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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 | 50 809.00 | 50 809.00 | | 50 809.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 409 690.00 | 376 842.00 | 32 849.00 | 409 690.00 |
AT Other tangible assets | 75 721.00 | 66 696.00 | 9 025.00 | 75 721.00 |
BD Other fixed assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BH Other financial assets | 4 170.00 | | 4 170.00 | 4 170.00 |
BJ TOTAL (I) | 583 088.00 | 494 347.00 | 88 741.00 | 583 088.00 |
BL Raw materials, supplies | 15 438.00 | | 15 438.00 | 15 438.00 |
BX Customers and related accounts | 150 560.00 | 1 456.00 | 149 103.00 | 150 560.00 |
BZ Other receivables | 25 921.00 | | 25 921.00 | 25 921.00 |
CF Cash and cash equivalents | 558 852.00 | | 558 852.00 | 558 852.00 |
CH Prepaid expenses | 10 320.00 | | 10 320.00 | 10 320.00 |
CJ TOTAL (II) | 761 091.00 | 1 456.00 | 759 635.00 | 761 091.00 |
CO Grand total (0 to V) | 1 344 179.00 | 495 803.00 | 848 376.00 | 1 344 179.00 |
CP Shares due in less than one year | 4 170.00 | | | 4 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 486 063.00 | 488 558.00 | | 486 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 708.00 | 97 505.00 | | 65 708.00 |
DL TOTAL (I) | 606 771.00 | 641 063.00 | | 606 771.00 |
DX Trade payables and related accounts | 171 897.00 | 281 378.00 | | 171 897.00 |
DY Tax and social security liabilities | 65 643.00 | 94 297.00 | | 65 643.00 |
EA Other liabilities | 4 065.00 | 5 327.00 | | 4 065.00 |
EC TOTAL (IV) | 241 605.00 | 381 002.00 | | 241 605.00 |
EE Grand total (I to V) | 848 376.00 | 1 022 065.00 | | 848 376.00 |
EG Accrued income and payables due within one year | 241 605.00 | 381 002.00 | | 241 605.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 977 769.00 | 95 330.00 | 1 073 098.00 | 977 769.00 |
FG Production sold - services | 850.00 | | 850.00 | 850.00 |
FJ Net sales | 978 619.00 | 95 330.00 | 1 073 948.00 | 978 619.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 633.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 091 593.00 | |
FU Purchases of raw materials and other supplies | | | 113 329.00 | |
FV Inventory change (raw materials and supplies) | | | 4 619.00 | |
FW Other purchases and external expenses | | | 598 815.00 | |
FX Taxes, duties, and similar payments | | | 16 962.00 | |
FY Salaries and Wages | | | 196 779.00 | |
FZ Social Security Contributions | | | 68 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 695.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 578.00 | |
GE Other Expenses | | | 646.00 | |
GF Total Operating Expenses (II) | | | 1 019 933.00 | |
GG - OPERATING RESULT (I - II) | | | 71 660.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 839.00 | |
GU Total financial expenses (VI) | | | 2 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 601.00 | | | 16 601.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 601.00 | 395.00 | | 601.00 |
HK Income tax | 3 113.00 | 7 555.00 | | 3 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 091 593.00 | 1 327 570.00 | | 1 091 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 025 885.00 | 1 230 065.00 | | 1 025 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 708.00 | 97 505.00 | | 65 708.00 |
HP References: Equipment leasing | 111 049.00 | 126 644.00 | | 111 049.00 |
