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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 | 1 305.00 | 1 239.00 | 66.00 | 1 305.00 |
AJ Other Intangible Assets | 20 988.00 | | 20 988.00 | 20 988.00 |
AR Technical installations, industrial equipment and tools | 68 478.00 | 55 943.00 | 12 534.00 | 68 478.00 |
AT Other tangible assets | 5 544.00 | 3 662.00 | 1 882.00 | 5 544.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 99 415.00 | 60 845.00 | 38 570.00 | 99 415.00 |
BL Raw materials, supplies | 4 293.00 | | 4 293.00 | 4 293.00 |
BV Advances and down payments on orders | 456.00 | | 456.00 | 456.00 |
BX Customers and related accounts | 1 773.00 | | 1 773.00 | 1 773.00 |
BZ Other receivables | 2 713.00 | | 2 713.00 | 2 713.00 |
CD Marketable securities | 20 200.00 | | 20 200.00 | 20 200.00 |
CF Cash and cash equivalents | 472 376.00 | | 472 376.00 | 472 376.00 |
CH Prepaid expenses | 7 350.00 | | 7 350.00 | 7 350.00 |
CJ TOTAL (II) | 509 161.00 | | 509 161.00 | 509 161.00 |
CO Grand total (0 to V) | 608 576.00 | 60 845.00 | 547 731.00 | 608 576.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 258 849.00 | 166 651.00 | | 258 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 419.00 | 92 197.00 | | 130 419.00 |
DL TOTAL (I) | 394 768.00 | 264 349.00 | | 394 768.00 |
DU Loans and Debts from Credit Institutions (3) | 2 773.00 | 127 630.00 | | 2 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 585.00 | 53 475.00 | | 101 585.00 |
DX Trade payables and related accounts | 11 522.00 | 17 579.00 | | 11 522.00 |
DY Tax and social security liabilities | 28 977.00 | 44 810.00 | | 28 977.00 |
EA Other liabilities | 8 107.00 | | | 8 107.00 |
EC TOTAL (IV) | 152 963.00 | 243 493.00 | | 152 963.00 |
EE Grand total (I to V) | 547 731.00 | 507 842.00 | | 547 731.00 |
EG Accrued income and payables due within one year | 152 144.00 | 193 094.00 | | 152 144.00 |
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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 | | | 609 745.00 | |
FJ Net sales | | | 609 745.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 609 745.00 | |
FU Purchases of raw materials and other supplies | | | 158 812.00 | |
FV Inventory change (raw materials and supplies) | | | 1 930.00 | |
FW Other purchases and external expenses | | | 55 724.00 | |
FX Taxes, duties, and similar payments | | | 3 211.00 | |
FY Salaries and Wages | | | 212 042.00 | |
FZ Social Security Contributions | | | 11 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 558.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 462 557.00 | |
GG - OPERATING RESULT (I - II) | | | 147 188.00 | |
GL Other interest and similar income | | | 897.00 | |
GP Total financial income (V) | | | 897.00 | |
GR Interest and similar expenses | | | 566.00 | |
GU Total financial expenses (VI) | | | 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 102 474.00 | | | 102 474.00 |
HD Total exceptional income (VII) | 102 474.00 | | | 102 474.00 |
HE Exceptional expenses on management operations | 1 608.00 | | | 1 608.00 |
HF Exceptional expenses on capital transactions | 74 129.00 | | | 74 129.00 |
HH Total exceptional expenses (VIII) | 75 737.00 | | | 75 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 737.00 | | | 26 737.00 |
HK Income tax | 43 837.00 | 28 875.00 | | 43 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 713 116.00 | 495 333.00 | | 713 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 582 697.00 | 403 135.00 | | 582 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 419.00 | 92 197.00 | | 130 419.00 |
HP References: Equipment leasing | 897.00 | 1 922.00 | | 897.00 |
