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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 | 519.00 | 519.00 | | 519.00 |
AR Technical installations, industrial equipment and tools | 74 579.00 | 39 484.00 | 35 095.00 | 74 579.00 |
AT Other tangible assets | 310 593.00 | 80 710.00 | 229 883.00 | 310 593.00 |
BD Other fixed assets | 1 791.00 | | 1 791.00 | 1 791.00 |
BH Other financial assets | 3 784.00 | | 3 784.00 | 3 784.00 |
BJ TOTAL (I) | 407 867.00 | 120 713.00 | 287 153.00 | 407 867.00 |
BL Raw materials, supplies | 27 775.00 | | 27 775.00 | 27 775.00 |
BN Goods in progress | 38 468.00 | | 38 468.00 | 38 468.00 |
BX Customers and related accounts | 391 286.00 | 27 724.00 | 363 562.00 | 391 286.00 |
BZ Other receivables | 35 577.00 | | 35 577.00 | 35 577.00 |
CF Cash and cash equivalents | 109 780.00 | | 109 780.00 | 109 780.00 |
CH Prepaid expenses | 770.00 | | 770.00 | 770.00 |
CJ TOTAL (II) | 603 657.00 | 27 724.00 | 575 932.00 | 603 657.00 |
CO Grand total (0 to V) | 1 011 523.00 | 148 438.00 | 863 086.00 | 1 011 523.00 |
CP Shares due in less than one year | 3 784.00 | | | 3 784.00 |
CU Other investments | 16 600.00 | | 16 600.00 | 16 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 174 790.00 | 169 753.00 | | 174 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 524.00 | 5 037.00 | | 72 524.00 |
DL TOTAL (I) | 256 114.00 | 183 590.00 | | 256 114.00 |
DU Loans and Debts from Credit Institutions (3) | 212 280.00 | 156 185.00 | | 212 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 064.00 | 8 946.00 | | 17 064.00 |
DW Advances and down payments received on current orders | 12 030.00 | | | 12 030.00 |
DX Trade payables and related accounts | 158 068.00 | 227 911.00 | | 158 068.00 |
DY Tax and social security liabilities | 204 549.00 | 105 597.00 | | 204 549.00 |
DZ Fixed asset liabilities and related accounts | 2 302.00 | 1 542.00 | | 2 302.00 |
EA Other liabilities | 678.00 | 109.00 | | 678.00 |
EC TOTAL (IV) | 606 972.00 | 500 290.00 | | 606 972.00 |
EE Grand total (I to V) | 863 086.00 | 683 880.00 | | 863 086.00 |
EG Accrued income and payables due within one year | 446 452.00 | 386 897.00 | | 446 452.00 |
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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 | 6 508.00 | | 6 508.00 | 6 508.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 535 687.00 | | 1 535 687.00 | 1 535 687.00 |
FJ Net sales | 1 542 195.00 | | 1 542 195.00 | 1 542 195.00 |
FM Inventory production | | | 28 147.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 511.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 580 859.00 | |
FS Purchases of goods (including customs duties) | | | 6 508.00 | |
FU Purchases of raw materials and other supplies | | | 704 382.00 | |
FV Inventory change (raw materials and supplies) | | | -691.00 | |
FW Other purchases and external expenses | | | 264 731.00 | |
FX Taxes, duties, and similar payments | | | 6 249.00 | |
FY Salaries and Wages | | | 319 629.00 | |
FZ Social Security Contributions | | | 139 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 674.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 831.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 504 485.00 | |
GG - OPERATING RESULT (I - II) | | | 76 373.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 122.00 | |
GP Total financial income (V) | | | 122.00 | |
GR Interest and similar expenses | | | 7 560.00 | |
GU Total financial expenses (VI) | | | 7 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 112.00 | 5 322.00 | | 112.00 |
HB Exceptional income from capital transactions | 25 179.00 | 16 898.00 | | 25 179.00 |
HD Total exceptional income (VII) | 25 291.00 | 22 220.00 | | 25 291.00 |
HE Exceptional expenses on management operations | 2 410.00 | 1 231.00 | | 2 410.00 |
HF Exceptional expenses on capital transactions | 2 646.00 | 14 290.00 | | 2 646.00 |
HH Total exceptional expenses (VIII) | 5 056.00 | 15 521.00 | | 5 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 235.00 | 6 699.00 | | 20 235.00 |
HK Income tax | 16 647.00 | | | 16 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 606 272.00 | 902 874.00 | | 1 606 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 533 748.00 | 897 837.00 | | 1 533 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 524.00 | 5 037.00 | | 72 524.00 |
