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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 19 608.00 | 8 331.00 | 11 277.00 | 19 608.00 |
AF Concessions, Patents and Similar Rights | 27 280.00 | 27 280.00 | | 27 280.00 |
AR Technical installations, industrial equipment and tools | 68 241.00 | 67 366.00 | 875.00 | 68 241.00 |
AT Other tangible assets | 259 770.00 | 104 379.00 | 155 391.00 | 259 770.00 |
BB Receivables related to investments | 56 611.00 | | 56 611.00 | 56 611.00 |
BH Other financial assets | 1 863.00 | | 1 863.00 | 1 863.00 |
BJ TOTAL (I) | 434 439.00 | 207 355.00 | 227 084.00 | 434 439.00 |
BL Raw materials, supplies | 6 256.00 | | 6 256.00 | 6 256.00 |
BZ Other receivables | 15 519.00 | | 15 519.00 | 15 519.00 |
CF Cash and cash equivalents | 550 339.00 | | 550 339.00 | 550 339.00 |
CH Prepaid expenses | 14 889.00 | | 14 889.00 | 14 889.00 |
CJ TOTAL (II) | 587 004.00 | | 587 004.00 | 587 004.00 |
CO Grand total (0 to V) | 1 021 443.00 | 207 355.00 | 814 088.00 | 1 021 443.00 |
CU Other investments | 1 067.00 | | 1 067.00 | 1 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 48 000.00 | 16 000.00 | | 48 000.00 |
DG Other reserves | 74 618.00 | 74 618.00 | | 74 618.00 |
DH Retained earnings | 203 052.00 | 147 988.00 | | 203 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 035.00 | 87 065.00 | | 59 035.00 |
DL TOTAL (I) | 704 706.00 | 645 670.00 | | 704 706.00 |
DU Loans and Debts from Credit Institutions (3) | 80 000.00 | | | 80 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 169.00 | 659.00 | | 9 169.00 |
DW Advances and down payments received on current orders | 7 021.00 | 8 751.00 | | 7 021.00 |
DX Trade payables and related accounts | 4 677.00 | 9 606.00 | | 4 677.00 |
DY Tax and social security liabilities | 8 514.00 | 22 445.00 | | 8 514.00 |
EA Other liabilities | | 207.00 | | |
EC TOTAL (IV) | 109 382.00 | 41 669.00 | | 109 382.00 |
EE Grand total (I to V) | 814 088.00 | 687 340.00 | | 814 088.00 |
EG Accrued income and payables due within one year | 102 360.00 | | | 102 360.00 |
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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 | 431 930.00 | | 431 930.00 | 431 930.00 |
FJ Net sales | 431 930.00 | | 431 930.00 | 431 930.00 |
FO Operating subsidies | | | 11 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 040.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 451 972.00 | |
FU Purchases of raw materials and other supplies | | | 65 948.00 | |
FV Inventory change (raw materials and supplies) | | | -1 125.00 | |
FW Other purchases and external expenses | | | 114 149.00 | |
FX Taxes, duties, and similar payments | | | 8 847.00 | |
FY Salaries and Wages | | | 146 368.00 | |
FZ Social Security Contributions | | | 15 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 294.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 379 154.00 | |
GG - OPERATING RESULT (I - II) | | | 72 818.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 276.00 | |
GK Income from other securities and fixed asset receivables | | | 1 276.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 1 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 040.00 | 275.00 | | 9 040.00 |
HE Exceptional expenses on management operations | 1 246.00 | 90.00 | | 1 246.00 |
HG Exceptional depreciation and provisions | 1 837.00 | | | 1 837.00 |
HH Total exceptional expenses (VIII) | 3 083.00 | 90.00 | | 3 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 083.00 | -90.00 | | -3 083.00 |
HK Income tax | 12 012.00 | 21 068.00 | | 12 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 453 284.00 | 438 469.00 | | 453 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 394 249.00 | 351 404.00 | | 394 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 035.00 | 87 065.00 | | 59 035.00 |
HP References: Equipment leasing | 16 832.00 | | | 16 832.00 |
