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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 | 1 112.00 | 948.00 | 163.00 | 1 112.00 |
AH Goodwill | 1 524.00 | 610.00 | 915.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 25 466.00 | 20 324.00 | 5 142.00 | 25 466.00 |
AT Other tangible assets | 60 692.00 | 27 394.00 | 33 298.00 | 60 692.00 |
BH Other financial assets | 3 983.00 | | 3 983.00 | 3 983.00 |
BJ TOTAL (I) | 92 778.00 | 49 276.00 | 43 501.00 | 92 778.00 |
BL Raw materials, supplies | 4 251.00 | | 4 251.00 | 4 251.00 |
BV Advances and down payments on orders | 348.00 | | 348.00 | 348.00 |
BX Customers and related accounts | 1 401 336.00 | 1 345.00 | 1 399 991.00 | 1 401 336.00 |
BZ Other receivables | 145 959.00 | | 145 959.00 | 145 959.00 |
CD Marketable securities | 1 844 653.00 | -6 033.00 | 1 850 686.00 | 1 844 653.00 |
CF Cash and cash equivalents | 588 593.00 | | 588 593.00 | 588 593.00 |
CH Prepaid expenses | 465.00 | | 465.00 | 465.00 |
CJ TOTAL (II) | 3 985 606.00 | -4 688.00 | 3 990 294.00 | 3 985 606.00 |
CO Grand total (0 to V) | 4 078 384.00 | 44 588.00 | 4 033 795.00 | 4 078 384.00 |
CP Shares due in less than one year | 3 983.00 | | | 3 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 1 454 705.00 | 1 006 848.00 | | 1 454 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 575 674.00 | 647 857.00 | | 575 674.00 |
DL TOTAL (I) | 2 052 379.00 | 1 676 705.00 | | 2 052 379.00 |
DU Loans and Debts from Credit Institutions (3) | 600 000.00 | | | 600 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 278.00 | 253 832.00 | | 231 278.00 |
DX Trade payables and related accounts | 906 514.00 | 802 185.00 | | 906 514.00 |
DY Tax and social security liabilities | 241 908.00 | 196 354.00 | | 241 908.00 |
EA Other liabilities | 1 716.00 | | | 1 716.00 |
EC TOTAL (IV) | 1 981 416.00 | 1 252 372.00 | | 1 981 416.00 |
EE Grand total (I to V) | 4 033 795.00 | 2 929 076.00 | | 4 033 795.00 |
EG Accrued income and payables due within one year | 1 981 416.00 | 1 252 372.00 | | 1 981 416.00 |
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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 | 3 940 382.00 | | 3 940 382.00 | 3 940 382.00 |
FJ Net sales | 3 940 382.00 | | 3 940 382.00 | 3 940 382.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 27 446.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 067.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 3 971 917.00 | |
FU Purchases of raw materials and other supplies | | | 839 806.00 | |
FV Inventory change (raw materials and supplies) | | | 7 350.00 | |
FW Other purchases and external expenses | | | 1 589 325.00 | |
FX Taxes, duties, and similar payments | | | 16 714.00 | |
FY Salaries and Wages | | | 448 496.00 | |
FZ Social Security Contributions | | | 260 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 807.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 345.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 3 173 031.00 | |
GG - OPERATING RESULT (I - II) | | | 798 887.00 | |
GL Other interest and similar income | | | 8 493.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 482.00 | |
GP Total financial income (V) | | | 10 975.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 962.00 | |
GU Total financial expenses (VI) | | | 2 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 806 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 067.00 | 4 237.00 | | 4 067.00 |
HB Exceptional income from capital transactions | | 2 917.00 | | |
HD Total exceptional income (VII) | | 2 917.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 917.00 | | |
HK Income tax | 231 226.00 | 253 780.00 | | 231 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 982 892.00 | 5 764 293.00 | | 3 982 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 407 218.00 | 5 116 436.00 | | 3 407 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 575 674.00 | 647 857.00 | | 575 674.00 |
HP References: Equipment leasing | 19 338.00 | 5 458.00 | | 19 338.00 |
