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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 | 19 341.00 | 17 321.00 | 2 020.00 | 19 341.00 |
AJ Other Intangible Assets | 400.00 | | 400.00 | 400.00 |
AR Technical installations, industrial equipment and tools | 2 139 187.00 | 1 460 449.00 | 678 738.00 | 2 139 187.00 |
AT Other tangible assets | 367 582.00 | 58 687.00 | 308 895.00 | 367 582.00 |
BH Other financial assets | 101 475.00 | | 101 475.00 | 101 475.00 |
BJ TOTAL (I) | 2 972 985.00 | 1 536 458.00 | 1 436 527.00 | 2 972 985.00 |
BV Advances and down payments on orders | 425.00 | | 425.00 | 425.00 |
BX Customers and related accounts | 837 180.00 | | 837 180.00 | 837 180.00 |
BZ Other receivables | 77 866.00 | | 77 866.00 | 77 866.00 |
CF Cash and cash equivalents | 551 502.00 | | 551 502.00 | 551 502.00 |
CH Prepaid expenses | 136 070.00 | | 136 070.00 | 136 070.00 |
CJ TOTAL (II) | 1 603 043.00 | | 1 603 043.00 | 1 603 043.00 |
CO Grand total (0 to V) | 4 576 027.00 | 1 536 458.00 | 3 039 570.00 | 4 576 027.00 |
CP Shares due in less than one year | -680.00 | | | -680.00 |
CU Other investments | 345 000.00 | | 345 000.00 | 345 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 1 051 220.00 | 732 726.00 | | 1 051 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 706 013.00 | 368 494.00 | | 706 013.00 |
DL TOTAL (I) | 1 790 233.00 | 1 134 220.00 | | 1 790 233.00 |
DU Loans and Debts from Credit Institutions (3) | 490 838.00 | 320 904.00 | | 490 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 590.00 | 47 380.00 | | 4 590.00 |
DX Trade payables and related accounts | 390 603.00 | 238 969.00 | | 390 603.00 |
DY Tax and social security liabilities | 361 070.00 | 276 081.00 | | 361 070.00 |
EA Other liabilities | 2 235.00 | 25.00 | | 2 235.00 |
EC TOTAL (IV) | 1 249 337.00 | 883 359.00 | | 1 249 337.00 |
EE Grand total (I to V) | 3 039 570.00 | 2 017 579.00 | | 3 039 570.00 |
EG Accrued income and payables due within one year | 845 367.00 | 612 023.00 | | 845 367.00 |
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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 | 266 956.00 | | 266 956.00 | 266 956.00 |
FG Production sold - services | 3 200 411.00 | 219 996.00 | 3 420 407.00 | 3 200 411.00 |
FJ Net sales | 3 467 367.00 | 219 996.00 | 3 687 363.00 | 3 467 367.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 966.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 3 750 397.00 | |
FS Purchases of goods (including customs duties) | | | 184 721.00 | |
FU Purchases of raw materials and other supplies | | | 45 414.00 | |
FW Other purchases and external expenses | | | 1 503 719.00 | |
FX Taxes, duties, and similar payments | | | 40 006.00 | |
FY Salaries and Wages | | | 529 472.00 | |
FZ Social Security Contributions | | | 196 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 370 181.00 | |
GE Other Expenses | | | 1 201.00 | |
GF Total Operating Expenses (II) | | | 2 871 644.00 | |
GG - OPERATING RESULT (I - II) | | | 878 752.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GR Interest and similar expenses | | | 3 557.00 | |
GS Negative differences of foreign exchange | | | 43.00 | |
GU Total financial expenses (VI) | | | 3 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 895 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 25 550.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 60 972.00 | 11 200.00 | | 60 972.00 |
HD Total exceptional income (VII) | 60 972.00 | 11 200.00 | | 60 972.00 |
HE Exceptional expenses on management operations | 677.00 | 214.00 | | 677.00 |
HF Exceptional expenses on capital transactions | 13 361.00 | 223.00 | | 13 361.00 |
HG Exceptional depreciation and provisions | 662.00 | | | 662.00 |
HH Total exceptional expenses (VIII) | 14 700.00 | 436.00 | | 14 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 271.00 | 10 764.00 | | 46 271.00 |
HK Income tax | 235 411.00 | 126 700.00 | | 235 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 831 368.00 | 2 815 291.00 | | 3 831 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 125 356.00 | 2 446 797.00 | | 3 125 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 706 013.00 | 368 494.00 | | 706 013.00 |
HP References: Equipment leasing | 495 309.00 | 678 962.00 | | 495 309.00 |
