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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 38 429.00 | 22 930.00 | 15 500.00 | 38 429.00 |
AR Technical installations, industrial equipment and tools | 85 940.00 | 61 437.00 | 24 503.00 | 85 940.00 |
AT Other tangible assets | 19 910.00 | 15 631.00 | 4 279.00 | 19 910.00 |
BH Other financial assets | 6 494.00 | | 6 494.00 | 6 494.00 |
BJ TOTAL (I) | 150 773.00 | 99 997.00 | 50 776.00 | 150 773.00 |
BV Advances and down payments on orders | 6 250.00 | | 6 250.00 | 6 250.00 |
BX Customers and related accounts | 185 253.00 | 29 713.00 | 155 541.00 | 185 253.00 |
BZ Other receivables | 65 599.00 | | 65 599.00 | 65 599.00 |
CD Marketable securities | 308 045.00 | | 308 045.00 | 308 045.00 |
CF Cash and cash equivalents | 277 200.00 | | 277 200.00 | 277 200.00 |
CJ TOTAL (II) | 842 347.00 | 29 713.00 | 812 635.00 | 842 347.00 |
CO Grand total (0 to V) | 993 121.00 | 129 710.00 | 863 410.00 | 993 121.00 |
CP Shares due in less than one year | 6 494.00 | | | 6 494.00 |
CX Development or Research and Development Expenses | | | | |
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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 |
DB Share, merger, contribution premiums, etc. | 1 217.00 | | | 1 217.00 |
DD Legal reserve (1) | 963.00 | 963.00 | | 963.00 |
DH Retained earnings | 634 267.00 | 564 604.00 | | 634 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 971.00 | 69 663.00 | | 96 971.00 |
DJ Investment subsidies | 1 311.00 | 2 800.00 | | 1 311.00 |
DL TOTAL (I) | 742 729.00 | 646 030.00 | | 742 729.00 |
DU Loans and Debts from Credit Institutions (3) | 9 610.00 | | | 9 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 000.00 | | |
DX Trade payables and related accounts | 17 342.00 | 44 813.00 | | 17 342.00 |
DY Tax and social security liabilities | 103 339.00 | 92 727.00 | | 103 339.00 |
EA Other liabilities | | 45 869.00 | | |
EC TOTAL (IV) | 120 682.00 | 188 409.00 | | 120 682.00 |
EE Grand total (I to V) | 863 410.00 | 834 439.00 | | 863 410.00 |
EG Accrued income and payables due within one year | 120 682.00 | 188 409.00 | | 120 682.00 |
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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 | 1 015 770.00 | | 1 015 770.00 | 1 015 770.00 |
FJ Net sales | 1 015 770.00 | | 1 015 770.00 | 1 015 770.00 |
FO Operating subsidies | | | 1 655.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 735.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 021 162.00 | |
FU Purchases of raw materials and other supplies | | | 88 126.00 | |
FW Other purchases and external expenses | | | 257 081.00 | |
FX Taxes, duties, and similar payments | | | 6 320.00 | |
FY Salaries and Wages | | | 427 776.00 | |
FZ Social Security Contributions | | | 105 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 992.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 902 249.00 | |
GG - OPERATING RESULT (I - II) | | | 118 912.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 67.00 | | | 67.00 |
HA Exceptional income from management transactions | 3 862.00 | | | 3 862.00 |
HB Exceptional income from capital transactions | | 10 300.00 | | |
HD Total exceptional income (VII) | 3 862.00 | 10 300.00 | | 3 862.00 |
HE Exceptional expenses on management operations | 736.00 | 2 602.00 | | 736.00 |
HH Total exceptional expenses (VIII) | 736.00 | 2 602.00 | | 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 126.00 | 7 698.00 | | 3 126.00 |
HK Income tax | 25 068.00 | 22 083.00 | | 25 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 025 024.00 | 946 078.00 | | 1 025 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 928 053.00 | 876 414.00 | | 928 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 971.00 | 69 663.00 | | 96 971.00 |
HP References: Equipment leasing | 52 963.00 | 38 678.00 | | 52 963.00 |
