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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 | 28 236.00 | 24 269.00 | 3 967.00 | 28 236.00 |
AH Goodwill | 19 666.00 | | 19 666.00 | 19 666.00 |
AR Technical installations, industrial equipment and tools | 77 276.00 | 62 213.00 | 15 063.00 | 77 276.00 |
AT Other tangible assets | 353 301.00 | 233 370.00 | 119 932.00 | 353 301.00 |
BH Other financial assets | 6 095.00 | | 6 095.00 | 6 095.00 |
BJ TOTAL (I) | 484 574.00 | 319 851.00 | 164 723.00 | 484 574.00 |
BP Services in progress | | | | |
BT Goods | 298 100.00 | | 298 100.00 | 298 100.00 |
BX Customers and related accounts | 449 794.00 | | 449 794.00 | 449 794.00 |
BZ Other receivables | 77 015.00 | | 77 015.00 | 77 015.00 |
CF Cash and cash equivalents | 866 263.00 | | 866 263.00 | 866 263.00 |
CH Prepaid expenses | 5 076.00 | | 5 076.00 | 5 076.00 |
CJ TOTAL (II) | 1 696 248.00 | | 1 696 248.00 | 1 696 248.00 |
CO Grand total (0 to V) | 2 180 822.00 | 319 851.00 | 1 860 971.00 | 2 180 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 800.00 | 80 000.00 | | 64 800.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 506 369.00 | 607 995.00 | | 506 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 371 788.00 | 263 174.00 | | 371 788.00 |
DL TOTAL (I) | 950 957.00 | 959 169.00 | | 950 957.00 |
DU Loans and Debts from Credit Institutions (3) | 1 540.00 | 1 788.00 | | 1 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 281.00 | 16 281.00 | | 16 281.00 |
DW Advances and down payments received on current orders | 17 515.00 | 37 680.00 | | 17 515.00 |
DX Trade payables and related accounts | 505 278.00 | 442 725.00 | | 505 278.00 |
DY Tax and social security liabilities | 282 834.00 | 184 223.00 | | 282 834.00 |
EA Other liabilities | 645.00 | 645.00 | | 645.00 |
EB Prepaid income (2) | 86 691.00 | 128 861.00 | | 86 691.00 |
EC TOTAL (IV) | 910 014.00 | 811 309.00 | | 910 014.00 |
EE Grand total (I to V) | 1 860 971.00 | 1 770 478.00 | | 1 860 971.00 |
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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 | | | 81 201.00 | |
FM Inventory production | | | -2 558.00 | |
FQ Other income | | | 57 127.00 | |
FR Total operating income (I) | | | 4 422 208.00 | |
FS Purchases of goods (including customs duties) | | | 1 498 205.00 | |
FT Inventory change (goods) | | | 66 050.00 | |
FU Purchases of raw materials and other supplies | | | 40 256.00 | |
FW Other purchases and external expenses | | | 530 929.00 | |
FX Taxes, duties, and similar payments | | | 75 417.00 | |
FY Salaries and Wages | | | 999 633.00 | |
FZ Social Security Contributions | | | 615 013.00 | |
GB Operating Expenses - Provisions | | | 55 080.00 | |
GE Other Expenses | | | 41 121.00 | |
GF Total Operating Expenses (II) | | | 1 786 263.00 | |
GG - OPERATING RESULT (I - II) | | | 500 505.00 | |
GP Total financial income (V) | | | 9 531.00 | |
GU Total financial expenses (VI) | | | 7 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 502 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 527.00 | | | 19 527.00 |
HK Income tax | 150 371.00 | 3.00 | | 150 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 371 788.00 | 263 174.00 | | 371 788.00 |
