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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 | 32 932.00 | 19 781.00 | 13 151.00 | 32 932.00 |
AR Technical installations, industrial equipment and tools | 20 757.00 | 9 178.00 | 11 578.00 | 20 757.00 |
AT Other tangible assets | 322 671.00 | 140 498.00 | 182 173.00 | 322 671.00 |
BD Other fixed assets | 94 273.00 | | 94 273.00 | 94 273.00 |
BF Loans | | | | |
BH Other financial assets | 23 109.00 | | 23 109.00 | 23 109.00 |
BJ TOTAL (I) | 544 322.00 | 169 457.00 | 374 865.00 | 544 322.00 |
BV Advances and down payments on orders | 7 532.00 | | 7 532.00 | 7 532.00 |
BX Customers and related accounts | 1 159 108.00 | 40 788.00 | 1 118 321.00 | 1 159 108.00 |
BZ Other receivables | 228 044.00 | 27 318.00 | 200 726.00 | 228 044.00 |
CF Cash and cash equivalents | 1 141 532.00 | | 1 141 532.00 | 1 141 532.00 |
CH Prepaid expenses | 25 408.00 | | 25 408.00 | 25 408.00 |
CJ TOTAL (II) | 2 561 624.00 | 68 105.00 | 2 493 519.00 | 2 561 624.00 |
CO Grand total (0 to V) | 3 105 945.00 | 237 562.00 | 2 868 383.00 | 3 105 945.00 |
CP Shares due in less than one year | 23 109.00 | | | 23 109.00 |
CU Other investments | 50 580.00 | | 50 580.00 | 50 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 000.00 | 63 000.00 | | 63 000.00 |
DD Legal reserve (1) | 6 301.00 | 6 301.00 | | 6 301.00 |
DG Other reserves | 271 672.00 | 298 600.00 | | 271 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 519 483.00 | 423 072.00 | | 519 483.00 |
DL TOTAL (I) | 860 455.00 | 790 972.00 | | 860 455.00 |
DP Provisions for Risks | 120 000.00 | 120 000.00 | | 120 000.00 |
DR TOTAL (IV) | 120 000.00 | 120 000.00 | | 120 000.00 |
DU Loans and Debts from Credit Institutions (3) | 866 573.00 | 996 459.00 | | 866 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 228.00 | | | 62 228.00 |
DX Trade payables and related accounts | 162 116.00 | 178 533.00 | | 162 116.00 |
DY Tax and social security liabilities | 665 917.00 | 721 208.00 | | 665 917.00 |
EA Other liabilities | 131 095.00 | 31 604.00 | | 131 095.00 |
EC TOTAL (IV) | 1 887 928.00 | 1 927 804.00 | | 1 887 928.00 |
EE Grand total (I to V) | 2 868 383.00 | 2 838 776.00 | | 2 868 383.00 |
EG Accrued income and payables due within one year | 1 250 206.00 | 1 721 363.00 | | 1 250 206.00 |
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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 | 3 723 822.00 | | 3 723 822.00 | 3 723 822.00 |
FJ Net sales | 3 723 822.00 | | 3 723 822.00 | 3 723 822.00 |
FO Operating subsidies | | | 2 778.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 156 167.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 3 882 777.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 036 288.00 | |
FX Taxes, duties, and similar payments | | | 38 919.00 | |
FY Salaries and Wages | | | 1 316 058.00 | |
FZ Social Security Contributions | | | 690 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 604.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 988.00 | |
GE Other Expenses | | | 991.00 | |
GF Total Operating Expenses (II) | | | 3 144 946.00 | |
GG - OPERATING RESULT (I - II) | | | 737 831.00 | |
GL Other interest and similar income | | | 789.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 789.00 | |
GR Interest and similar expenses | | | 6 120.00 | |
GU Total financial expenses (VI) | | | 6 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 732 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 318.00 | 39 569.00 | | 43 318.00 |
A2 TOTAL ASSETS | 143.00 | 162 765.00 | | 143.00 |
A4 Equity method investments | 973.00 | 178.00 | | 973.00 |
HA Exceptional income from management transactions | 35 250.00 | | | 35 250.00 |
HD Total exceptional income (VII) | 35 250.00 | | | 35 250.00 |
HE Exceptional expenses on management operations | 35 050.00 | 2 995.00 | | 35 050.00 |
HH Total exceptional expenses (VIII) | 35 050.00 | 2 995.00 | | 35 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 200.00 | -2 995.00 | | 200.00 |
HK Income tax | 213 217.00 | 180 220.00 | | 213 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 918 816.00 | 3 106 422.00 | | 3 918 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 399 333.00 | 2 683 350.00 | | 3 399 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 519 483.00 | 423 072.00 | | 519 483.00 |
HP References: Equipment leasing | | 5 708.00 | | |
