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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 | 19 195.00 | 2 885.00 | 16 310.00 | 19 195.00 |
AH Goodwill | 7 720.00 | | 7 720.00 | 7 720.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 67 925.00 | 47 667.00 | 20 258.00 | 67 925.00 |
AT Other tangible assets | 222 003.00 | 177 226.00 | 44 777.00 | 222 003.00 |
BH Other financial assets | 29 569.00 | | 29 569.00 | 29 569.00 |
BJ TOTAL (I) | 346 412.00 | 227 778.00 | 118 634.00 | 346 412.00 |
BL Raw materials, supplies | 21 753.00 | | 21 753.00 | 21 753.00 |
BX Customers and related accounts | 252 233.00 | 10 376.00 | 241 857.00 | 252 233.00 |
BZ Other receivables | 41 959.00 | | 41 959.00 | 41 959.00 |
CF Cash and cash equivalents | 535 470.00 | | 535 470.00 | 535 470.00 |
CH Prepaid expenses | 50 107.00 | | 50 107.00 | 50 107.00 |
CJ TOTAL (II) | 901 521.00 | 10 376.00 | 891 145.00 | 901 521.00 |
CO Grand total (0 to V) | 1 247 934.00 | 238 154.00 | 1 009 779.00 | 1 247 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 958.00 | 12 958.00 | | 12 958.00 |
DC Revaluation differences | 5 336.00 | 5 336.00 | | 5 336.00 |
DD Legal reserve (1) | 1 518.00 | 1 518.00 | | 1 518.00 |
DH Retained earnings | 437 411.00 | 599 372.00 | | 437 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 081.00 | -161 961.00 | | 111 081.00 |
DL TOTAL (I) | 568 304.00 | 457 223.00 | | 568 304.00 |
DU Loans and Debts from Credit Institutions (3) | 287 921.00 | 315 158.00 | | 287 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | 49 691.00 | | 50.00 |
DX Trade payables and related accounts | 53 343.00 | 72 239.00 | | 53 343.00 |
DY Tax and social security liabilities | 95 859.00 | 48 649.00 | | 95 859.00 |
EA Other liabilities | 4 302.00 | 44 419.00 | | 4 302.00 |
EC TOTAL (IV) | 441 476.00 | 530 156.00 | | 441 476.00 |
EE Grand total (I to V) | 1 009 779.00 | 987 379.00 | | 1 009 779.00 |
EG Accrued income and payables due within one year | 220 849.00 | 5 599.00 | | 220 849.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 114.00 | 1 222.00 | | 114.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 625 803.00 | 3 260.00 | 629 063.00 | 625 803.00 |
FJ Net sales | 625 803.00 | 3 260.00 | 629 063.00 | 625 803.00 |
FO Operating subsidies | | | 156 099.00 | |
FQ Other income | | | 8 864.00 | |
FR Total operating income (I) | | | 794 026.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 86 730.00 | |
FV Inventory change (raw materials and supplies) | | | -4 396.00 | |
FW Other purchases and external expenses | | | 362 147.00 | |
FX Taxes, duties, and similar payments | | | 21 357.00 | |
FY Salaries and Wages | | | 124 027.00 | |
FZ Social Security Contributions | | | 72 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 709.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 576.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 684 778.00 | |
GG - OPERATING RESULT (I - II) | | | 109 247.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 105.00 | |
GP Total financial income (V) | | | 105.00 | |
GR Interest and similar expenses | | | 435.00 | |
GS Negative differences of foreign exchange | | | 27.00 | |
GU Total financial expenses (VI) | | | 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 250.00 | | |
HD Total exceptional income (VII) | | 1 250.00 | | |
HE Exceptional expenses on management operations | 370.00 | 140.00 | | 370.00 |
HH Total exceptional expenses (VIII) | 370.00 | 140.00 | | 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -370.00 | 1 110.00 | | -370.00 |
HK Income tax | -2 561.00 | -1 560.00 | | -2 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 794 131.00 | 306 260.00 | | 794 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 683 050.00 | 468 221.00 | | 683 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 081.00 | -161 961.00 | | 111 081.00 |
HP References: Equipment leasing | 20 101.00 | 7 433.00 | | 20 101.00 |
