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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 | 7 249.00 | 2 856.00 | 4 393.00 | 7 249.00 |
AH Goodwill | 414 405.00 | | 414 405.00 | 414 405.00 |
AR Technical installations, industrial equipment and tools | 1 568 308.00 | 1 464 209.00 | 104 098.00 | 1 568 308.00 |
AT Other tangible assets | 62 477.00 | 41 343.00 | 21 134.00 | 62 477.00 |
BD Other fixed assets | 768.00 | | 768.00 | 768.00 |
BH Other financial assets | 3 761.00 | | 3 761.00 | 3 761.00 |
BJ TOTAL (I) | 2 056 968.00 | 1 508 408.00 | 548 560.00 | 2 056 968.00 |
BX Customers and related accounts | 772 935.00 | 98 543.00 | 674 391.00 | 772 935.00 |
BZ Other receivables | 37 364.00 | | 37 364.00 | 37 364.00 |
CD Marketable securities | 226 878.00 | | 226 878.00 | 226 878.00 |
CF Cash and cash equivalents | 479 969.00 | | 479 969.00 | 479 969.00 |
CH Prepaid expenses | 243 571.00 | | 243 571.00 | 243 571.00 |
CJ TOTAL (II) | 1 760 718.00 | 98 543.00 | 1 662 174.00 | 1 760 718.00 |
CO Grand total (0 to V) | 3 817 685.00 | 1 606 951.00 | 2 210 734.00 | 3 817 685.00 |
CP Shares due in less than one year | 3 761.00 | | | 3 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 000.00 | 195 000.00 | | 195 000.00 |
DD Legal reserve (1) | 32 577.00 | 32 577.00 | | 32 577.00 |
DG Other reserves | 326 044.00 | 220 098.00 | | 326 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 106.00 | 285 945.00 | | 316 106.00 |
DL TOTAL (I) | 869 727.00 | 733 621.00 | | 869 727.00 |
DU Loans and Debts from Credit Institutions (3) | 17 088.00 | 14 236.00 | | 17 088.00 |
DX Trade payables and related accounts | 187 879.00 | 207 899.00 | | 187 879.00 |
DY Tax and social security liabilities | 293 306.00 | 284 701.00 | | 293 306.00 |
EA Other liabilities | 973.00 | 557.00 | | 973.00 |
EB Prepaid income (2) | 841 761.00 | 841 670.00 | | 841 761.00 |
EC TOTAL (IV) | 1 341 007.00 | 1 349 063.00 | | 1 341 007.00 |
EE Grand total (I to V) | 2 210 734.00 | 2 082 684.00 | | 2 210 734.00 |
EG Accrued income and payables due within one year | 1 341 007.00 | 1 349 063.00 | | 1 341 007.00 |
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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 | 10 072.00 | | 10 072.00 | 10 072.00 |
FG Production sold - services | 2 574 732.00 | | 2 574 732.00 | 2 574 732.00 |
FJ Net sales | 2 584 804.00 | | 2 584 804.00 | 2 584 804.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 467.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 618 278.00 | |
FS Purchases of goods (including customs duties) | | | 5 500.00 | |
FW Other purchases and external expenses | | | 1 722 574.00 | |
FX Taxes, duties, and similar payments | | | 12 651.00 | |
FY Salaries and Wages | | | 228 367.00 | |
FZ Social Security Contributions | | | 82 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 272.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 771.00 | |
GE Other Expenses | | | 4 490.00 | |
GF Total Operating Expenses (II) | | | 2 168 159.00 | |
GG - OPERATING RESULT (I - II) | | | 450 119.00 | |
GL Other interest and similar income | | | 9 003.00 | |
GP Total financial income (V) | | | 9 003.00 | |
GR Interest and similar expenses | | | 591.00 | |
GU Total financial expenses (VI) | | | 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 458 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 738.00 | 7 644.00 | | 18 738.00 |
HA Exceptional income from management transactions | 1 000.00 | 250.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 250.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 3 495.00 | 155.00 | | 3 495.00 |
HF Exceptional expenses on capital transactions | 687.00 | 189.00 | | 687.00 |
HH Total exceptional expenses (VIII) | 4 182.00 | 344.00 | | 4 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 182.00 | -94.00 | | -3 182.00 |
HK Income tax | 139 243.00 | 125 136.00 | | 139 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 628 281.00 | 2 472 313.00 | | 2 628 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 312 175.00 | 2 186 368.00 | | 2 312 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 316 106.00 | 285 945.00 | | 316 106.00 |
HP References: Equipment leasing | 19 858.00 | 25 686.00 | | 19 858.00 |
