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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 525 250.00 | | 525 250.00 | 525 250.00 |
AP Buildings | 251 945.00 | 214 592.00 | 37 352.00 | 251 945.00 |
AR Technical installations, industrial equipment and tools | 287 620.00 | 239 901.00 | 47 718.00 | 287 620.00 |
AT Other tangible assets | 828 630.00 | 631 960.00 | 196 670.00 | 828 630.00 |
BB Receivables related to investments | 10 192.00 | | 10 192.00 | 10 192.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 33 399.00 | | 33 399.00 | 33 399.00 |
BJ TOTAL (I) | 1 937 110.00 | 1 086 453.00 | 850 657.00 | 1 937 110.00 |
BT Goods | 2 541.00 | | 2 541.00 | 2 541.00 |
BV Advances and down payments on orders | 7 453.00 | | 7 453.00 | 7 453.00 |
BX Customers and related accounts | 52 920.00 | | 52 920.00 | 52 920.00 |
BZ Other receivables | 465 696.00 | | 465 696.00 | 465 696.00 |
CF Cash and cash equivalents | 1 170 038.00 | | 1 170 038.00 | 1 170 038.00 |
CH Prepaid expenses | 11 424.00 | | 11 424.00 | 11 424.00 |
CJ TOTAL (II) | 1 710 073.00 | | 1 710 073.00 | 1 710 073.00 |
CO Grand total (0 to V) | 3 647 183.00 | 1 086 453.00 | 2 560 730.00 | 3 647 183.00 |
CP Shares due in less than one year | 43 591.00 | | | 43 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DB Share, merger, contribution premiums, etc. | 241 943.00 | 241 943.00 | | 241 943.00 |
DD Legal reserve (1) | 1.00 | 1.00 | | 1.00 |
DG Other reserves | 1 110 639.00 | 1 332 104.00 | | 1 110 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 398 622.00 | -9 466.00 | | 398 622.00 |
DL TOTAL (I) | 1 751 206.00 | 1 564 584.00 | | 1 751 206.00 |
DU Loans and Debts from Credit Institutions (3) | 583 982.00 | 609 828.00 | | 583 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 638.00 | 9 610.00 | | 15 638.00 |
DX Trade payables and related accounts | 55 381.00 | 40 728.00 | | 55 381.00 |
DY Tax and social security liabilities | 137 887.00 | 60 250.00 | | 137 887.00 |
EA Other liabilities | 16 636.00 | 16 995.00 | | 16 636.00 |
EC TOTAL (IV) | 809 524.00 | 737 410.00 | | 809 524.00 |
EE Grand total (I to V) | 2 560 730.00 | 2 301 994.00 | | 2 560 730.00 |
EG Accrued income and payables due within one year | 251 829.00 | 737 410.00 | | 251 829.00 |
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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 | 1 008 917.00 | | 1 008 917.00 | 1 008 917.00 |
FG Production sold - services | 81 480.00 | | 81 480.00 | 81 480.00 |
FJ Net sales | 1 090 397.00 | | 1 090 397.00 | 1 090 397.00 |
FO Operating subsidies | | | 175 334.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 196 965.00 | |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 1 462 830.00 | |
FS Purchases of goods (including customs duties) | | | 229 420.00 | |
FT Inventory change (goods) | | | 4 739.00 | |
FW Other purchases and external expenses | | | 259 963.00 | |
FX Taxes, duties, and similar payments | | | 31 165.00 | |
FY Salaries and Wages | | | 353 284.00 | |
FZ Social Security Contributions | | | 67 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 241.00 | |
GE Other Expenses | | | 123.00 | |
GF Total Operating Expenses (II) | | | 989 067.00 | |
GG - OPERATING RESULT (I - II) | | | 473 764.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 403.00 | |
GP Total financial income (V) | | | 1 403.00 | |
GR Interest and similar expenses | | | 1 618.00 | |
GU Total financial expenses (VI) | | | 1 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 473 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 196 965.00 | 98 356.00 | | 196 965.00 |
HA Exceptional income from management transactions | 168.00 | 11 499.00 | | 168.00 |
HD Total exceptional income (VII) | 168.00 | 11 499.00 | | 168.00 |
HE Exceptional expenses on management operations | 237.00 | 498.00 | | 237.00 |
HH Total exceptional expenses (VIII) | 237.00 | 498.00 | | 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | 11 002.00 | | -70.00 |
HK Income tax | 74 857.00 | | | 74 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 464 401.00 | 875 922.00 | | 1 464 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 065 779.00 | 885 388.00 | | 1 065 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 398 622.00 | -9 466.00 | | 398 622.00 |
HP References: Equipment leasing | 3 545.00 | 3 545.00 | | 3 545.00 |
