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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 | 9 039.00 | 8 403.00 | 636.00 | 9 039.00 |
AP Buildings | 81 705.00 | 24 022.00 | 57 683.00 | 81 705.00 |
AR Technical installations, industrial equipment and tools | 63 494.00 | 26 863.00 | 36 631.00 | 63 494.00 |
AT Other tangible assets | 155 046.00 | 96 364.00 | 58 682.00 | 155 046.00 |
BJ TOTAL (I) | 309 284.00 | 155 653.00 | 153 631.00 | 309 284.00 |
BL Raw materials, supplies | 10 460.00 | | 10 460.00 | 10 460.00 |
BN Goods in progress | 22 592.00 | | 22 592.00 | 22 592.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 494 273.00 | 18 200.00 | 476 073.00 | 494 273.00 |
BZ Other receivables | 72 606.00 | | 72 606.00 | 72 606.00 |
CD Marketable securities | 293 431.00 | | 293 431.00 | 293 431.00 |
CF Cash and cash equivalents | 939 604.00 | | 939 604.00 | 939 604.00 |
CH Prepaid expenses | 9 279.00 | | 9 279.00 | 9 279.00 |
CJ TOTAL (II) | 1 842 244.00 | 18 200.00 | 1 824 044.00 | 1 842 244.00 |
CO Grand total (0 to V) | 2 151 528.00 | 173 853.00 | 1 977 675.00 | 2 151 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 098.00 | 6 098.00 | | 6 098.00 |
DD Legal reserve (1) | 610.00 | 610.00 | | 610.00 |
DG Other reserves | 911 593.00 | 863 849.00 | | 911 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 366 286.00 | 297 744.00 | | 366 286.00 |
DL TOTAL (I) | 1 284 586.00 | 1 168 300.00 | | 1 284 586.00 |
DU Loans and Debts from Credit Institutions (3) | | 403 933.00 | | |
DX Trade payables and related accounts | 511 299.00 | 318 979.00 | | 511 299.00 |
DY Tax and social security liabilities | 168 866.00 | 157 428.00 | | 168 866.00 |
EA Other liabilities | 12 924.00 | | | 12 924.00 |
EC TOTAL (IV) | 693 089.00 | 880 340.00 | | 693 089.00 |
EE Grand total (I to V) | 1 977 675.00 | 2 048 640.00 | | 1 977 675.00 |
EG Accrued income and payables due within one year | 693 089.00 | 880 340.00 | | 693 089.00 |
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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 | 3 435 857.00 | | 3 435 857.00 | 3 435 857.00 |
FJ Net sales | 3 435 857.00 | | 3 435 857.00 | 3 435 857.00 |
FM Inventory production | | | 22 592.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 831.00 | |
FQ Other income | | | 2 815.00 | |
FR Total operating income (I) | | | 3 480 094.00 | |
FU Purchases of raw materials and other supplies | | | 1 388 525.00 | |
FV Inventory change (raw materials and supplies) | | | -2 460.00 | |
FW Other purchases and external expenses | | | 702 058.00 | |
FX Taxes, duties, and similar payments | | | 13 545.00 | |
FY Salaries and Wages | | | 435 646.00 | |
FZ Social Security Contributions | | | 285 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 427.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 121 907.00 | |
GF Total Operating Expenses (II) | | | 2 985 478.00 | |
GG - OPERATING RESULT (I - II) | | | 494 618.00 | |
GK Income from other securities and fixed asset receivables | | | 518.00 | |
GL Other interest and similar income | | | 78.00 | |
GP Total financial income (V) | | | 596.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 495 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 831.00 | 8 250.00 | | 18 831.00 |
A2 TOTAL ASSETS | 84 743.00 | 69 557.00 | | 84 743.00 |
A4 Equity method investments | 120 000.00 | 92 000.00 | | 120 000.00 |
HA Exceptional income from management transactions | 1 866.00 | 671.00 | | 1 866.00 |
HB Exceptional income from capital transactions | | 18 198.00 | | |
HD Total exceptional income (VII) | 1 866.00 | 18 869.00 | | 1 866.00 |
HE Exceptional expenses on management operations | 1 141.00 | 180.00 | | 1 141.00 |
HF Exceptional expenses on capital transactions | | 16 492.00 | | |
HH Total exceptional expenses (VIII) | 1 141.00 | 16 672.00 | | 1 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 725.00 | 2 197.00 | | 725.00 |
HK Income tax | 129 642.00 | 105 667.00 | | 129 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 482 558.00 | 2 863 458.00 | | 3 482 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 116 272.00 | 2 565 715.00 | | 3 116 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 366 286.00 | 297 744.00 | | 366 286.00 |
HP References: Equipment leasing | 105 469.00 | 75 356.00 | | 105 469.00 |
