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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 | 10 300.00 | 10 300.00 | | 10 300.00 |
AH Goodwill | 156 559.00 | | 156 559.00 | 156 559.00 |
AR Technical installations, industrial equipment and tools | 181 660.00 | 130 321.00 | 51 339.00 | 181 660.00 |
AT Other tangible assets | 360 121.00 | 215 587.00 | 144 535.00 | 360 121.00 |
BH Other financial assets | 10 139.00 | | 10 139.00 | 10 139.00 |
BJ TOTAL (I) | 718 780.00 | 356 208.00 | 362 572.00 | 718 780.00 |
BT Goods | 29 198.00 | | 29 198.00 | 29 198.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 951.00 | | 5 951.00 | 5 951.00 |
BZ Other receivables | 18 177.00 | | 18 177.00 | 18 177.00 |
CF Cash and cash equivalents | 383 954.00 | | 383 954.00 | 383 954.00 |
CH Prepaid expenses | 2 709.00 | | 2 709.00 | 2 709.00 |
CJ TOTAL (II) | 439 989.00 | | 439 989.00 | 439 989.00 |
CO Grand total (0 to V) | 1 158 768.00 | 356 208.00 | 802 561.00 | 1 158 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DG Other reserves | 126 380.00 | 193 447.00 | | 126 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 232.00 | 2 933.00 | | 153 232.00 |
DJ Investment subsidies | 16 194.00 | 9 932.00 | | 16 194.00 |
DL TOTAL (I) | 307 906.00 | 218 412.00 | | 307 906.00 |
DU Loans and Debts from Credit Institutions (3) | 297 764.00 | 591 673.00 | | 297 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112.00 | 1 127.00 | | 112.00 |
DX Trade payables and related accounts | 93 636.00 | 45 980.00 | | 93 636.00 |
DY Tax and social security liabilities | 98 729.00 | 52 956.00 | | 98 729.00 |
EA Other liabilities | 2 914.00 | 3 738.00 | | 2 914.00 |
EB Prepaid income (2) | 1 500.00 | 2 500.00 | | 1 500.00 |
EC TOTAL (IV) | 494 654.00 | 697 975.00 | | 494 654.00 |
EE Grand total (I to V) | 802 561.00 | 916 387.00 | | 802 561.00 |
EG Accrued income and payables due within one year | 265 615.00 | 470 396.00 | | 265 615.00 |
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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 | 1 008 986.00 | | 1 008 986.00 | 1 008 986.00 |
FJ Net sales | 1 008 986.00 | | 1 008 986.00 | 1 008 986.00 |
FO Operating subsidies | | | 92 748.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 793.00 | |
FQ Other income | | | 267.00 | |
FR Total operating income (I) | | | 1 114 794.00 | |
FS Purchases of goods (including customs duties) | | | 313 785.00 | |
FT Inventory change (goods) | | | 7 710.00 | |
FW Other purchases and external expenses | | | 260 944.00 | |
FX Taxes, duties, and similar payments | | | 9 330.00 | |
FY Salaries and Wages | | | 297 210.00 | |
FZ Social Security Contributions | | | 30 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 159.00 | |
GE Other Expenses | | | 1 126.00 | |
GF Total Operating Expenses (II) | | | 959 676.00 | |
GG - OPERATING RESULT (I - II) | | | 155 117.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 3 364.00 | |
GU Total financial expenses (VI) | | | 3 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 793.00 | 12 954.00 | | 12 793.00 |
A4 Equity method investments | 974.00 | 1 571.00 | | 974.00 |
HB Exceptional income from capital transactions | 7 952.00 | 2 876.00 | | 7 952.00 |
HD Total exceptional income (VII) | 7 952.00 | 2 876.00 | | 7 952.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | 475.00 | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 035.00 | 475.00 | | 5 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 917.00 | 2 401.00 | | 2 917.00 |
HK Income tax | 1 483.00 | -600.00 | | 1 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 122 790.00 | 842 789.00 | | 1 122 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 969 558.00 | 839 856.00 | | 969 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 232.00 | 2 933.00 | | 153 232.00 |
HP References: Equipment leasing | 3 442.00 | 3 397.00 | | 3 442.00 |
