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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 | 2 734.00 | 2 734.00 | | 2 734.00 |
AJ Other Intangible Assets | 33 445.00 | 32 076.00 | 1 369.00 | 33 445.00 |
AR Technical installations, industrial equipment and tools | 232 124.00 | 197 591.00 | 34 533.00 | 232 124.00 |
AT Other tangible assets | 346 172.00 | 266 060.00 | 80 112.00 | 346 172.00 |
BD Other fixed assets | 330.00 | | 330.00 | 330.00 |
BH Other financial assets | 19 440.00 | | 19 440.00 | 19 440.00 |
BJ TOTAL (I) | 634 245.00 | 498 461.00 | 135 785.00 | 634 245.00 |
BL Raw materials, supplies | 75 364.00 | | 75 364.00 | 75 364.00 |
BX Customers and related accounts | 74 308.00 | | 74 308.00 | 74 308.00 |
BZ Other receivables | 616 999.00 | | 616 999.00 | 616 999.00 |
CF Cash and cash equivalents | 584 140.00 | | 584 140.00 | 584 140.00 |
CH Prepaid expenses | 90 994.00 | | 90 994.00 | 90 994.00 |
CJ TOTAL (II) | 1 441 804.00 | | 1 441 804.00 | 1 441 804.00 |
CO Grand total (0 to V) | 2 076 050.00 | 498 461.00 | 1 577 589.00 | 2 076 050.00 |
CP Shares due in less than one year | 19 440.00 | | | 19 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 146 796.00 | 146 796.00 | | 146 796.00 |
DH Retained earnings | -162 323.00 | | | -162 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 377 568.00 | -162 323.00 | | 377 568.00 |
DL TOTAL (I) | 373 041.00 | -4 527.00 | | 373 041.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 706.00 | | | 83 706.00 |
DX Trade payables and related accounts | 179 736.00 | 229 771.00 | | 179 736.00 |
DY Tax and social security liabilities | 165 673.00 | 142 504.00 | | 165 673.00 |
EA Other liabilities | 475 433.00 | 473 822.00 | | 475 433.00 |
EC TOTAL (IV) | 1 204 548.00 | 846 097.00 | | 1 204 548.00 |
EE Grand total (I to V) | 1 577 589.00 | 841 570.00 | | 1 577 589.00 |
EG Accrued income and payables due within one year | 904 548.00 | 846 097.00 | | 904 548.00 |
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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 | 2 905 051.00 | | 2 905 051.00 | 2 905 051.00 |
FJ Net sales | 2 905 051.00 | | 2 905 051.00 | 2 905 051.00 |
FO Operating subsidies | | | 97 395.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 683.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 3 043 143.00 | |
FU Purchases of raw materials and other supplies | | | 257 571.00 | |
FV Inventory change (raw materials and supplies) | | | 13 875.00 | |
FW Other purchases and external expenses | | | 1 250 271.00 | |
FX Taxes, duties, and similar payments | | | 116 505.00 | |
FY Salaries and Wages | | | 689 077.00 | |
FZ Social Security Contributions | | | 203 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 683.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -1.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 2 587 916.00 | |
GG - OPERATING RESULT (I - II) | | | 455 227.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 521.00 | |
GL Other interest and similar income | | | 270.00 | |
GP Total financial income (V) | | | 2 791.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 458 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 83 347.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 8 377.00 | 2 674.00 | | 8 377.00 |
HD Total exceptional income (VII) | 8 377.00 | 2 674.00 | | 8 377.00 |
HE Exceptional expenses on management operations | | 9 456.00 | | |
HF Exceptional expenses on capital transactions | 5 122.00 | 12 247.00 | | 5 122.00 |
HH Total exceptional expenses (VIII) | 5 122.00 | 21 703.00 | | 5 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 256.00 | -19 029.00 | | 3 256.00 |
HK Income tax | 83 706.00 | | | 83 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 054 312.00 | 2 460 731.00 | | 3 054 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 676 744.00 | 2 623 054.00 | | 2 676 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 377 568.00 | -162 323.00 | | 377 568.00 |
HP References: Equipment leasing | 153 304.00 | 213 941.00 | | 153 304.00 |
