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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 | 10 353.00 | 10 353.00 | | 10 353.00 |
AR Technical installations, industrial equipment and tools | 6 945 958.00 | 6 622 725.00 | 323 233.00 | 6 945 958.00 |
AT Other tangible assets | 104 033.00 | 94 237.00 | 9 797.00 | 104 033.00 |
BH Other financial assets | 16 204.00 | | 16 204.00 | 16 204.00 |
BJ TOTAL (I) | 7 078 063.00 | 6 727 315.00 | 350 748.00 | 7 078 063.00 |
BT Goods | 234 435.00 | | 234 435.00 | 234 435.00 |
BV Advances and down payments on orders | 2 364.00 | | 2 364.00 | 2 364.00 |
BX Customers and related accounts | 1 122 017.00 | 98 308.00 | 1 023 710.00 | 1 122 017.00 |
BZ Other receivables | 1 724 034.00 | | 1 724 034.00 | 1 724 034.00 |
CF Cash and cash equivalents | 1 251 411.00 | | 1 251 411.00 | 1 251 411.00 |
CH Prepaid expenses | 2 714.00 | | 2 714.00 | 2 714.00 |
CJ TOTAL (II) | 4 336 975.00 | 98 308.00 | 4 238 668.00 | 4 336 975.00 |
CO Grand total (0 to V) | 11 415 038.00 | 6 825 622.00 | 4 589 416.00 | 11 415 038.00 |
CU Other investments | 1 515.00 | | 1 515.00 | 1 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 883 908.00 | | | 883 908.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 1 940 624.00 | | | 1 940 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 661 826.00 | | | 661 826.00 |
DL TOTAL (I) | 3 574 358.00 | | | 3 574 358.00 |
DQ Provisions for Expenses | 62 090.00 | | | 62 090.00 |
DR TOTAL (IV) | 62 090.00 | | | 62 090.00 |
DU Loans and Debts from Credit Institutions (3) | 62.00 | | | 62.00 |
DX Trade payables and related accounts | 526 369.00 | | | 526 369.00 |
DY Tax and social security liabilities | 420 496.00 | | | 420 496.00 |
EA Other liabilities | 4 657.00 | | | 4 657.00 |
EB Prepaid income (2) | 1 385.00 | | | 1 385.00 |
EC TOTAL (IV) | 952 968.00 | | | 952 968.00 |
EE Grand total (I to V) | 4 589 416.00 | | | 4 589 416.00 |
EG Accrued income and payables due within one year | 952 968.00 | | | 952 968.00 |
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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 | 613 383.00 | 16 838.00 | 630 221.00 | 613 383.00 |
FG Production sold - services | 2 935 325.00 | 408 683.00 | 3 344 008.00 | 2 935 325.00 |
FJ Net sales | 3 548 708.00 | 425 521.00 | 3 974 229.00 | 3 548 708.00 |
FO Operating subsidies | | | 225.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 853.00 | |
FR Total operating income (I) | | | 4 050 307.00 | |
FS Purchases of goods (including customs duties) | | | 494 000.00 | |
FT Inventory change (goods) | | | 11 137.00 | |
FU Purchases of raw materials and other supplies | | | 15 802.00 | |
FW Other purchases and external expenses | | | 1 389 549.00 | |
FX Taxes, duties, and similar payments | | | 16 181.00 | |
FY Salaries and Wages | | | 667 076.00 | |
FZ Social Security Contributions | | | 346 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 207 067.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 458.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 62 090.00 | |
GF Total Operating Expenses (II) | | | 3 253 824.00 | |
GG - OPERATING RESULT (I - II) | | | 796 483.00 | |
GL Other interest and similar income | | | 52 899.00 | |
GN Positive exchange differences | | | 26.00 | |
GP Total financial income (V) | | | 52 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 849 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 613.00 | | | 9 613.00 |
HB Exceptional income from capital transactions | 36 000.00 | | | 36 000.00 |
HD Total exceptional income (VII) | 36 000.00 | | | 36 000.00 |
HE Exceptional expenses on management operations | 669.00 | | | 669.00 |
HH Total exceptional expenses (VIII) | 669.00 | | | 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 331.00 | | | 35 331.00 |
HK Income tax | 222 913.00 | | | 222 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 139 232.00 | | | 4 139 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 477 406.00 | | | 3 477 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 661 826.00 | | | 661 826.00 |
HP References: Equipment leasing | 14 816.00 | | | 14 816.00 |
