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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 | 9 815.00 | 9 815.00 | | 9 815.00 |
AP Buildings | 43 600.00 | 17 788.00 | 25 812.00 | 43 600.00 |
AR Technical installations, industrial equipment and tools | 173 145.00 | 110 949.00 | 62 196.00 | 173 145.00 |
AT Other tangible assets | 153 263.00 | 106 404.00 | 46 859.00 | 153 263.00 |
BD Other fixed assets | 1 228.00 | | 1 228.00 | 1 228.00 |
BH Other financial assets | 8 267.00 | | 8 267.00 | 8 267.00 |
BJ TOTAL (I) | 389 318.00 | 244 956.00 | 144 362.00 | 389 318.00 |
BL Raw materials, supplies | 43 120.00 | | 43 120.00 | 43 120.00 |
BP Services in progress | 44 992.00 | | 44 992.00 | 44 992.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 620 334.00 | | 620 334.00 | 620 334.00 |
BZ Other receivables | 13 549.00 | | 13 549.00 | 13 549.00 |
CD Marketable securities | 30 008.00 | | 30 008.00 | 30 008.00 |
CF Cash and cash equivalents | 522 868.00 | | 522 868.00 | 522 868.00 |
CH Prepaid expenses | 8 739.00 | | 8 739.00 | 8 739.00 |
CJ TOTAL (II) | 1 283 610.00 | | 1 283 610.00 | 1 283 610.00 |
CO Grand total (0 to V) | 1 672 928.00 | 244 956.00 | 1 427 972.00 | 1 672 928.00 |
CP Shares due in less than one year | 8 267.00 | | | 8 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 294 303.00 | 286 052.00 | | 294 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 413.00 | 8 251.00 | | 53 413.00 |
DL TOTAL (I) | 677 717.00 | 624 303.00 | | 677 717.00 |
DU Loans and Debts from Credit Institutions (3) | 76 956.00 | 1 788.00 | | 76 956.00 |
DX Trade payables and related accounts | 120 609.00 | 139 994.00 | | 120 609.00 |
DY Tax and social security liabilities | 550 100.00 | 530 649.00 | | 550 100.00 |
EB Prepaid income (2) | 2 591.00 | 87 767.00 | | 2 591.00 |
EC TOTAL (IV) | 750 257.00 | 760 198.00 | | 750 257.00 |
EE Grand total (I to V) | 1 427 974.00 | 1 384 502.00 | | 1 427 974.00 |
EG Accrued income and payables due within one year | 690 461.00 | 760 198.00 | | 690 461.00 |
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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 | 2 962.00 | | 2 962.00 | 2 962.00 |
FG Production sold - services | 3 104 482.00 | | 3 104 482.00 | 3 104 482.00 |
FJ Net sales | 3 107 444.00 | | 3 107 444.00 | 3 107 444.00 |
FM Inventory production | | | 40 342.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 2 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 678.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 3 154 398.00 | |
FU Purchases of raw materials and other supplies | | | 228 475.00 | |
FV Inventory change (raw materials and supplies) | | | -340.00 | |
FW Other purchases and external expenses | | | 1 368 129.00 | |
FX Taxes, duties, and similar payments | | | 37 859.00 | |
FY Salaries and Wages | | | 1 054 556.00 | |
FZ Social Security Contributions | | | 359 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 691.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 3 086 463.00 | |
GG - OPERATING RESULT (I - II) | | | 67 935.00 | |
GK Income from other securities and fixed asset receivables | | | 111.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 111.00 | |
GR Interest and similar expenses | | | 1 056.00 | |
GU Total financial expenses (VI) | | | 1 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 514.00 | 618.00 | | 514.00 |
HB Exceptional income from capital transactions | 1 738.00 | | | 1 738.00 |
HD Total exceptional income (VII) | 2 252.00 | 618.00 | | 2 252.00 |
HE Exceptional expenses on management operations | -4 384.00 | -7 944.00 | | -4 384.00 |
HF Exceptional expenses on capital transactions | 1 738.00 | 2 941.00 | | 1 738.00 |
HH Total exceptional expenses (VIII) | -2 646.00 | -5 003.00 | | -2 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 898.00 | 5 621.00 | | 4 898.00 |
HK Income tax | 18 475.00 | 3 616.00 | | 18 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 156 761.00 | 2 816 646.00 | | 3 156 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 103 347.00 | 2 808 395.00 | | 3 103 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 413.00 | 8 251.00 | | 53 413.00 |
HP References: Equipment leasing | | 6 030.00 | | |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 387 529.00 | | 19 094.00 | 387 529.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 738.00 | 9 495.00 | |
I4 DECREASES Grand Total | | 17 305.00 | 389 318.00 | |
IO DECREASES Total including other intangible assets | | | 9 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 567.00 | 370 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 815.00 | | | 9 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 366 576.00 | | 19 000.00 | 366 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 139.00 | | 94.00 | 11 139.00 |
