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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 | 2 707.00 | 2 707.00 | | 2 707.00 |
AN Land | 1 783.00 | 180.00 | 1 604.00 | 1 783.00 |
AP Buildings | 18 274.00 | 1 222.00 | 17 052.00 | 18 274.00 |
AR Technical installations, industrial equipment and tools | 80 759.00 | 47 219.00 | 33 540.00 | 80 759.00 |
AT Other tangible assets | 1 163 134.00 | 383 750.00 | 779 383.00 | 1 163 134.00 |
AV Fixed assets in progress | 11 732.00 | | 11 732.00 | 11 732.00 |
BJ TOTAL (I) | 1 278 390.00 | 435 078.00 | 843 312.00 | 1 278 390.00 |
BV Advances and down payments on orders | 11 822.00 | | 11 822.00 | 11 822.00 |
BX Customers and related accounts | 474 381.00 | 144 552.00 | 329 829.00 | 474 381.00 |
BZ Other receivables | 613 829.00 | | 613 829.00 | 613 829.00 |
CF Cash and cash equivalents | 232 504.00 | | 232 504.00 | 232 504.00 |
CJ TOTAL (II) | 1 332 536.00 | 144 552.00 | 1 187 984.00 | 1 332 536.00 |
CO Grand total (0 to V) | 2 610 925.00 | 579 630.00 | 2 031 296.00 | 2 610 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | | 17 555.00 | | |
DH Retained earnings | -1 085 405.00 | -856 668.00 | | -1 085 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 324.00 | -246 291.00 | | 289 324.00 |
DJ Investment subsidies | 24 253.00 | 5 307.00 | | 24 253.00 |
DL TOTAL (I) | -764 206.00 | -1 072 476.00 | | -764 206.00 |
DP Provisions for Risks | 47 839.00 | 47 839.00 | | 47 839.00 |
DR TOTAL (IV) | 47 839.00 | 47 839.00 | | 47 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 650 802.00 | 1 582 652.00 | | 1 650 802.00 |
DW Advances and down payments received on current orders | 70 577.00 | | | 70 577.00 |
DX Trade payables and related accounts | 221 087.00 | 258 829.00 | | 221 087.00 |
DY Tax and social security liabilities | 654 198.00 | 750 447.00 | | 654 198.00 |
DZ Fixed asset liabilities and related accounts | 4 338.00 | | | 4 338.00 |
EA Other liabilities | 137 168.00 | 272 017.00 | | 137 168.00 |
EB Prepaid income (2) | 9 492.00 | 29 903.00 | | 9 492.00 |
EC TOTAL (IV) | 2 747 662.00 | 2 893 848.00 | | 2 747 662.00 |
EE Grand total (I to V) | 2 031 296.00 | 1 869 211.00 | | 2 031 296.00 |
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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 | -20.00 | | -20.00 | -20.00 |
FG Production sold - services | 2 515 738.00 | | 2 515 738.00 | 2 515 738.00 |
FJ Net sales | 2 515 719.00 | | 2 515 719.00 | 2 515 719.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 966.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 609 697.00 | |
FU Purchases of raw materials and other supplies | | | 135 236.00 | |
FW Other purchases and external expenses | | | 546 419.00 | |
FX Taxes, duties, and similar payments | | | 122 038.00 | |
FY Salaries and Wages | | | 986 680.00 | |
FZ Social Security Contributions | | | 407 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 381.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 117.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 400.00 | |
GF Total Operating Expenses (II) | | | 2 369 107.00 | |
GG - OPERATING RESULT (I - II) | | | 240 590.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 073.00 | |
GP Total financial income (V) | | | 5 073.00 | |
GR Interest and similar expenses | | | 28 288.00 | |
GU Total financial expenses (VI) | | | 28 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 93 935.00 | 9 539.00 | | 93 935.00 |
HB Exceptional income from capital transactions | 364.00 | 182 957.00 | | 364.00 |
HD Total exceptional income (VII) | 94 299.00 | 192 496.00 | | 94 299.00 |
HE Exceptional expenses on management operations | 21 863.00 | 66 913.00 | | 21 863.00 |
HF Exceptional expenses on capital transactions | 488.00 | 182 957.00 | | 488.00 |
HH Total exceptional expenses (VIII) | 22 351.00 | 249 870.00 | | 22 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 948.00 | -57 374.00 | | 71 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 709 069.00 | 2 499 215.00 | | 2 709 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 419 745.00 | 2 745 507.00 | | 2 419 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 289 324.00 | -246 291.00 | | 289 324.00 |
