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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 | 78 912.00 | 67 183.00 | 11 729.00 | 78 912.00 |
AR Technical installations, industrial equipment and tools | 20 734.00 | 14 215.00 | 6 519.00 | 20 734.00 |
AT Other tangible assets | 298 774.00 | 173 571.00 | 125 203.00 | 298 774.00 |
BB Receivables related to investments | | | 1.00 | |
BH Other financial assets | 6 531.00 | | 6 531.00 | 6 531.00 |
BJ TOTAL (I) | 404 950.00 | 254 969.00 | 149 981.00 | 404 950.00 |
BL Raw materials, supplies | 35 086.00 | | 35 086.00 | 35 086.00 |
BX Customers and related accounts | 211 022.00 | | 211 022.00 | 211 022.00 |
BZ Other receivables | 369 776.00 | | 369 776.00 | 369 776.00 |
CF Cash and cash equivalents | 507 537.00 | | 507 537.00 | 507 537.00 |
CH Prepaid expenses | 2 492.00 | | 2 492.00 | 2 492.00 |
CJ TOTAL (II) | 1 125 912.00 | | 1 125 912.00 | 1 125 912.00 |
CO Grand total (0 to V) | 1 530 862.00 | 254 969.00 | 1 275 893.00 | 1 530 862.00 |
CP Shares due in less than one year | 6 531.00 | | | 6 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 706 779.00 | 902 259.00 | | 706 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 440.00 | 4 520.00 | | 6 440.00 |
DL TOTAL (I) | 718 719.00 | 912 279.00 | | 718 719.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 016.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 22 117.00 | 10 614.00 | | 22 117.00 |
DW Advances and down payments received on current orders | 10 641.00 | 29 263.00 | | 10 641.00 |
DX Trade payables and related accounts | 203 120.00 | 171 682.00 | | 203 120.00 |
DY Tax and social security liabilities | 197 533.00 | 100 287.00 | | 197 533.00 |
EA Other liabilities | 27 463.00 | 56 316.00 | | 27 463.00 |
EB Prepaid income (2) | 96 301.00 | 99 081.00 | | 96 301.00 |
EC TOTAL (IV) | 557 174.00 | 468 259.00 | | 557 174.00 |
EE Grand total (I to V) | 1 275 893.00 | 1 380 538.00 | | 1 275 893.00 |
EG Accrued income and payables due within one year | 557 174.00 | 468 259.00 | | 557 174.00 |
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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 | | | | |
FG Production sold - services | 3 370 535.00 | | 3 370 535.00 | 3 370 535.00 |
FJ Net sales | 3 370 535.00 | | 3 370 535.00 | 3 370 535.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 874.00 | |
FQ Other income | | | 2 440.00 | |
FR Total operating income (I) | | | 3 400 850.00 | |
FU Purchases of raw materials and other supplies | | | 422 259.00 | |
FV Inventory change (raw materials and supplies) | | | -352.00 | |
FW Other purchases and external expenses | | | 2 053 214.00 | |
FX Taxes, duties, and similar payments | | | 13 516.00 | |
FY Salaries and Wages | | | 548 065.00 | |
FZ Social Security Contributions | | | 248 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 192.00 | |
GE Other Expenses | | | 531.00 | |
GF Total Operating Expenses (II) | | | 3 335 273.00 | |
GG - OPERATING RESULT (I - II) | | | 65 577.00 | |
GR Interest and similar expenses | | | 294.00 | |
GU Total financial expenses (VI) | | | 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 874.00 | 16 589.00 | | 27 874.00 |
A2 TOTAL ASSETS | 54 243.00 | 69 778.00 | | 54 243.00 |
HB Exceptional income from capital transactions | 8 717.00 | 27 117.00 | | 8 717.00 |
HD Total exceptional income (VII) | 8 717.00 | 27 117.00 | | 8 717.00 |
HE Exceptional expenses on management operations | 51 041.00 | 662.00 | | 51 041.00 |
HF Exceptional expenses on capital transactions | 3 351.00 | 267.00 | | 3 351.00 |
HH Total exceptional expenses (VIII) | 54 392.00 | 929.00 | | 54 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 675.00 | 26 188.00 | | -45 675.00 |
HK Income tax | 13 168.00 | 963.00 | | 13 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 409 567.00 | 2 558 697.00 | | 3 409 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 403 127.00 | 2 554 177.00 | | 3 403 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 440.00 | 4 520.00 | | 6 440.00 |
HP References: Equipment leasing | 25 115.00 | 14 644.00 | | 25 115.00 |
