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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 | 1 250.00 | 893.00 | 357.00 | 1 250.00 |
AH Goodwill | 505 000.00 | | 505 000.00 | 505 000.00 |
AP Buildings | 254 358.00 | 177 849.00 | 76 508.00 | 254 358.00 |
AR Technical installations, industrial equipment and tools | 388 216.00 | 302 134.00 | 86 083.00 | 388 216.00 |
AT Other tangible assets | 387 314.00 | 176 674.00 | 210 641.00 | 387 314.00 |
BH Other financial assets | 2 390.00 | | 2 390.00 | 2 390.00 |
BJ TOTAL (I) | 1 551 431.00 | 657 550.00 | 893 882.00 | 1 551 431.00 |
BL Raw materials, supplies | 32 599.00 | | 32 599.00 | 32 599.00 |
BT Goods | 3 330.00 | | 3 330.00 | 3 330.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 13 298.00 | | 13 298.00 | 13 298.00 |
BZ Other receivables | 65 940.00 | | 65 940.00 | 65 940.00 |
CD Marketable securities | 130 000.00 | | 130 000.00 | 130 000.00 |
CF Cash and cash equivalents | 956 973.00 | | 956 973.00 | 956 973.00 |
CH Prepaid expenses | 7 920.00 | | 7 920.00 | 7 920.00 |
CJ TOTAL (II) | 1 211 560.00 | | 1 211 560.00 | 1 211 560.00 |
CO Grand total (0 to V) | 2 762 991.00 | 657 550.00 | 2 105 442.00 | 2 762 991.00 |
CP Shares due in less than one year | 2 390.00 | | | 2 390.00 |
CS Evaluated investments - equity method | 12 903.00 | | 12 903.00 | 12 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 708 000.00 | 708 000.00 | | 708 000.00 |
DD Legal reserve (1) | 70 800.00 | 70 800.00 | | 70 800.00 |
DG Other reserves | 414 282.00 | 1 027 784.00 | | 414 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 319 801.00 | 256 498.00 | | 319 801.00 |
DL TOTAL (I) | 1 512 882.00 | 2 063 082.00 | | 1 512 882.00 |
DU Loans and Debts from Credit Institutions (3) | 166 161.00 | 209 606.00 | | 166 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 658.00 | 30 391.00 | | 88 658.00 |
DX Trade payables and related accounts | 92 957.00 | 78 846.00 | | 92 957.00 |
DY Tax and social security liabilities | 244 784.00 | 213 642.00 | | 244 784.00 |
EA Other liabilities | | 3 445.00 | | |
EC TOTAL (IV) | 592 559.00 | 535 930.00 | | 592 559.00 |
EE Grand total (I to V) | 2 105 442.00 | 2 599 012.00 | | 2 105 442.00 |
EG Accrued income and payables due within one year | 470 471.00 | 370 108.00 | | 470 471.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 298.00 | 352.00 | | 298.00 |
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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 | 579 451.00 | | 579 451.00 | 579 451.00 |
FD Production sold - goods | 1 847 274.00 | | 1 847 274.00 | 1 847 274.00 |
FG Production sold - services | 2 814.00 | | 2 814.00 | 2 814.00 |
FJ Net sales | 2 429 539.00 | | 2 429 539.00 | 2 429 539.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 480.00 | |
FQ Other income | | | 146.00 | |
FR Total operating income (I) | | | 2 457 165.00 | |
FS Purchases of goods (including customs duties) | | | 128 555.00 | |
FT Inventory change (goods) | | | 2 670.00 | |
FU Purchases of raw materials and other supplies | | | 576 722.00 | |
FV Inventory change (raw materials and supplies) | | | -10 556.00 | |
FW Other purchases and external expenses | | | 218 065.00 | |
FX Taxes, duties, and similar payments | | | 23 710.00 | |
FY Salaries and Wages | | | 791 412.00 | |
FZ Social Security Contributions | | | 217 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 627.00 | |
GE Other Expenses | | | 863.00 | |
GF Total Operating Expenses (II) | | | 2 020 948.00 | |
GG - OPERATING RESULT (I - II) | | | 436 216.00 | |
GL Other interest and similar income | | | 631.00 | |
GP Total financial income (V) | | | 631.00 | |
GR Interest and similar expenses | | | 1 509.00 | |
GU Total financial expenses (VI) | | | 1 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 435 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 5 962.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 2 167.00 | | | 2 167.00 |
HD Total exceptional income (VII) | 2 167.00 | | | 2 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 167.00 | | | 2 167.00 |
HK Income tax | 117 704.00 | 91 853.00 | | 117 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 459 962.00 | 2 231 309.00 | | 2 459 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 140 161.00 | 1 974 811.00 | | 2 140 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 319 801.00 | 256 498.00 | | 319 801.00 |
HP References: Equipment leasing | 23 065.00 | 13 361.00 | | 23 065.00 |
