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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 | 4 800.00 | 4 800.00 | | 4 800.00 |
AF Concessions, Patents and Similar Rights | 8 250.00 | 8 250.00 | | 8 250.00 |
AH Goodwill | 10 600.00 | | 10 600.00 | 10 600.00 |
AJ Other Intangible Assets | 7 700.00 | 7 700.00 | | 7 700.00 |
AP Buildings | 26 664.00 | 3 202.00 | 23 462.00 | 26 664.00 |
AR Technical installations, industrial equipment and tools | 161 366.00 | 89 907.00 | 71 458.00 | 161 366.00 |
AT Other tangible assets | 696 758.00 | 314 829.00 | 381 929.00 | 696 758.00 |
AV Fixed assets in progress | 764 238.00 | | 764 238.00 | 764 238.00 |
BF Loans | 2 250.00 | | 2 250.00 | 2 250.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 1 737 914.00 | 428 689.00 | 1 309 224.00 | 1 737 914.00 |
BL Raw materials, supplies | 53 113.00 | | 53 113.00 | 53 113.00 |
BX Customers and related accounts | 25 010.00 | | 25 010.00 | 25 010.00 |
BZ Other receivables | 27 724.00 | | 27 724.00 | 27 724.00 |
CF Cash and cash equivalents | 927 795.00 | | 927 795.00 | 927 795.00 |
CJ TOTAL (II) | 1 033 644.00 | | 1 033 644.00 | 1 033 644.00 |
CO Grand total (0 to V) | 2 771 558.00 | 428 689.00 | 2 342 868.00 | 2 771 558.00 |
CU Other investments | 37 285.00 | | 37 285.00 | 37 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 866 300.00 | | | 866 300.00 |
DH Retained earnings | 595.00 | | | 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 504 670.00 | | | 504 670.00 |
DL TOTAL (I) | 1 393 565.00 | | | 1 393 565.00 |
DU Loans and Debts from Credit Institutions (3) | 547 676.00 | | | 547 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 333.00 | | | 66 333.00 |
DX Trade payables and related accounts | 95 359.00 | | | 95 359.00 |
DY Tax and social security liabilities | 239 933.00 | | | 239 933.00 |
EC TOTAL (IV) | 949 302.00 | | | 949 302.00 |
EE Grand total (I to V) | 2 342 868.00 | | | 2 342 868.00 |
EG Accrued income and payables due within one year | 522 622.00 | | | 522 622.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 127 405.00 | | 127 405.00 | 127 405.00 |
FG Production sold - services | 1 687 564.00 | | 1 687 564.00 | 1 687 564.00 |
FJ Net sales | 1 814 970.00 | | 1 814 970.00 | 1 814 970.00 |
FN Capitalized production | | | 244 680.00 | |
FO Operating subsidies | | | 125 945.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 679.00 | |
FQ Other income | | | 178.00 | |
FR Total operating income (I) | | | 2 283 453.00 | |
FU Purchases of raw materials and other supplies | | | 430 323.00 | |
FV Inventory change (raw materials and supplies) | | | -10 585.00 | |
FW Other purchases and external expenses | | | 412 540.00 | |
FX Taxes, duties, and similar payments | | | 24 126.00 | |
FY Salaries and Wages | | | 592 619.00 | |
FZ Social Security Contributions | | | 83 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 801.00 | |
GE Other Expenses | | | 4 190.00 | |
GF Total Operating Expenses (II) | | | 1 636 856.00 | |
GG - OPERATING RESULT (I - II) | | | 646 597.00 | |
GL Other interest and similar income | | | 692.00 | |
GP Total financial income (V) | | | 692.00 | |
GR Interest and similar expenses | | | 5 298.00 | |
GU Total financial expenses (VI) | | | 5 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 641 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 97 679.00 | | | 97 679.00 |
A4 Equity method investments | 4 144.00 | | | 4 144.00 |
HA Exceptional income from management transactions | 2 895.00 | | | 2 895.00 |
HD Total exceptional income (VII) | 2 895.00 | | | 2 895.00 |
HE Exceptional expenses on management operations | 1 005.00 | | | 1 005.00 |
HH Total exceptional expenses (VIII) | 1 005.00 | | | 1 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 889.00 | | | 1 889.00 |
HK Income tax | 139 211.00 | | | 139 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 287 042.00 | | | 2 287 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 782 371.00 | | | 1 782 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 504 670.00 | | | 504 670.00 |
HP References: Equipment leasing | 21 039.00 | | | 21 039.00 |
