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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 | 78 912.00 | 77 866.00 | 1 046.00 | 78 912.00 |
AR Technical installations, industrial equipment and tools | 21 567.00 | 16 001.00 | 5 566.00 | 21 567.00 |
AT Other tangible assets | 353 895.00 | 205 881.00 | 148 014.00 | 353 895.00 |
BH Other financial assets | 9 081.00 | | 9 081.00 | 9 081.00 |
BJ TOTAL (I) | 463 455.00 | 299 748.00 | 163 707.00 | 463 455.00 |
BL Raw materials, supplies | 32 688.00 | | 32 688.00 | 32 688.00 |
BX Customers and related accounts | 350 706.00 | | 350 706.00 | 350 706.00 |
BZ Other receivables | 94 195.00 | | 94 195.00 | 94 195.00 |
CF Cash and cash equivalents | 758 012.00 | | 758 012.00 | 758 012.00 |
CH Prepaid expenses | 5 766.00 | | 5 766.00 | 5 766.00 |
CJ TOTAL (II) | 1 241 367.00 | | 1 241 367.00 | 1 241 367.00 |
CO Grand total (0 to V) | 1 704 821.00 | 299 748.00 | 1 405 074.00 | 1 704 821.00 |
CP Shares due in less than one year | 9 081.00 | | | 9 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 413 219.00 | 706 779.00 | | 413 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 796.00 | 6 440.00 | | 105 796.00 |
DL TOTAL (I) | 524 515.00 | 718 719.00 | | 524 515.00 |
DU Loans and Debts from Credit Institutions (3) | 725.00 | | | 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 746.00 | 22 117.00 | | 25 746.00 |
DW Advances and down payments received on current orders | 33 896.00 | 10 641.00 | | 33 896.00 |
DX Trade payables and related accounts | 369 350.00 | 203 120.00 | | 369 350.00 |
DY Tax and social security liabilities | 181 404.00 | 197 533.00 | | 181 404.00 |
EA Other liabilities | 118 727.00 | 27 463.00 | | 118 727.00 |
EB Prepaid income (2) | 150 710.00 | 96 301.00 | | 150 710.00 |
EC TOTAL (IV) | 880 558.00 | 557 174.00 | | 880 558.00 |
EE Grand total (I to V) | 1 405 074.00 | 1 275 893.00 | | 1 405 074.00 |
EG Accrued income and payables due within one year | 880 558.00 | 557 174.00 | | 880 558.00 |
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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 | 3 986 070.00 | | 3 986 070.00 | 3 986 070.00 |
FJ Net sales | 3 986 070.00 | | 3 986 070.00 | 3 986 070.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 158.00 | |
FQ Other income | | | 380.00 | |
FR Total operating income (I) | | | 4 012 608.00 | |
FU Purchases of raw materials and other supplies | | | 655 267.00 | |
FV Inventory change (raw materials and supplies) | | | 2 398.00 | |
FW Other purchases and external expenses | | | 2 155 854.00 | |
FX Taxes, duties, and similar payments | | | 17 354.00 | |
FY Salaries and Wages | | | 654 854.00 | |
FZ Social Security Contributions | | | 302 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 799.00 | |
GE Other Expenses | | | 1 037.00 | |
GF Total Operating Expenses (II) | | | 3 833 847.00 | |
GG - OPERATING RESULT (I - II) | | | 178 761.00 | |
GL Other interest and similar income | | | 6.00 | |
GR Interest and similar expenses | | | 488.00 | |
GU Total financial expenses (VI) | | | 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 158.00 | 27 874.00 | | 26 158.00 |
A2 TOTAL ASSETS | 83 853.00 | 54 243.00 | | 83 853.00 |
HB Exceptional income from capital transactions | | 8 717.00 | | |
HD Total exceptional income (VII) | | 8 717.00 | | |
HE Exceptional expenses on management operations | 40 840.00 | 51 041.00 | | 40 840.00 |
HF Exceptional expenses on capital transactions | | 3 351.00 | | |
HH Total exceptional expenses (VIII) | 40 840.00 | 54 392.00 | | 40 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 840.00 | -45 675.00 | | -40 840.00 |
HK Income tax | 31 637.00 | 13 168.00 | | 31 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 012 608.00 | 3 409 567.00 | | 4 012 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 906 812.00 | 3 403 127.00 | | 3 906 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 796.00 | 6 440.00 | | 105 796.00 |
HP References: Equipment leasing | 25 115.00 | 25 115.00 | | 25 115.00 |
