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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 | 31 685.00 | 1 325.00 | 30 360.00 | 31 685.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AJ Other Intangible Assets | 10 440.00 | 6 672.00 | 3 767.00 | 10 440.00 |
AR Technical installations, industrial equipment and tools | 332 540.00 | 277 503.00 | 55 036.00 | 332 540.00 |
AT Other tangible assets | 424 491.00 | 389 441.00 | 35 050.00 | 424 491.00 |
BH Other financial assets | 3 165.00 | | 3 165.00 | 3 165.00 |
BJ TOTAL (I) | 806 896.00 | 674 943.00 | 131 953.00 | 806 896.00 |
BL Raw materials, supplies | 38 347.00 | | 38 347.00 | 38 347.00 |
BX Customers and related accounts | 11 854.00 | | 11 854.00 | 11 854.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 325 633.00 | | 1 325 633.00 | 1 325 633.00 |
CH Prepaid expenses | 19 704.00 | | 19 704.00 | 19 704.00 |
CJ TOTAL (II) | 1 451 386.00 | | 1 451 386.00 | 1 451 386.00 |
CO Grand total (0 to V) | 2 258 283.00 | 674 943.00 | 1 583 340.00 | 2 258 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 250.00 | 15 250.00 | | 15 250.00 |
DD Legal reserve (1) | 2 493.00 | 2 493.00 | | 2 493.00 |
DG Other reserves | 677 744.00 | 580 350.00 | | 677 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 968.00 | 97 394.00 | | 220 968.00 |
DL TOTAL (I) | 916 457.00 | 695 488.00 | | 916 457.00 |
DW Advances and down payments received on current orders | 57 972.00 | 31 216.00 | | 57 972.00 |
DX Trade payables and related accounts | 26 823.00 | 145 192.00 | | 26 823.00 |
DZ Fixed asset liabilities and related accounts | 7 515.00 | | | 7 515.00 |
EC TOTAL (IV) | 666 883.00 | 724 333.00 | | 666 883.00 |
EE Grand total (I to V) | 1 583 340.00 | 1 419 821.00 | | 1 583 340.00 |
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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 | 1 438 736.00 | | 1 438 736.00 | 1 438 736.00 |
FJ Net sales | 1 438 736.00 | | 1 438 736.00 | 1 438 736.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 295.00 | |
FQ Other income | | | 375.00 | |
FR Total operating income (I) | | | 1 473 408.00 | |
FU Purchases of raw materials and other supplies | | | 216 792.00 | |
FV Inventory change (raw materials and supplies) | | | 5 395.00 | |
FW Other purchases and external expenses | | | 452 509.00 | |
FX Taxes, duties, and similar payments | | | 29 953.00 | |
FY Salaries and Wages | | | 531 271.00 | |
FZ Social Security Contributions | | | 162 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 758.00 | |
GE Other Expenses | | | 1 103.00 | |
GF Total Operating Expenses (II) | | | 1 423 534.00 | |
GG - OPERATING RESULT (I - II) | | | 49 873.00 | |
GL Other interest and similar income | | | 5 275.00 | |
GP Total financial income (V) | | | 5 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 71 557.00 | 803.00 | | 71 557.00 |
HB Exceptional income from capital transactions | 300 000.00 | | | 300 000.00 |
HD Total exceptional income (VII) | 371 557.00 | 803.00 | | 371 557.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HF Exceptional expenses on capital transactions | 180 551.00 | | | 180 551.00 |
HH Total exceptional expenses (VIII) | 180 731.00 | | | 180 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 190 826.00 | 803.00 | | 190 826.00 |
HK Income tax | 25 006.00 | 2 642.00 | | 25 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 850 241.00 | 1 945 748.00 | | 1 850 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 629 272.00 | 1 848 353.00 | | 1 629 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 968.00 | 97 394.00 | | 220 968.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 518 225.00 | 518 225.00 | | 518 225.00 |
8B Suppliers and Related Accounts | 26 824.00 | 26 824.00 | | 26 824.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 516.00 | 7 516.00 | | 7 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 572.00 | 87 406.00 | 3 166.00 | 90 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 608 910.00 | 608 910.00 | | 608 910.00 |
