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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 | 7 975.00 | 6 806.00 | 1 169.00 | 7 975.00 |
AP Buildings | 2 411 766.00 | 2 062 501.00 | 349 265.00 | 2 411 766.00 |
AR Technical installations, industrial equipment and tools | 137 638.00 | 112 973.00 | 24 665.00 | 137 638.00 |
AT Other tangible assets | 524 398.00 | 479 395.00 | 45 003.00 | 524 398.00 |
BH Other financial assets | 28 286.00 | | 28 286.00 | 28 286.00 |
BJ TOTAL (I) | 3 110 063.00 | 2 661 675.00 | 448 388.00 | 3 110 063.00 |
BL Raw materials, supplies | 5 908.00 | | 5 908.00 | 5 908.00 |
BV Advances and down payments on orders | 2 280.00 | | 2 280.00 | 2 280.00 |
BZ Other receivables | 29 165.00 | | 29 165.00 | 29 165.00 |
CD Marketable securities | 1 861 778.00 | | 1 861 778.00 | 1 861 778.00 |
CF Cash and cash equivalents | 140 509.00 | | 140 509.00 | 140 509.00 |
CH Prepaid expenses | 6 995.00 | | 6 995.00 | 6 995.00 |
CJ TOTAL (II) | 2 046 633.00 | | 2 046 633.00 | 2 046 633.00 |
CO Grand total (0 to V) | 5 156 697.00 | 2 661 675.00 | 2 495 022.00 | 5 156 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 410 000.00 | 1 410 000.00 | | 1 410 000.00 |
DB Share, merger, contribution premiums, etc. | 6 454.00 | 6 454.00 | | 6 454.00 |
DD Legal reserve (1) | 34 750.00 | 34 750.00 | | 34 750.00 |
DH Retained earnings | 620 285.00 | 637 205.00 | | 620 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 761.00 | -16 920.00 | | 85 761.00 |
DL TOTAL (I) | 2 157 250.00 | 2 071 489.00 | | 2 157 250.00 |
DU Loans and Debts from Credit Institutions (3) | 336.00 | 336.00 | | 336.00 |
DW Advances and down payments received on current orders | 169 190.00 | 205 572.00 | | 169 190.00 |
DX Trade payables and related accounts | 52 832.00 | 52 144.00 | | 52 832.00 |
DY Tax and social security liabilities | 115 414.00 | 90 709.00 | | 115 414.00 |
EA Other liabilities | | 59.00 | | |
EC TOTAL (IV) | 337 772.00 | 348 819.00 | | 337 772.00 |
EE Grand total (I to V) | 2 495 022.00 | 2 420 309.00 | | 2 495 022.00 |
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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 | 993 336.00 | | 993 336.00 | 993 336.00 |
FJ Net sales | 993 336.00 | | 993 336.00 | 993 336.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 838.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 003 184.00 | |
FT Inventory change (goods) | | | -627.00 | |
FU Purchases of raw materials and other supplies | | | 6 696.00 | |
FV Inventory change (raw materials and supplies) | | | -2 395.00 | |
FW Other purchases and external expenses | | | 396 506.00 | |
FX Taxes, duties, and similar payments | | | 44 639.00 | |
FY Salaries and Wages | | | 269 761.00 | |
FZ Social Security Contributions | | | 81 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 175.00 | |
GE Other Expenses | | | 784.00 | |
GF Total Operating Expenses (II) | | | 919 106.00 | |
GG - OPERATING RESULT (I - II) | | | 84 078.00 | |
GL Other interest and similar income | | | 24 349.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 24 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 22 666.00 | | | 22 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 027 533.00 | 883 609.00 | | 1 027 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 941 772.00 | 900 529.00 | | 941 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 761.00 | -16 920.00 | | 85 761.00 |
