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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 | 57 464.00 | 30 722.00 | 26 743.00 | 57 464.00 |
AR Technical installations, industrial equipment and tools | 39 377.00 | 23 019.00 | 16 358.00 | 39 377.00 |
AT Other tangible assets | 159 465.00 | 105 617.00 | 53 848.00 | 159 465.00 |
AV Fixed assets in progress | 1 113.00 | | 1 113.00 | 1 113.00 |
BH Other financial assets | 17 786.00 | | 17 786.00 | 17 786.00 |
BJ TOTAL (I) | 275 885.00 | 159 357.00 | 116 527.00 | 275 885.00 |
BL Raw materials, supplies | 204 412.00 | | 204 412.00 | 204 412.00 |
BP Services in progress | 38 410.00 | | 38 410.00 | 38 410.00 |
BV Advances and down payments on orders | 1 577.00 | | 1 577.00 | 1 577.00 |
BX Customers and related accounts | 261 705.00 | | 261 705.00 | 261 705.00 |
BZ Other receivables | 526 863.00 | | 526 863.00 | 526 863.00 |
CD Marketable securities | 270 735.00 | | 270 735.00 | 270 735.00 |
CF Cash and cash equivalents | 405 548.00 | | 405 548.00 | 405 548.00 |
CH Prepaid expenses | 25 728.00 | | 25 728.00 | 25 728.00 |
CJ TOTAL (II) | 1 734 977.00 | | 1 734 977.00 | 1 734 977.00 |
CO Grand total (0 to V) | 2 010 862.00 | 159 357.00 | 1 851 505.00 | 2 010 862.00 |
CP Shares due in less than one year | 17 786.00 | | | 17 786.00 |
CU Other investments | 680.00 | | 680.00 | 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DF Regulated reserves (1) | 180 463.00 | 180 463.00 | | 180 463.00 |
DG Other reserves | 491 682.00 | 359 831.00 | | 491 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 604.00 | 131 851.00 | | 72 604.00 |
DL TOTAL (I) | 788 749.00 | 716 146.00 | | 788 749.00 |
DU Loans and Debts from Credit Institutions (3) | 74 154.00 | 53 811.00 | | 74 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 484.00 | 403 121.00 | | 119 484.00 |
DX Trade payables and related accounts | 204 138.00 | 205 077.00 | | 204 138.00 |
DY Tax and social security liabilities | 254 491.00 | 331 870.00 | | 254 491.00 |
DZ Fixed asset liabilities and related accounts | | 751.00 | | |
EA Other liabilities | 104 852.00 | 1 248.00 | | 104 852.00 |
EB Prepaid income (2) | 305 637.00 | 249 925.00 | | 305 637.00 |
EC TOTAL (IV) | 1 062 755.00 | 1 245 803.00 | | 1 062 755.00 |
EE Grand total (I to V) | 1 851 505.00 | 1 961 949.00 | | 1 851 505.00 |
EG Accrued income and payables due within one year | 996 998.00 | 1 204 814.00 | | 996 998.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 301.00 | 203.00 | | 301.00 |
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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 | 1 787 187.00 | | 1 787 187.00 | 1 787 187.00 |
FJ Net sales | 1 787 187.00 | | 1 787 187.00 | 1 787 187.00 |
FM Inventory production | | | -5 370.00 | |
FO Operating subsidies | | | 118 459.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 502.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 2 020 798.00 | |
FU Purchases of raw materials and other supplies | | | 227 542.00 | |
FV Inventory change (raw materials and supplies) | | | -48 468.00 | |
FW Other purchases and external expenses | | | 605 966.00 | |
FX Taxes, duties, and similar payments | | | 29 960.00 | |
FY Salaries and Wages | | | 808 186.00 | |
FZ Social Security Contributions | | | 274 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 161.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 928 899.00 | |
GG - OPERATING RESULT (I - II) | | | 91 899.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37.00 | |
GL Other interest and similar income | | | 8 307.00 | |
GP Total financial income (V) | | | 8 344.00 | |
GR Interest and similar expenses | | | 5 360.00 | |
GU Total financial expenses (VI) | | | 5 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 9 561.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 3 543.00 | 4 772.00 | | 3 543.00 |
HD Total exceptional income (VII) | 3 543.00 | 4 772.00 | | 3 543.00 |
HE Exceptional expenses on management operations | 1 802.00 | 2 591.00 | | 1 802.00 |
HF Exceptional expenses on capital transactions | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 2 102.00 | 2 591.00 | | 2 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 441.00 | 2 181.00 | | 1 441.00 |
HK Income tax | 23 720.00 | 42 233.00 | | 23 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 032 685.00 | 2 437 781.00 | | 2 032 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 960 081.00 | 2 305 930.00 | | 1 960 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 604.00 | 131 851.00 | | 72 604.00 |
HP References: Equipment leasing | | 4 905.00 | | |
