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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 | 14 736.00 | 14 102.00 | 634.00 | 14 736.00 |
AR Technical installations, industrial equipment and tools | 232 605.00 | 111 122.00 | 121 484.00 | 232 605.00 |
AT Other tangible assets | 96 486.00 | 36 565.00 | 59 921.00 | 96 486.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 344 827.00 | 161 789.00 | 183 038.00 | 344 827.00 |
BL Raw materials, supplies | 273 341.00 | | 273 341.00 | 273 341.00 |
BX Customers and related accounts | 628 007.00 | | 628 007.00 | 628 007.00 |
BZ Other receivables | 25 782.00 | | 25 782.00 | 25 782.00 |
CF Cash and cash equivalents | 740 919.00 | | 740 919.00 | 740 919.00 |
CH Prepaid expenses | 4 486.00 | | 4 486.00 | 4 486.00 |
CJ TOTAL (II) | 1 672 534.00 | | 1 672 534.00 | 1 672 534.00 |
CO Grand total (0 to V) | 2 017 361.00 | 161 789.00 | 1 855 572.00 | 2 017 361.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 10 000.00 | | 200 000.00 |
DG Other reserves | 347 077.00 | 262 494.00 | | 347 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 326 366.00 | 274 582.00 | | 326 366.00 |
DJ Investment subsidies | 19 872.00 | 26 496.00 | | 19 872.00 |
DL TOTAL (I) | 893 315.00 | 573 573.00 | | 893 315.00 |
DU Loans and Debts from Credit Institutions (3) | 84 516.00 | 112 130.00 | | 84 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 387.00 | 300 000.00 | | 183 387.00 |
DX Trade payables and related accounts | 320 045.00 | 198 155.00 | | 320 045.00 |
DY Tax and social security liabilities | 203 066.00 | 200 854.00 | | 203 066.00 |
EA Other liabilities | 171 242.00 | 48 949.00 | | 171 242.00 |
EC TOTAL (IV) | 962 257.00 | 860 088.00 | | 962 257.00 |
EE Grand total (I to V) | 1 855 572.00 | 1 433 661.00 | | 1 855 572.00 |
EG Accrued income and payables due within one year | 877 740.00 | 775 572.00 | | 877 740.00 |
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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 | | | | |
FG Production sold - services | 4 482 559.00 | | 4 482 559.00 | 4 482 559.00 |
FJ Net sales | 4 482 559.00 | | 4 482 559.00 | 4 482 559.00 |
FO Operating subsidies | | | 3 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 547.00 | |
FQ Other income | | | 925.00 | |
FR Total operating income (I) | | | 4 495 364.00 | |
FU Purchases of raw materials and other supplies | | | 1 291 637.00 | |
FV Inventory change (raw materials and supplies) | | | -47 041.00 | |
FW Other purchases and external expenses | | | 1 579 723.00 | |
FX Taxes, duties, and similar payments | | | 25 758.00 | |
FY Salaries and Wages | | | 898 791.00 | |
FZ Social Security Contributions | | | 261 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 821.00 | |
GE Other Expenses | | | 2 062.00 | |
GF Total Operating Expenses (II) | | | 4 073 053.00 | |
GG - OPERATING RESULT (I - II) | | | 422 311.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 2 495.00 | |
GU Total financial expenses (VI) | | | 2 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 419 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 547.00 | 5 438.00 | | 8 547.00 |
HB Exceptional income from capital transactions | 6 624.00 | 66 624.00 | | 6 624.00 |
HD Total exceptional income (VII) | 6 624.00 | 66 624.00 | | 6 624.00 |
HE Exceptional expenses on management operations | | 20 730.00 | | |
HF Exceptional expenses on capital transactions | | 50 395.00 | | |
HH Total exceptional expenses (VIII) | | 71 125.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 624.00 | -4 501.00 | | 6 624.00 |
HK Income tax | 100 074.00 | 42 974.00 | | 100 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 501 988.00 | 4 245 439.00 | | 4 501 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 175 622.00 | 3 970 856.00 | | 4 175 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 326 366.00 | 274 582.00 | | 326 366.00 |
HP References: Equipment leasing | 77 261.00 | 49 039.00 | | 77 261.00 |
