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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 | 41 122.00 | 31 537.00 | 9 584.00 | 41 122.00 |
AR Technical installations, industrial equipment and tools | 150 448.00 | 140 284.00 | 10 164.00 | 150 448.00 |
AT Other tangible assets | 19 425.00 | 10 819.00 | 8 605.00 | 19 425.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 2 993.00 | | 2 993.00 | 2 993.00 |
BJ TOTAL (I) | 213 988.00 | 182 640.00 | 31 348.00 | 213 988.00 |
BL Raw materials, supplies | 5 082.00 | | 5 082.00 | 5 082.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 210 263.00 | 450.00 | 209 813.00 | 210 263.00 |
BZ Other receivables | 23 370.00 | | 23 370.00 | 23 370.00 |
CF Cash and cash equivalents | 63 756.00 | | 63 756.00 | 63 756.00 |
CH Prepaid expenses | 257.00 | | 257.00 | 257.00 |
CJ TOTAL (II) | 303 129.00 | 450.00 | 302 679.00 | 303 129.00 |
CO Grand total (0 to V) | 517 118.00 | 183 090.00 | 334 027.00 | 517 118.00 |
CR Shares due in more than one year | 450.00 | | | 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 500.00 | 82 000.00 | | 78 500.00 |
DD Legal reserve (1) | 4 655.00 | | | 4 655.00 |
DF Regulated reserves (1) | 13 267.00 | | | 13 267.00 |
DH Retained earnings | 75 182.00 | -5 327.00 | | 75 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 530.00 | 98 432.00 | | 50 530.00 |
DL TOTAL (I) | 222 134.00 | 175 104.00 | | 222 134.00 |
DU Loans and Debts from Credit Institutions (3) | 1 007.00 | 714.00 | | 1 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 917.00 | 36 424.00 | | 36 917.00 |
DX Trade payables and related accounts | 12 868.00 | 53 960.00 | | 12 868.00 |
DY Tax and social security liabilities | 58 027.00 | 81 003.00 | | 58 027.00 |
DZ Fixed asset liabilities and related accounts | 3 034.00 | | | 3 034.00 |
EA Other liabilities | 38.00 | 100.00 | | 38.00 |
EC TOTAL (IV) | 111 892.00 | 172 203.00 | | 111 892.00 |
EE Grand total (I to V) | 334 027.00 | 347 307.00 | | 334 027.00 |
EI Including equity loans | 36 917.00 | | | 36 917.00 |
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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 | | | | |
FD Production sold - goods | 78 148.00 | 1 145 704.00 | 1 223 852.00 | 78 148.00 |
FJ Net sales | 78 148.00 | 1 145 704.00 | 1 223 852.00 | 78 148.00 |
FO Operating subsidies | | | 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 423.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 226 678.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 423 098.00 | |
FV Inventory change (raw materials and supplies) | | | 505.00 | |
FW Other purchases and external expenses | | | 324 725.00 | |
FX Taxes, duties, and similar payments | | | 78 891.00 | |
FY Salaries and Wages | | | 230 821.00 | |
FZ Social Security Contributions | | | 94 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 503.00 | |
GE Other Expenses | | | 378.00 | |
GF Total Operating Expenses (II) | | | 1 164 437.00 | |
GG - OPERATING RESULT (I - II) | | | 62 240.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 492.00 | |
GU Total financial expenses (VI) | | | 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44.00 | | | 44.00 |
HB Exceptional income from capital transactions | 1 326.00 | | | 1 326.00 |
HD Total exceptional income (VII) | 1 371.00 | | | 1 371.00 |
HF Exceptional expenses on capital transactions | 335.00 | 495.00 | | 335.00 |
HH Total exceptional expenses (VIII) | 335.00 | 495.00 | | 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 036.00 | -495.00 | | 1 036.00 |
HK Income tax | 12 254.00 | 19 114.00 | | 12 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 228 049.00 | 889 900.00 | | 1 228 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 177 518.00 | 791 467.00 | | 1 177 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 530.00 | 98 432.00 | | 50 530.00 |
HP References: Equipment leasing | 9 216.00 | 6 931.00 | | 9 216.00 |
