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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 | 13 006.00 | 11 617.00 | 1 389.00 | 13 006.00 |
AR Technical installations, industrial equipment and tools | 96 850.00 | 79 447.00 | 17 402.00 | 96 850.00 |
AT Other tangible assets | 407 262.00 | 334 148.00 | 73 115.00 | 407 262.00 |
AV Fixed assets in progress | 34 482.00 | | 34 482.00 | 34 482.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 2 153.00 | | 2 153.00 | 2 153.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 584 368.00 | 425 592.00 | 158 776.00 | 584 368.00 |
BL Raw materials, supplies | 5 989.00 | | 5 989.00 | 5 989.00 |
BV Advances and down payments on orders | 4 479.00 | | 4 479.00 | 4 479.00 |
BX Customers and related accounts | 22 384.00 | 796.00 | 21 588.00 | 22 384.00 |
BZ Other receivables | 606 866.00 | | 606 866.00 | 606 866.00 |
CD Marketable securities | -6.00 | | -6.00 | -6.00 |
CF Cash and cash equivalents | 19 269.00 | | 19 269.00 | 19 269.00 |
CH Prepaid expenses | 13 026.00 | | 13 026.00 | 13 026.00 |
CJ TOTAL (II) | 672 007.00 | 796.00 | 671 211.00 | 672 007.00 |
CO Grand total (0 to V) | 1 256 375.00 | 426 388.00 | 829 986.00 | 1 256 375.00 |
CX Development or Research and Development Expenses | 600.00 | 380.00 | 220.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DG Other reserves | 27 576.00 | 27 576.00 | | 27 576.00 |
DH Retained earnings | 81 152.00 | 81 153.00 | | 81 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 511.00 | 220 547.00 | | 269 511.00 |
DJ Investment subsidies | | 208.00 | | |
DL TOTAL (I) | 403 540.00 | 354 784.00 | | 403 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 170.00 | 54 285.00 | | 97 170.00 |
DW Advances and down payments received on current orders | 2 464.00 | | | 2 464.00 |
DX Trade payables and related accounts | 54 618.00 | 50 734.00 | | 54 618.00 |
DY Tax and social security liabilities | 174 170.00 | 199 709.00 | | 174 170.00 |
DZ Fixed asset liabilities and related accounts | | 1 920.00 | | |
EA Other liabilities | 97 051.00 | 93 350.00 | | 97 051.00 |
EB Prepaid income (2) | 973.00 | | | 973.00 |
EC TOTAL (IV) | 426 446.00 | 399 998.00 | | 426 446.00 |
EE Grand total (I to V) | 829 986.00 | 754 782.00 | | 829 986.00 |
EG Accrued income and payables due within one year | 342 230.00 | 319 119.00 | | 342 230.00 |
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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 | 5 481.00 | | 5 481.00 | 5 481.00 |
FG Production sold - services | 1 766 274.00 | | 1 766 274.00 | 1 766 274.00 |
FJ Net sales | 1 771 755.00 | | 1 771 755.00 | 1 771 755.00 |
FN Capitalized production | | | 2 795.00 | |
FO Operating subsidies | | | 1 830.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 171 160.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 947 549.00 | |
FS Purchases of goods (including customs duties) | | | 6 160.00 | |
FU Purchases of raw materials and other supplies | | | 133 979.00 | |
FV Inventory change (raw materials and supplies) | | | 8 709.00 | |
FW Other purchases and external expenses | | | 275 060.00 | |
FX Taxes, duties, and similar payments | | | 62 810.00 | |
FY Salaries and Wages | | | 786 144.00 | |
FZ Social Security Contributions | | | 272 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 158.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 796.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 574 730.00 | |
GG - OPERATING RESULT (I - II) | | | 372 818.00 | |
GL Other interest and similar income | | | 2 984.00 | |
GO Net income from sales of marketable securities | | | 88.00 | |
GP Total financial income (V) | | | 3 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 375 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 168 561.00 | 89 206.00 | | 168 561.00 |
HA Exceptional income from management transactions | | 2 192.00 | | |
HB Exceptional income from capital transactions | 208.00 | 2 292.00 | | 208.00 |
HD Total exceptional income (VII) | 208.00 | 4 484.00 | | 208.00 |
HE Exceptional expenses on management operations | 2 628.00 | 1 323.00 | | 2 628.00 |
HF Exceptional expenses on capital transactions | 6 789.00 | 223.00 | | 6 789.00 |
HH Total exceptional expenses (VIII) | 9 417.00 | 1 547.00 | | 9 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 209.00 | 2 937.00 | | -9 209.00 |
HK Income tax | 97 170.00 | 85 845.00 | | 97 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 950 829.00 | 1 759 168.00 | | 1 950 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 681 317.00 | 1 538 621.00 | | 1 681 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 511.00 | 220 547.00 | | 269 511.00 |
HP References: Equipment leasing | 3 671.00 | 3 671.00 | | 3 671.00 |
