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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 | 2 520.00 | 1 974.00 | 546.00 | 2 520.00 |
AH Goodwill | 66 000.00 | | 66 000.00 | 66 000.00 |
AJ Other Intangible Assets | 13 911.00 | 13 911.00 | | 13 911.00 |
AR Technical installations, industrial equipment and tools | 98 972.00 | 91 936.00 | 7 037.00 | 98 972.00 |
AT Other tangible assets | 64 933.00 | 51 846.00 | 13 087.00 | 64 933.00 |
BB Receivables related to investments | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 246 436.00 | 159 667.00 | 86 769.00 | 246 436.00 |
BL Raw materials, supplies | 21 902.00 | | 21 902.00 | 21 902.00 |
BV Advances and down payments on orders | 1 025.00 | | 1 025.00 | 1 025.00 |
BX Customers and related accounts | 213 433.00 | | 213 433.00 | 213 433.00 |
BZ Other receivables | 145 148.00 | | 145 148.00 | 145 148.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 401 520.00 | | 401 520.00 | 401 520.00 |
CH Prepaid expenses | 17 209.00 | | 17 209.00 | 17 209.00 |
CJ TOTAL (II) | 800 252.00 | | 800 252.00 | 800 252.00 |
CO Grand total (0 to V) | 1 046 688.00 | 159 667.00 | 887 021.00 | 1 046 688.00 |
CR Shares due in more than one year | 187.00 | | | 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 600.00 | 15 600.00 | | 15 600.00 |
DB Share, merger, contribution premiums, etc. | 26 400.00 | 26 400.00 | | 26 400.00 |
DD Legal reserve (1) | 1 560.00 | 1 560.00 | | 1 560.00 |
DG Other reserves | 272 136.00 | 254 300.00 | | 272 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 404.00 | 49 036.00 | | 135 404.00 |
DL TOTAL (I) | 451 101.00 | 346 896.00 | | 451 101.00 |
DU Loans and Debts from Credit Institutions (3) | 159 865.00 | 11 018.00 | | 159 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 113.00 | 54 883.00 | | 41 113.00 |
DW Advances and down payments received on current orders | 5 625.00 | | | 5 625.00 |
DX Trade payables and related accounts | 135 547.00 | 123 454.00 | | 135 547.00 |
DY Tax and social security liabilities | 90 670.00 | 70 733.00 | | 90 670.00 |
EA Other liabilities | 3 101.00 | 6 080.00 | | 3 101.00 |
EC TOTAL (IV) | 435 921.00 | 266 168.00 | | 435 921.00 |
EE Grand total (I to V) | 887 021.00 | 613 064.00 | | 887 021.00 |
EG Accrued income and payables due within one year | 427 943.00 | 261 303.00 | | 427 943.00 |
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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 | | | 2 249.00 | |
FD Production sold - goods | | | | |
FG Production sold - services | | | 1 165 106.00 | |
FJ Net sales | | | 1 167 356.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 653.00 | |
FQ Other income | | | 7 222.00 | |
FR Total operating income (I) | | | 1 182 730.00 | |
FS Purchases of goods (including customs duties) | | | 2 249.00 | |
FU Purchases of raw materials and other supplies | | | 244 698.00 | |
FV Inventory change (raw materials and supplies) | | | 5 296.00 | |
FW Other purchases and external expenses | | | 420 074.00 | |
FX Taxes, duties, and similar payments | | | 10 592.00 | |
FY Salaries and Wages | | | 270 402.00 | |
FZ Social Security Contributions | | | 39 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 625.00 | |
GE Other Expenses | | | 475.00 | |
GF Total Operating Expenses (II) | | | 1 003 701.00 | |
GG - OPERATING RESULT (I - II) | | | 179 029.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 439.00 | |
GL Other interest and similar income | | | 86.00 | |
GP Total financial income (V) | | | 1 525.00 | |
GR Interest and similar expenses | | | 333.00 | |
GU Total financial expenses (VI) | | | 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 44 816.00 | 10 047.00 | | 44 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 184 255.00 | 1 123 469.00 | | 1 184 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 048 851.00 | 1 074 433.00 | | 1 048 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 404.00 | 49 036.00 | | 135 404.00 |
HP References: Equipment leasing | 98 030.00 | 178 166.00 | | 98 030.00 |
