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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 | 680.00 | 680.00 | | 680.00 |
AR Technical installations, industrial equipment and tools | 17 567.00 | 13 696.00 | 3 871.00 | 17 567.00 |
AT Other tangible assets | 454 179.00 | 300 678.00 | 153 501.00 | 454 179.00 |
BJ TOTAL (I) | 472 441.00 | 315 054.00 | 157 387.00 | 472 441.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 97 435.00 | | 97 435.00 | 97 435.00 |
BZ Other receivables | 9 190.00 | | 9 190.00 | 9 190.00 |
CD Marketable securities | 48 192.00 | | 48 192.00 | 48 192.00 |
CF Cash and cash equivalents | 110 602.00 | | 110 602.00 | 110 602.00 |
CH Prepaid expenses | 1 288.00 | | 1 288.00 | 1 288.00 |
CJ TOTAL (II) | 266 708.00 | | 266 708.00 | 266 708.00 |
CO Grand total (0 to V) | 739 149.00 | 315 054.00 | 424 095.00 | 739 149.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DF Regulated reserves (1) | 2 522.00 | | | 2 522.00 |
DG Other reserves | 65 938.00 | 17 735.00 | | 65 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 232.00 | 63 771.00 | | 52 232.00 |
DL TOTAL (I) | 171 092.00 | 131 906.00 | | 171 092.00 |
DU Loans and Debts from Credit Institutions (3) | 197 315.00 | 142 760.00 | | 197 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 014.00 | 998.00 | | 2 014.00 |
DW Advances and down payments received on current orders | 3 904.00 | 3 904.00 | | 3 904.00 |
DX Trade payables and related accounts | 13 888.00 | 19 612.00 | | 13 888.00 |
DY Tax and social security liabilities | 31 454.00 | 35 760.00 | | 31 454.00 |
EA Other liabilities | 4 428.00 | 2 856.00 | | 4 428.00 |
EC TOTAL (IV) | 253 003.00 | 205 889.00 | | 253 003.00 |
EE Grand total (I to V) | 424 095.00 | 337 795.00 | | 424 095.00 |
EG Accrued income and payables due within one year | | 89 897.00 | | |
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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 | 560 572.00 | | 560 572.00 | 560 572.00 |
FJ Net sales | 560 572.00 | | 560 572.00 | 560 572.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 404.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 572 017.00 | |
FU Purchases of raw materials and other supplies | | | 3 046.00 | |
FW Other purchases and external expenses | | | 228 049.00 | |
FX Taxes, duties, and similar payments | | | 10 739.00 | |
FY Salaries and Wages | | | 170 516.00 | |
FZ Social Security Contributions | | | 35 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 995.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 165.00 | |
GF Total Operating Expenses (II) | | | 504 922.00 | |
GG - OPERATING RESULT (I - II) | | | 67 096.00 | |
GL Other interest and similar income | | | 290.00 | |
GP Total financial income (V) | | | 290.00 | |
GR Interest and similar expenses | | | 6 043.00 | |
GU Total financial expenses (VI) | | | 6 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 000.00 | 80.00 | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | 80.00 | | 6 000.00 |
HE Exceptional expenses on management operations | 53.00 | 90.00 | | 53.00 |
HF Exceptional expenses on capital transactions | 2 844.00 | | | 2 844.00 |
HH Total exceptional expenses (VIII) | 2 897.00 | 90.00 | | 2 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 103.00 | -10.00 | | 3 103.00 |
HK Income tax | 12 213.00 | 11 468.00 | | 12 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 578 307.00 | 491 400.00 | | 578 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 526 075.00 | 427 629.00 | | 526 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 232.00 | 63 771.00 | | 52 232.00 |
HP References: Equipment leasing | 2 073.00 | | | 2 073.00 |
