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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 | 24 002.00 | 21 703.00 | 2 299.00 | 24 002.00 |
AR Technical installations, industrial equipment and tools | 333 245.00 | 286 451.00 | 46 794.00 | 333 245.00 |
AT Other tangible assets | 3 006 230.00 | 1 765 088.00 | 1 241 142.00 | 3 006 230.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 164.00 | | 164.00 | 164.00 |
BF Loans | 69 557.00 | | 69 557.00 | 69 557.00 |
BH Other financial assets | 4 489.00 | | 4 489.00 | 4 489.00 |
BJ TOTAL (I) | 3 437 686.00 | 2 073 241.00 | 1 364 444.00 | 3 437 686.00 |
BL Raw materials, supplies | 1 933.00 | | 1 933.00 | 1 933.00 |
BV Advances and down payments on orders | 1 450.00 | | 1 450.00 | 1 450.00 |
BX Customers and related accounts | 38 831.00 | 16 866.00 | 21 965.00 | 38 831.00 |
BZ Other receivables | 1 439 029.00 | | 1 439 029.00 | 1 439 029.00 |
CF Cash and cash equivalents | 2 350.00 | | 2 350.00 | 2 350.00 |
CH Prepaid expenses | 9 008.00 | | 9 008.00 | 9 008.00 |
CJ TOTAL (II) | 1 492 602.00 | 16 866.00 | 1 475 736.00 | 1 492 602.00 |
CO Grand total (0 to V) | 4 930 287.00 | 2 090 107.00 | 2 840 180.00 | 4 930 287.00 |
CR Shares due in more than one year | 2 112.00 | | | 2 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 39 894.00 | 39 894.00 | | 39 894.00 |
DH Retained earnings | 985 899.00 | 3 985 899.00 | | 985 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 562 702.00 | 788 228.00 | | 562 702.00 |
DJ Investment subsidies | 7 536.00 | 10 949.00 | | 7 536.00 |
DL TOTAL (I) | 1 662 031.00 | 4 890 971.00 | | 1 662 031.00 |
DP Provisions for Risks | 162 053.00 | 129 630.00 | | 162 053.00 |
DR TOTAL (IV) | 162 053.00 | 129 630.00 | | 162 053.00 |
DU Loans and Debts from Credit Institutions (3) | 125.00 | | | 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 272.00 | 84 909.00 | | 204 272.00 |
DW Advances and down payments received on current orders | 8 517.00 | 21 271.00 | | 8 517.00 |
DX Trade payables and related accounts | 273 945.00 | 252 234.00 | | 273 945.00 |
DY Tax and social security liabilities | 323 337.00 | 347 195.00 | | 323 337.00 |
DZ Fixed asset liabilities and related accounts | 14 126.00 | 2 160.00 | | 14 126.00 |
EA Other liabilities | 189 112.00 | 193 194.00 | | 189 112.00 |
EB Prepaid income (2) | 2 663.00 | 1 882.00 | | 2 663.00 |
EC TOTAL (IV) | 1 016 096.00 | 902 846.00 | | 1 016 096.00 |
EE Grand total (I to V) | 2 840 180.00 | 5 923 447.00 | | 2 840 180.00 |
EG Accrued income and payables due within one year | 831 097.00 | 747 945.00 | | 831 097.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 125.00 | | | 125.00 |
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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 | 420.00 | | 420.00 | 420.00 |
FG Production sold - services | 3 810 146.00 | | 3 810 146.00 | 3 810 146.00 |
FJ Net sales | 3 810 566.00 | | 3 810 566.00 | 3 810 566.00 |
FN Capitalized production | | | 26 458.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 379 120.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 4 216 156.00 | |
FS Purchases of goods (including customs duties) | | | 121.00 | |
FU Purchases of raw materials and other supplies | | | 142 630.00 | |
FV Inventory change (raw materials and supplies) | | | 11 203.00 | |
FW Other purchases and external expenses | | | 1 020 471.00 | |
FX Taxes, duties, and similar payments | | | 132 798.00 | |
FY Salaries and Wages | | | 1 366 876.00 | |
FZ Social Security Contributions | | | 555 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167 228.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 864.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 77 901.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 3 489 755.00 | |
GG - OPERATING RESULT (I - II) | | | 726 401.00 | |
GL Other interest and similar income | | | 33 711.00 | |
GP Total financial income (V) | | | 33 711.00 | |
GR Interest and similar expenses | | | 2 171.00 | |
GU Total financial expenses (VI) | | | 2 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 757 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 228 306.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 5 632.00 | 1 154.00 | | 5 632.00 |
HB Exceptional income from capital transactions | 3 413.00 | 913.00 | | 3 413.00 |
HD Total exceptional income (VII) | 9 045.00 | 2 067.00 | | 9 045.00 |
HE Exceptional expenses on management operations | 13.00 | 2 858.00 | | 13.00 |
HH Total exceptional expenses (VIII) | 13.00 | 2 858.00 | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 032.00 | -790.00 | | 9 032.00 |
HK Income tax | 204 272.00 | 308 036.00 | | 204 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 258 912.00 | 4 419 004.00 | | 4 258 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 696 210.00 | 3 630 776.00 | | 3 696 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 562 702.00 | 788 228.00 | | 562 702.00 |
HP References: Equipment leasing | 311.00 | 537.00 | | 311.00 |
