 997.00 | 214 830.00 | 1 561 167.00 | 1 775 997.00 |
BL Raw materials, supplies | 6 080.00 | | 6 080.00 | 6 080.00 |
BX Customers and related accounts | 304 434.00 | | 304 434.00 | 304 434.00 |
BZ Other receivables | 23 508.00 | | 23 508.00 | 23 508.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 626 922.00 | | 626 922.00 | 626 922.00 |
CH Prepaid expenses | 13 965.00 | | 13 965.00 | 13 965.00 |
CJ TOTAL (II) | 1 124 910.00 | | 1 124 910.00 | 1 124 910.00 |
CO Grand total (0 to V) | 2 900 907.00 | 214 830.00 | 2 686 077.00 | 2 900 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DB Share, merger, contribution premiums, etc. | 65 379.00 | 65 379.00 | | 65 379.00 |
DD Legal reserve (1) | 8 594.00 | 8 594.00 | | 8 594.00 |
DG Other reserves | 1 264 044.00 | 1 322 210.00 | | 1 264 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 827.00 | 44 834.00 | | 47 827.00 |
DJ Investment subsidies | 3 250.00 | 3 850.00 | | 3 250.00 |
DL TOTAL (I) | 1 453 093.00 | 1 508 866.00 | | 1 453 093.00 |
DP Provisions for Risks | 221 305.00 | 242 996.00 | | 221 305.00 |
DR TOTAL (IV) | 221 305.00 | 242 996.00 | | 221 305.00 |
DU Loans and Debts from Credit Institutions (3) | 477 421.00 | 74 118.00 | | 477 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 635.00 | 456.00 | | 635.00 |
DW Advances and down payments received on current orders | 75 492.00 | 106 071.00 | | 75 492.00 |
DX Trade payables and related accounts | 276 781.00 | 355 257.00 | | 276 781.00 |
DY Tax and social security liabilities | 181 122.00 | 126 361.00 | | 181 122.00 |
EA Other liabilities | 228.00 | 150.00 | | 228.00 |
EB Prepaid income (2) | | 32 400.00 | | |
EC TOTAL (IV) | 1 011 679.00 | 694 813.00 | | 1 011 679.00 |
EE Grand total (I to V) | 2 686 077.00 | 2 446 675.00 | | 2 686 077.00 |
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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 | 2 490 416.00 | | 2 490 416.00 | 2 490 416.00 |
FJ Net sales | 2 490 416.00 | | 2 490 416.00 | 2 490 416.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 256 749.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 747 168.00 | |
FU Purchases of raw materials and other supplies | | | 856 696.00 | |
FV Inventory change (raw materials and supplies) | | | 60.00 | |
FW Other purchases and external expenses | | | 825 743.00 | |
FX Taxes, duties, and similar payments | | | 15 601.00 | |
FY Salaries and Wages | | | 487 000.00 | |
FZ Social Security Contributions | | | 231 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 908.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 192 430.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 2 656 452.00 | |
GG - OPERATING RESULT (I - II) | | | 90 716.00 | |
GL Other interest and similar income | | | 338.00 | |
GP Total financial income (V) | | | 338.00 | |
GR Interest and similar expenses | | | 654.00 | |
GU Total financial expenses (VI) | | | 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 280.00 | 30.00 | | 280.00 |
HB Exceptional income from capital transactions | 600.00 | 40 600.00 | | 600.00 |
HD Total exceptional income (VII) | 880.00 | 40 630.00 | | 880.00 |
HE Exceptional expenses on management operations | 27 280.00 | 3 218.00 | | 27 280.00 |
HF Exceptional expenses on capital transactions | 266.00 | 46 435.00 | | 266.00 |
HH Total exceptional expenses (VIII) | 27 546.00 | 49 653.00 | | 27 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 666.00 | -9 023.00 | | -26 666.00 |
HK Income tax | 15 907.00 | 9 917.00 | | 15 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 748 386.00 | 3 209 272.00 | | 2 748 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 700 559.00 | 3 164 438.00 | | 2 700 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 827.00 | 44 834.00 | | 47 827.00 |
HP References: Equipment leasing | 15 044.00 | 29 999.00 | | 15 044.00 |
