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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 | 68 978.00 | 11 595.00 | 57 383.00 | 68 978.00 |
AR Technical installations, industrial equipment and tools | 487 571.00 | 415 346.00 | 72 226.00 | 487 571.00 |
AT Other tangible assets | 206 705.00 | 177 947.00 | 28 757.00 | 206 705.00 |
BJ TOTAL (I) | 765 310.00 | 604 889.00 | 160 422.00 | 765 310.00 |
BL Raw materials, supplies | 28 150.00 | | 28 150.00 | 28 150.00 |
BX Customers and related accounts | 541 319.00 | 23 923.00 | 517 396.00 | 541 319.00 |
BZ Other receivables | 22 790.00 | | 22 790.00 | 22 790.00 |
CF Cash and cash equivalents | 253 682.00 | | 253 682.00 | 253 682.00 |
CH Prepaid expenses | 467.00 | | 467.00 | 467.00 |
CJ TOTAL (II) | 846 408.00 | 23 923.00 | 822 484.00 | 846 408.00 |
CO Grand total (0 to V) | 1 611 718.00 | 628 812.00 | 982 906.00 | 1 611 718.00 |
CU Other investments | 2 056.00 | | 2 056.00 | 2 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 352 917.00 | 353 548.00 | | 352 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 559.00 | 21 815.00 | | 47 559.00 |
DJ Investment subsidies | 6 555.00 | 7 179.00 | | 6 555.00 |
DL TOTAL (I) | 451 031.00 | 426 542.00 | | 451 031.00 |
DU Loans and Debts from Credit Institutions (3) | 196 154.00 | 53 849.00 | | 196 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 814.00 | 22 555.00 | | 18 814.00 |
DX Trade payables and related accounts | 212 711.00 | 261 300.00 | | 212 711.00 |
DY Tax and social security liabilities | 101 946.00 | 102 096.00 | | 101 946.00 |
EA Other liabilities | 2 250.00 | 2 250.00 | | 2 250.00 |
EB Prepaid income (2) | | 20 354.00 | | |
EC TOTAL (IV) | 531 875.00 | 462 404.00 | | 531 875.00 |
EE Grand total (I to V) | 982 906.00 | 888 947.00 | | 982 906.00 |
EG Accrued income and payables due within one year | 377 544.00 | 439 479.00 | | 377 544.00 |
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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 | 2 074 583.00 | | 2 074 583.00 | 2 074 583.00 |
FJ Net sales | 2 074 583.00 | | 2 074 583.00 | 2 074 583.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 777.00 | |
FQ Other income | | | 9 205.00 | |
FR Total operating income (I) | | | 2 093 565.00 | |
FU Purchases of raw materials and other supplies | | | 560 239.00 | |
FV Inventory change (raw materials and supplies) | | | 4 491.00 | |
FW Other purchases and external expenses | | | 682 460.00 | |
FX Taxes, duties, and similar payments | | | 20 209.00 | |
FY Salaries and Wages | | | 469 561.00 | |
FZ Social Security Contributions | | | 233 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 518.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9 515.00 | |
GF Total Operating Expenses (II) | | | 2 038 766.00 | |
GG - OPERATING RESULT (I - II) | | | 54 800.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 959.00 | |
GU Total financial expenses (VI) | | | 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 062.00 | 553.00 | | 1 062.00 |
HB Exceptional income from capital transactions | 1 562.00 | 15 349.00 | | 1 562.00 |
HD Total exceptional income (VII) | 2 623.00 | 15 902.00 | | 2 623.00 |
HE Exceptional expenses on management operations | | 276.00 | | |
HF Exceptional expenses on capital transactions | | 2 851.00 | | |
HH Total exceptional expenses (VIII) | | 3 127.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 623.00 | 12 775.00 | | 2 623.00 |
HK Income tax | 8 936.00 | 2 202.00 | | 8 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 096 220.00 | 2 403 090.00 | | 2 096 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 048 661.00 | 2 381 275.00 | | 2 048 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 559.00 | 21 815.00 | | 47 559.00 |
HP References: Equipment leasing | 22 970.00 | 33 162.00 | | 22 970.00 |
