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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 366 425.00 | 5 215 241.00 | 1 151 184.00 | 6 366 425.00 |
AT Other tangible assets | 278 682.00 | 142 616.00 | 136 066.00 | 278 682.00 |
BH Other financial assets | 29 181.00 | | 29 181.00 | 29 181.00 |
BJ TOTAL (I) | 6 674 290.00 | 5 357 857.00 | 1 316 432.00 | 6 674 290.00 |
BV Advances and down payments on orders | 13 072.00 | | 13 072.00 | 13 072.00 |
BX Customers and related accounts | 1 671 221.00 | | 1 671 221.00 | 1 671 221.00 |
BZ Other receivables | 28 143.00 | | 28 143.00 | 28 143.00 |
CD Marketable securities | 1 758 506.00 | | 1 758 506.00 | 1 758 506.00 |
CF Cash and cash equivalents | 1 339 296.00 | | 1 339 296.00 | 1 339 296.00 |
CH Prepaid expenses | 764.00 | | 764.00 | 764.00 |
CJ TOTAL (II) | 4 811 004.00 | | 4 811 004.00 | 4 811 004.00 |
CO Grand total (0 to V) | 11 485 295.00 | 5 357 857.00 | 6 127 437.00 | 11 485 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 820.00 | | | 16 820.00 |
DB Share, merger, contribution premiums, etc. | 1 443 383.00 | | | 1 443 383.00 |
DD Legal reserve (1) | 1 682.00 | | | 1 682.00 |
DG Other reserves | 796 864.00 | | | 796 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 006 759.00 | | | 1 006 759.00 |
DL TOTAL (I) | 3 265 508.00 | | | 3 265 508.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000 150.00 | | | 2 000 150.00 |
DX Trade payables and related accounts | 216 796.00 | | | 216 796.00 |
DY Tax and social security liabilities | 308 848.00 | | | 308 848.00 |
EA Other liabilities | 1 821.00 | | | 1 821.00 |
EB Prepaid income (2) | 334 297.00 | | | 334 297.00 |
EC TOTAL (IV) | 2 861 928.00 | | | 2 861 928.00 |
EE Grand total (I to V) | 6 127 437.00 | | | 6 127 437.00 |
EG Accrued income and payables due within one year | 2 861 928.00 | | | 2 861 928.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | | | 14.00 |
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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 | 3 813 169.00 | | 3 813 169.00 | 3 813 169.00 |
FJ Net sales | 3 813 169.00 | | 3 813 169.00 | 3 813 169.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 552.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 819 724.00 | |
FW Other purchases and external expenses | | | 1 062 714.00 | |
FX Taxes, duties, and similar payments | | | 30 954.00 | |
FY Salaries and Wages | | | 370 554.00 | |
FZ Social Security Contributions | | | 131 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 837 949.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 2 433 515.00 | |
GG - OPERATING RESULT (I - II) | | | 1 386 209.00 | |
GL Other interest and similar income | | | 7 474.00 | |
GP Total financial income (V) | | | 7 474.00 | |
GR Interest and similar expenses | | | 3 187.00 | |
GU Total financial expenses (VI) | | | 3 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 390 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 552.00 | | | 6 552.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 165.00 | | | 165.00 |
HH Total exceptional expenses (VIII) | 165.00 | | | 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -165.00 | | | -165.00 |
HK Income tax | 383 572.00 | | | 383 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 827 199.00 | | | 3 827 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 820 439.00 | | | 2 820 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 006 759.00 | | | 1 006 759.00 |
HP References: Equipment leasing | 10 885.00 | | | 10 885.00 |
