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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 | 17 360.00 | 16 518.00 | 842.00 | 17 360.00 |
AR Technical installations, industrial equipment and tools | 308 729.00 | 206 015.00 | 102 714.00 | 308 729.00 |
AT Other tangible assets | 248 370.00 | 160 559.00 | 87 811.00 | 248 370.00 |
BH Other financial assets | 6 754.00 | | 6 754.00 | 6 754.00 |
BJ TOTAL (I) | 581 213.00 | 383 092.00 | 198 121.00 | 581 213.00 |
BN Goods in progress | 538 434.00 | 3 363.00 | 535 071.00 | 538 434.00 |
BX Customers and related accounts | 981 423.00 | | 981 423.00 | 981 423.00 |
BZ Other receivables | 68 815.00 | | 68 815.00 | 68 815.00 |
CF Cash and cash equivalents | 892 576.00 | | 892 576.00 | 892 576.00 |
CH Prepaid expenses | 11 589.00 | | 11 589.00 | 11 589.00 |
CJ TOTAL (II) | 2 492 837.00 | 3 363.00 | 2 489 474.00 | 2 492 837.00 |
CO Grand total (0 to V) | 3 074 051.00 | 386 455.00 | 2 687 596.00 | 3 074 051.00 |
CP Shares due in less than one year | 6 754.00 | | | 6 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 709 405.00 | 614 375.00 | | 709 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 414 372.00 | 95 030.00 | | 414 372.00 |
DL TOTAL (I) | 1 233 778.00 | 819 405.00 | | 1 233 778.00 |
DU Loans and Debts from Credit Institutions (3) | 163 910.00 | 217 616.00 | | 163 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 610.00 | 100 000.00 | | 101 610.00 |
DW Advances and down payments received on current orders | 2 401.00 | 2 401.00 | | 2 401.00 |
DX Trade payables and related accounts | 256 405.00 | 249 203.00 | | 256 405.00 |
DY Tax and social security liabilities | 659 390.00 | 381 399.00 | | 659 390.00 |
EA Other liabilities | 1 032.00 | 7 366.00 | | 1 032.00 |
EB Prepaid income (2) | 269 069.00 | 154 047.00 | | 269 069.00 |
EC TOTAL (IV) | 1 453 818.00 | 1 112 031.00 | | 1 453 818.00 |
EE Grand total (I to V) | 2 687 596.00 | 1 931 436.00 | | 2 687 596.00 |
EG Accrued income and payables due within one year | 1 352 793.00 | 993 357.00 | | 1 352 793.00 |
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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 | 3 068 891.00 | | 3 068 891.00 | 3 068 891.00 |
FJ Net sales | 3 068 891.00 | | 3 068 891.00 | 3 068 891.00 |
FM Inventory production | | | -52 378.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 707.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 3 045 228.00 | |
FU Purchases of raw materials and other supplies | | | 1 068.00 | |
FW Other purchases and external expenses | | | 1 449 777.00 | |
FX Taxes, duties, and similar payments | | | 29 216.00 | |
FY Salaries and Wages | | | 724 616.00 | |
FZ Social Security Contributions | | | 361 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 818.00 | |
GE Other Expenses | | | 7 330.00 | |
GF Total Operating Expenses (II) | | | 2 622 644.00 | |
GG - OPERATING RESULT (I - II) | | | 422 584.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 057.00 | |
GU Total financial expenses (VI) | | | 3 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 419 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 100.00 | | |
HD Total exceptional income (VII) | | 100.00 | | |
HE Exceptional expenses on management operations | | 12 839.00 | | |
HF Exceptional expenses on capital transactions | 5 695.00 | | | 5 695.00 |
HH Total exceptional expenses (VIII) | 5 695.00 | 12 839.00 | | 5 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 695.00 | -12 739.00 | | -5 695.00 |
HK Income tax | -539.00 | -43 623.00 | | -539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 045 229.00 | 2 315 787.00 | | 3 045 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 630 857.00 | 2 220 758.00 | | 2 630 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 414 372.00 | 95 030.00 | | 414 372.00 |
HP References: Equipment leasing | 3 853.00 | 5 137.00 | | 3 853.00 |
