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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 | 2 550.00 | 776.00 | 1 774.00 | 2 550.00 |
AP Buildings | 33 397.00 | 32 882.00 | 515.00 | 33 397.00 |
AR Technical installations, industrial equipment and tools | 141 679.00 | 118 974.00 | 22 705.00 | 141 679.00 |
AT Other tangible assets | 70 692.00 | 57 648.00 | 13 044.00 | 70 692.00 |
BH Other financial assets | 217.00 | | 217.00 | 217.00 |
BJ TOTAL (I) | 248 535.00 | 210 281.00 | 38 254.00 | 248 535.00 |
BL Raw materials, supplies | 7 164.00 | | 7 164.00 | 7 164.00 |
BN Goods in progress | 18 855.00 | | 18 855.00 | 18 855.00 |
BV Advances and down payments on orders | 2 914.00 | | 2 914.00 | 2 914.00 |
BX Customers and related accounts | 109 475.00 | | 109 475.00 | 109 475.00 |
CF Cash and cash equivalents | 326 055.00 | | 326 055.00 | 326 055.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 464 463.00 | | 464 463.00 | 464 463.00 |
CO Grand total (0 to V) | 712 998.00 | 210 281.00 | 502 717.00 | 712 998.00 |
CP Shares due in less than one year | 217.00 | | | 217.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 900.00 | 45 415.00 | | 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 459.00 | 102 485.00 | | 227 459.00 |
DL TOTAL (I) | 237 159.00 | 156 700.00 | | 237 159.00 |
DU Loans and Debts from Credit Institutions (3) | 14 847.00 | 22 000.00 | | 14 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 578.00 | 59 944.00 | | 101 578.00 |
DX Trade payables and related accounts | 26 066.00 | 6 300.00 | | 26 066.00 |
DY Tax and social security liabilities | 123 067.00 | 32 599.00 | | 123 067.00 |
EA Other liabilities | | 102.00 | | |
EC TOTAL (IV) | 265 558.00 | 120 944.00 | | 265 558.00 |
EE Grand total (I to V) | 502 717.00 | 277 644.00 | | 502 717.00 |
EG Accrued income and payables due within one year | 250 716.00 | 98 944.00 | | 250 716.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 754 876.00 | | 754 876.00 | 754 876.00 |
FJ Net sales | 754 876.00 | | 754 876.00 | 754 876.00 |
FM Inventory production | | | 13 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 768 573.00 | |
FU Purchases of raw materials and other supplies | | | 45 778.00 | |
FV Inventory change (raw materials and supplies) | | | -4 003.00 | |
FW Other purchases and external expenses | | | 149 324.00 | |
FX Taxes, duties, and similar payments | | | 28 333.00 | |
FY Salaries and Wages | | | 175 863.00 | |
FZ Social Security Contributions | | | 54 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 848.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 461 239.00 | |
GG - OPERATING RESULT (I - II) | | | 307 334.00 | |
GR Interest and similar expenses | | | 455.00 | |
GS Negative differences of foreign exchange | | | 35.00 | |
GT Net expenses on sales of marketable securities | | | 7 649.00 | |
GU Total financial expenses (VI) | | | 8 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 299 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 7 349.00 | | |
HA Exceptional income from management transactions | 412.00 | 450.00 | | 412.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 912.00 | 450.00 | | 1 912.00 |
HE Exceptional expenses on management operations | 295.00 | 1 916.00 | | 295.00 |
HF Exceptional expenses on capital transactions | | 2 562.00 | | |
HH Total exceptional expenses (VIII) | 295.00 | 4 478.00 | | 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 617.00 | -4 028.00 | | 1 617.00 |
HK Income tax | 73 353.00 | 32 973.00 | | 73 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 770 485.00 | 368 012.00 | | 770 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 543 026.00 | 265 527.00 | | 543 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 459.00 | 102 485.00 | | 227 459.00 |
HP References: Equipment leasing | 10 872.00 | 13 778.00 | | 10 872.00 |
