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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 | 110 590.00 | 110 590.00 | | 110 590.00 |
AJ Other Intangible Assets | 20 498.00 | 14 570.00 | 5 928.00 | 20 498.00 |
AP Buildings | 17 231.00 | 10 786.00 | 6 446.00 | 17 231.00 |
AR Technical installations, industrial equipment and tools | 135 733.00 | 107 307.00 | 28 426.00 | 135 733.00 |
AT Other tangible assets | 175 863.00 | 147 078.00 | 28 785.00 | 175 863.00 |
BB Receivables related to investments | 40 000.00 | | 40 000.00 | 40 000.00 |
BD Other fixed assets | 440.00 | | 440.00 | 440.00 |
BH Other financial assets | 5 098.00 | | 5 096.00 | 5 098.00 |
BJ TOTAL (I) | 508 653.00 | 390 331.00 | 118 322.00 | 508 653.00 |
BR Intermediate and finished products | 60 871.00 | 1 442.00 | 59 429.00 | 60 871.00 |
BV Advances and down payments on orders | 495.00 | | 495.00 | 495.00 |
BX Customers and related accounts | 113 713.00 | 13 023.00 | 100 690.00 | 113 713.00 |
BZ Other receivables | 144 454.00 | | 144 454.00 | 144 454.00 |
CF Cash and cash equivalents | 1 055 680.00 | | 1 055 680.00 | 1 055 680.00 |
CH Prepaid expenses | 67 060.00 | | 67 060.00 | 67 060.00 |
CJ TOTAL (II) | 1 442 273.00 | 14 465.00 | 1 427 809.00 | 1 442 273.00 |
CO Grand total (0 to V) | 1 950 927.00 | 404 796.00 | 1 546 131.00 | 1 950 927.00 |
CP Shares due in less than one year | 45 098.00 | | | 45 098.00 |
CU Other investments | 3 200.00 | | 3 200.00 | 3 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 734 178.00 | 661 649.00 | | 734 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 492 384.00 | 115 529.00 | | 492 384.00 |
DL TOTAL (I) | 1 281 562.00 | 832 178.00 | | 1 281 562.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 531.00 | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 689.00 | 4 689.00 | | 4 689.00 |
DW Advances and down payments received on current orders | 91 567.00 | 51 856.00 | | 91 567.00 |
DX Trade payables and related accounts | 44 620.00 | 32 808.00 | | 44 620.00 |
DY Tax and social security liabilities | 67 469.00 | 47 764.00 | | 67 469.00 |
EA Other liabilities | 41 388.00 | 36 799.00 | | 41 388.00 |
EB Prepaid income (2) | 14 806.00 | 18 500.00 | | 14 806.00 |
EC TOTAL (IV) | 264 569.00 | 192 945.00 | | 264 569.00 |
EE Grand total (I to V) | 1 546 131.00 | 1 025 123.00 | | 1 546 131.00 |
EG Accrued income and payables due within one year | 264 569.00 | 192 945.00 | | 264 569.00 |
EI Including equity loans | 4 689.00 | | | 4 689.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 177 988.00 | | 177 988.00 | 177 988.00 |
FG Production sold - services | 383 293.00 | 19 617.00 | 402 910.00 | 383 293.00 |
FJ Net sales | 561 280.00 | 19 617.00 | 580 897.00 | 561 280.00 |
FM Inventory production | | | -8 287.00 | |
FO Operating subsidies | | | 695 432.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 491.00 | |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 1 289 650.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 80 040.00 | |
FW Other purchases and external expenses | | | 436 591.00 | |
FX Taxes, duties, and similar payments | | | 17 281.00 | |
FY Salaries and Wages | | | 156 330.00 | |
FZ Social Security Contributions | | | 62 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 761.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 530.00 | |
GE Other Expenses | | | 21 136.00 | |
GF Total Operating Expenses (II) | | | 816 810.00 | |
GG - OPERATING RESULT (I - II) | | | 472 839.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 162.00 | |
GP Total financial income (V) | | | 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 473 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 344.00 | 150.00 | | 5 344.00 |
HB Exceptional income from capital transactions | | 5 825.00 | | |
HD Total exceptional income (VII) | 5 344.00 | 5 975.00 | | 5 344.00 |
HE Exceptional expenses on management operations | 5 827.00 | 4 501.00 | | 5 827.00 |
HF Exceptional expenses on capital transactions | 681.00 | 270.00 | | 681.00 |
HH Total exceptional expenses (VIII) | 6 508.00 | 4 771.00 | | 6 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 164.00 | 1 204.00 | | -1 164.00 |
HK Income tax | -20 547.00 | -207 008.00 | | -20 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 295 156.00 | 1 584 808.00 | | 1 295 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 802 771.00 | 1 469 279.00 | | 802 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 492 384.00 | 115 529.00 | | 492 384.00 |
HP References: Equipment leasing | 125 454.00 | 138 837.00 | | 125 454.00 |
