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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 | 41 994.00 | 28 251.00 | 13 743.00 | 41 994.00 |
AH Goodwill | 537 000.00 | 150 000.00 | 387 000.00 | 537 000.00 |
AN Land | 3 291.00 | 3 291.00 | | 3 291.00 |
AP Buildings | 8 165.00 | 4 812.00 | 3 353.00 | 8 165.00 |
AR Technical installations, industrial equipment and tools | 83 738.00 | 58 789.00 | 24 948.00 | 83 738.00 |
AT Other tangible assets | 84 168.00 | 42 736.00 | 41 432.00 | 84 168.00 |
BH Other financial assets | 371.00 | | 371.00 | 371.00 |
BJ TOTAL (I) | 758 726.00 | 287 879.00 | 470 847.00 | 758 726.00 |
BL Raw materials, supplies | 29 516.00 | | 29 516.00 | 29 516.00 |
BN Goods in progress | 238 222.00 | | 238 222.00 | 238 222.00 |
BV Advances and down payments on orders | 44 756.00 | | 44 756.00 | 44 756.00 |
BX Customers and related accounts | 314 498.00 | | 314 498.00 | 314 498.00 |
BZ Other receivables | 27 639.00 | | 27 639.00 | 27 639.00 |
CF Cash and cash equivalents | 745 523.00 | | 745 523.00 | 745 523.00 |
CH Prepaid expenses | 10 846.00 | | 10 846.00 | 10 846.00 |
CJ TOTAL (II) | 1 410 999.00 | | 1 410 999.00 | 1 410 999.00 |
CO Grand total (0 to V) | 2 169 725.00 | 287 879.00 | 1 881 846.00 | 2 169 725.00 |
CP Shares due in less than one year | 371.00 | | | 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 214 304.00 | | 240 000.00 |
DB Share, merger, contribution premiums, etc. | 94 208.00 | | | 94 208.00 |
DD Legal reserve (1) | 21 430.00 | 21 430.00 | | 21 430.00 |
DG Other reserves | 477 286.00 | 363 468.00 | | 477 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 025.00 | 137 819.00 | | 39 025.00 |
DL TOTAL (I) | 871 950.00 | 737 021.00 | | 871 950.00 |
DU Loans and Debts from Credit Institutions (3) | 200 881.00 | 956.00 | | 200 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 200.00 | 3 200.00 | | 201 200.00 |
DX Trade payables and related accounts | 164 195.00 | 338 884.00 | | 164 195.00 |
DY Tax and social security liabilities | 221 749.00 | 196 422.00 | | 221 749.00 |
EA Other liabilities | 5 091.00 | 1 635.00 | | 5 091.00 |
EB Prepaid income (2) | 216 780.00 | 142 215.00 | | 216 780.00 |
EC TOTAL (IV) | 1 009 896.00 | 683 312.00 | | 1 009 896.00 |
EE Grand total (I to V) | 1 881 846.00 | 1 420 333.00 | | 1 881 846.00 |
EG Accrued income and payables due within one year | 809 896.00 | 683 312.00 | | 809 896.00 |
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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 | 2 063 137.00 | 71 367.00 | 2 134 504.00 | 2 063 137.00 |
FJ Net sales | 2 063 137.00 | 71 367.00 | 2 134 504.00 | 2 063 137.00 |
FM Inventory production | | | 59 656.00 | |
FO Operating subsidies | | | 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 2 194 909.00 | |
FU Purchases of raw materials and other supplies | | | 758 569.00 | |
FV Inventory change (raw materials and supplies) | | | -1 023.00 | |
FW Other purchases and external expenses | | | 602 970.00 | |
FX Taxes, duties, and similar payments | | | 15 930.00 | |
FY Salaries and Wages | | | 604 312.00 | |
FZ Social Security Contributions | | | 175 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 928.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 2 186 658.00 | |
GG - OPERATING RESULT (I - II) | | | 8 251.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 3 571.00 | |
GU Total financial expenses (VI) | | | 3 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25.00 | 754.00 | | 25.00 |
HE Exceptional expenses on management operations | | 15.00 | | |
HH Total exceptional expenses (VIII) | | 15.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -15.00 | | |
HK Income tax | -34 304.00 | 26 390.00 | | -34 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 194 950.00 | 2 453 672.00 | | 2 194 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 155 925.00 | 2 315 854.00 | | 2 155 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 025.00 | 137 819.00 | | 39 025.00 |
HP References: Equipment leasing | 8 776.00 | 12 421.00 | | 8 776.00 |
