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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 | 1 661.00 | 1 661.00 | | 1 661.00 |
AR Technical installations, industrial equipment and tools | 1 315 349.00 | 1 032 397.00 | 282 952.00 | 1 315 349.00 |
AT Other tangible assets | 733 679.00 | 305 442.00 | 428 236.00 | 733 679.00 |
AV Fixed assets in progress | 316 064.00 | | 316 064.00 | 316 064.00 |
BD Other fixed assets | 10 800.00 | | 10 800.00 | 10 800.00 |
BH Other financial assets | 29 421.00 | | 29 421.00 | 29 421.00 |
BJ TOTAL (I) | 2 406 973.00 | 1 339 500.00 | 1 067 473.00 | 2 406 973.00 |
BL Raw materials, supplies | 16 468.00 | | 16 468.00 | 16 468.00 |
BX Customers and related accounts | 162 435.00 | | 162 435.00 | 162 435.00 |
BZ Other receivables | 148 714.00 | | 148 714.00 | 148 714.00 |
CF Cash and cash equivalents | 273 572.00 | | 273 572.00 | 273 572.00 |
CH Prepaid expenses | 27 592.00 | | 27 592.00 | 27 592.00 |
CJ TOTAL (II) | 628 781.00 | | 628 781.00 | 628 781.00 |
CO Grand total (0 to V) | 3 035 754.00 | 1 339 500.00 | 1 696 254.00 | 3 035 754.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 410 731.00 | 366 018.00 | | 410 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 809.00 | 44 713.00 | | 59 809.00 |
DJ Investment subsidies | 4 724.00 | 5 724.00 | | 4 724.00 |
DL TOTAL (I) | 618 264.00 | 559 455.00 | | 618 264.00 |
DN Conditional advances | 6 000.00 | 12 000.00 | | 6 000.00 |
DO TOTAL (II) | 6 000.00 | 12 000.00 | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | 61 164.00 | 100 314.00 | | 61 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 517 320.00 | | | 517 320.00 |
DW Advances and down payments received on current orders | | 1 500.00 | | |
DX Trade payables and related accounts | 278 363.00 | 128 250.00 | | 278 363.00 |
DY Tax and social security liabilities | 125 277.00 | 136 648.00 | | 125 277.00 |
DZ Fixed asset liabilities and related accounts | 89 867.00 | | | 89 867.00 |
EC TOTAL (IV) | 1 071 991.00 | 366 711.00 | | 1 071 991.00 |
EE Grand total (I to V) | 1 696 254.00 | 938 166.00 | | 1 696 254.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 83 545.00 | 8 600.00 | 92 145.00 | 83 545.00 |
FG Production sold - services | 954 403.00 | 55 366.00 | 1 009 769.00 | 954 403.00 |
FJ Net sales | 1 037 947.00 | 63 966.00 | 1 101 914.00 | 1 037 947.00 |
FN Capitalized production | | | 51 064.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 147.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 1 157 153.00 | |
FU Purchases of raw materials and other supplies | | | 8 713.00 | |
FV Inventory change (raw materials and supplies) | | | -3 374.00 | |
FW Other purchases and external expenses | | | 553 741.00 | |
FX Taxes, duties, and similar payments | | | 16 339.00 | |
FY Salaries and Wages | | | 287 946.00 | |
FZ Social Security Contributions | | | 129 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 218.00 | |
GE Other Expenses | | | 1 033.00 | |
GF Total Operating Expenses (II) | | | 1 079 998.00 | |
GG - OPERATING RESULT (I - II) | | | 77 155.00 | |
GK Income from other securities and fixed asset receivables | | | 231.00 | |
GL Other interest and similar income | | | 142.00 | |
GP Total financial income (V) | | | 372.00 | |
GR Interest and similar expenses | | | 2 118.00 | |
GU Total financial expenses (VI) | | | 2 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | 1 000.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 1 000.00 | | 1 000.00 |
HF Exceptional expenses on capital transactions | 6 687.00 | 2 100.00 | | 6 687.00 |
HH Total exceptional expenses (VIII) | 6 687.00 | 2 100.00 | | 6 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 687.00 | -1 100.00 | | -5 687.00 |
HK Income tax | 9 914.00 | | | 9 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 158 525.00 | 1 081 544.00 | | 1 158 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 098 716.00 | 1 036 831.00 | | 1 098 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 809.00 | 44 713.00 | | 59 809.00 |
HP References: Equipment leasing | 2 534.00 | | | 2 534.00 |
