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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 | 8 015.00 | 5 515.00 | 2 500.00 | 8 015.00 |
AR Technical installations, industrial equipment and tools | 88 641.00 | 76 625.00 | 12 016.00 | 88 641.00 |
AT Other tangible assets | 414 451.00 | 343 022.00 | 71 429.00 | 414 451.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 4 673.00 | | 4 673.00 | 4 673.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 546 395.00 | 425 343.00 | 121 053.00 | 546 395.00 |
BL Raw materials, supplies | 14 698.00 | | 14 698.00 | 14 698.00 |
BV Advances and down payments on orders | 178.00 | | 178.00 | 178.00 |
BX Customers and related accounts | 11 313.00 | 2 599.00 | 8 715.00 | 11 313.00 |
BZ Other receivables | 269 730.00 | | 269 730.00 | 269 730.00 |
CD Marketable securities | 151 199.00 | | 151 199.00 | 151 199.00 |
CF Cash and cash equivalents | 176 927.00 | | 176 927.00 | 176 927.00 |
CH Prepaid expenses | 12 283.00 | | 12 283.00 | 12 283.00 |
CJ TOTAL (II) | 636 328.00 | 2 599.00 | 633 729.00 | 636 328.00 |
CO Grand total (0 to V) | 1 182 723.00 | 427 941.00 | 754 782.00 | 1 182 723.00 |
CP Shares due in less than one year | 1 185.00 | | | 1 185.00 |
CX Development or Research and Development Expenses | 600.00 | 180.00 | 420.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DG Other reserves | 27 576.00 | 27 576.00 | | 27 576.00 |
DH Retained earnings | 81 153.00 | | | 81 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 547.00 | 81 153.00 | | 220 547.00 |
DJ Investment subsidies | 208.00 | | | 208.00 |
DL TOTAL (I) | 354 784.00 | 134 029.00 | | 354 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 285.00 | 3 250.00 | | 54 285.00 |
DW Advances and down payments received on current orders | | 317.00 | | |
DX Trade payables and related accounts | 50 734.00 | 57 992.00 | | 50 734.00 |
DY Tax and social security liabilities | 199 709.00 | 208 816.00 | | 199 709.00 |
DZ Fixed asset liabilities and related accounts | 1 920.00 | | | 1 920.00 |
EA Other liabilities | 93 350.00 | 81 443.00 | | 93 350.00 |
EB Prepaid income (2) | | 61.00 | | |
EC TOTAL (IV) | 399 998.00 | 351 878.00 | | 399 998.00 |
EE Grand total (I to V) | 754 782.00 | 485 907.00 | | 754 782.00 |
EG Accrued income and payables due within one year | 319 119.00 | 281 259.00 | | 319 119.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 425.00 | | 4 425.00 | 4 425.00 |
FG Production sold - services | 1 640 288.00 | | 1 640 288.00 | 1 640 288.00 |
FJ Net sales | 1 644 713.00 | | 1 644 713.00 | 1 644 713.00 |
FO Operating subsidies | | | 20 187.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 206.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 754 118.00 | |
FS Purchases of goods (including customs duties) | | | 5 152.00 | |
FU Purchases of raw materials and other supplies | | | 123 119.00 | |
FV Inventory change (raw materials and supplies) | | | -14 698.00 | |
FW Other purchases and external expenses | | | 308 311.00 | |
FX Taxes, duties, and similar payments | | | 60 571.00 | |
FY Salaries and Wages | | | 697 436.00 | |
FZ Social Security Contributions | | | 251 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 497.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 108.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 451 230.00 | |
GG - OPERATING RESULT (I - II) | | | 302 889.00 | |
GL Other interest and similar income | | | 339.00 | |
GO Net income from sales of marketable securities | | | 227.00 | |
GP Total financial income (V) | | | 566.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 303 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 89 206.00 | 2 573.00 | | 89 206.00 |
HA Exceptional income from management transactions | 2 192.00 | 2 711.00 | | 2 192.00 |
HB Exceptional income from capital transactions | 2 292.00 | | | 2 292.00 |
HD Total exceptional income (VII) | 4 484.00 | 2 711.00 | | 4 484.00 |
HE Exceptional expenses on management operations | 1 323.00 | 5 538.00 | | 1 323.00 |
HF Exceptional expenses on capital transactions | 223.00 | | | 223.00 |
HH Total exceptional expenses (VIII) | 1 547.00 | 5 538.00 | | 1 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 937.00 | -2 827.00 | | 2 937.00 |
HK Income tax | 85 845.00 | 31 560.00 | | 85 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 759 168.00 | 1 639 349.00 | | 1 759 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 538 621.00 | 1 558 196.00 | | 1 538 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 547.00 | 81 153.00 | | 220 547.00 |
HP References: Equipment leasing | 3 671.00 | 3 671.00 | | 3 671.00 |
