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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 | 1 058.00 | 1 058.00 | | 1 058.00 |
AJ Other Intangible Assets | 14 700.00 | 14 700.00 | | 14 700.00 |
AP Buildings | 35 502.00 | 35 502.00 | | 35 502.00 |
AR Technical installations, industrial equipment and tools | 159 622.00 | 147 814.00 | 11 807.00 | 159 622.00 |
AT Other tangible assets | 342 039.00 | 165 930.00 | 176 108.00 | 342 039.00 |
BD Other fixed assets | 1 034.00 | | 1 034.00 | 1 034.00 |
BH Other financial assets | 746.00 | | 746.00 | 746.00 |
BJ TOTAL (I) | 554 704.00 | 365 005.00 | 189 698.00 | 554 704.00 |
BL Raw materials, supplies | 30 757.00 | | 30 757.00 | 30 757.00 |
BT Goods | 435.00 | | 435.00 | 435.00 |
BX Customers and related accounts | 54 510.00 | | 54 510.00 | 54 510.00 |
BZ Other receivables | 2 067.00 | | 2 067.00 | 2 067.00 |
CD Marketable securities | | 100 000.00 | -100 000.00 | |
CF Cash and cash equivalents | 230 919.00 | | 230 919.00 | 230 919.00 |
CH Prepaid expenses | 6 698.00 | | 6 698.00 | 6 698.00 |
CJ TOTAL (II) | 325 390.00 | 100 000.00 | 225 390.00 | 325 390.00 |
CO Grand total (0 to V) | 880 094.00 | 465 005.00 | 415 088.00 | 880 094.00 |
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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 |
DE Statutory or contractual reserves | 17 047.00 | 17 047.00 | | 17 047.00 |
DH Retained earnings | 57 955.00 | 170 337.00 | | 57 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 596.00 | -112 381.00 | | 44 596.00 |
DJ Investment subsidies | 38 323.00 | 42 247.00 | | 38 323.00 |
DL TOTAL (I) | 212 923.00 | 172 250.00 | | 212 923.00 |
DU Loans and Debts from Credit Institutions (3) | 101 456.00 | 135 445.00 | | 101 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 482.00 | 69 127.00 | | 68 482.00 |
DW Advances and down payments received on current orders | | 525.00 | | |
DX Trade payables and related accounts | 23 581.00 | 15 351.00 | | 23 581.00 |
DY Tax and social security liabilities | 4 304.00 | 4 539.00 | | 4 304.00 |
EA Other liabilities | 4 341.00 | 4 341.00 | | 4 341.00 |
EC TOTAL (IV) | 202 165.00 | 229 330.00 | | 202 165.00 |
EE Grand total (I to V) | 415 088.00 | 401 581.00 | | 415 088.00 |
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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 | 45 240.00 | | 45 240.00 | 45 240.00 |
FD Production sold - goods | 355 344.00 | | 355 344.00 | 355 344.00 |
FG Production sold - services | 9 043.00 | | 9 043.00 | 9 043.00 |
FJ Net sales | 409 629.00 | | 409 629.00 | 409 629.00 |
FM Inventory production | | | -4 965.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 374.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 405 053.00 | |
FS Purchases of goods (including customs duties) | | | 19 174.00 | |
FT Inventory change (goods) | | | 1 002.00 | |
FU Purchases of raw materials and other supplies | | | 164 910.00 | |
FV Inventory change (raw materials and supplies) | | | -3 333.00 | |
FW Other purchases and external expenses | | | 116 253.00 | |
FX Taxes, duties, and similar payments | | | 4 428.00 | |
FY Salaries and Wages | | | 22 355.00 | |
FZ Social Security Contributions | | | 11 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 105.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 361 853.00 | |
GG - OPERATING RESULT (I - II) | | | 43 199.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 381.00 | |
GU Total financial expenses (VI) | | | 2 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 923.00 | 27 423.00 | | 3 923.00 |
HD Total exceptional income (VII) | 3 923.00 | 27 423.00 | | 3 923.00 |
HE Exceptional expenses on management operations | 148.00 | 298.00 | | 148.00 |
HF Exceptional expenses on capital transactions | | 15 147.00 | | |
HH Total exceptional expenses (VIII) | 148.00 | 15 445.00 | | 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 775.00 | 11 978.00 | | 3 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 408 980.00 | 448 626.00 | | 408 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 384.00 | 561 008.00 | | 364 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 596.00 | -112 381.00 | | 44 596.00 |
HP References: Equipment leasing | 5 375.00 | 13 564.00 | | 5 375.00 |
