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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 | 25 420.00 | 25 420.00 | | 25 420.00 |
AR Technical installations, industrial equipment and tools | 344 786.00 | 213 497.00 | 131 289.00 | 344 786.00 |
AT Other tangible assets | 235 160.00 | 157 955.00 | 77 205.00 | 235 160.00 |
BD Other fixed assets | 12 750.00 | | 12 750.00 | 12 750.00 |
BH Other financial assets | 747.00 | | 747.00 | 747.00 |
BJ TOTAL (I) | 618 862.00 | 396 871.00 | 221 991.00 | 618 862.00 |
BL Raw materials, supplies | 1 794.00 | | 1 794.00 | 1 794.00 |
BV Advances and down payments on orders | 757.00 | | 757.00 | 757.00 |
BX Customers and related accounts | 519 628.00 | 7 111.00 | 512 518.00 | 519 628.00 |
BZ Other receivables | 117 925.00 | | 117 925.00 | 117 925.00 |
CD Marketable securities | 432 525.00 | | 432 525.00 | 432 525.00 |
CF Cash and cash equivalents | 408 758.00 | | 408 758.00 | 408 758.00 |
CH Prepaid expenses | 7 592.00 | | 7 592.00 | 7 592.00 |
CJ TOTAL (II) | 1 488 979.00 | 7 111.00 | 1 481 868.00 | 1 488 979.00 |
CO Grand total (0 to V) | 2 107 841.00 | 403 982.00 | 1 703 859.00 | 2 107 841.00 |
CP Shares due in less than one year | 747.00 | | | 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 025.00 | 100 000.00 | | 80 025.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 505 898.00 | 481 939.00 | | 505 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 157.00 | 148 984.00 | | 156 157.00 |
DL TOTAL (I) | 752 079.00 | 740 923.00 | | 752 079.00 |
DQ Provisions for Expenses | | 8 557.00 | | |
DR TOTAL (IV) | | 8 557.00 | | |
DU Loans and Debts from Credit Institutions (3) | 295 971.00 | 136 777.00 | | 295 971.00 |
DW Advances and down payments received on current orders | 4 166.00 | 1 362.00 | | 4 166.00 |
DX Trade payables and related accounts | 69 430.00 | 68 393.00 | | 69 430.00 |
DY Tax and social security liabilities | 579 427.00 | 593 690.00 | | 579 427.00 |
EB Prepaid income (2) | 2 785.00 | | | 2 785.00 |
EC TOTAL (IV) | 951 780.00 | 800 223.00 | | 951 780.00 |
EE Grand total (I to V) | 1 703 859.00 | 1 549 703.00 | | 1 703 859.00 |
EG Accrued income and payables due within one year | 744 422.00 | 726 904.00 | | 744 422.00 |
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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 | 2 716 459.00 | | 2 716 459.00 | 2 716 459.00 |
FJ Net sales | 2 716 459.00 | | 2 716 459.00 | 2 716 459.00 |
FO Operating subsidies | | | 14 130.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 773.00 | |
FQ Other income | | | 8 557.00 | |
FR Total operating income (I) | | | 2 751 919.00 | |
FU Purchases of raw materials and other supplies | | | 94 670.00 | |
FV Inventory change (raw materials and supplies) | | | 62.00 | |
FW Other purchases and external expenses | | | 348 037.00 | |
FX Taxes, duties, and similar payments | | | 58 456.00 | |
FY Salaries and Wages | | | 1 683 798.00 | |
FZ Social Security Contributions | | | 293 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 485.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 2 398.00 | |
GE Other Expenses | | | 1 181.00 | |
GF Total Operating Expenses (II) | | | 2 559 709.00 | |
GG - OPERATING RESULT (I - II) | | | 192 210.00 | |
GL Other interest and similar income | | | 466.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 466.00 | |
GR Interest and similar expenses | | | 3 292.00 | |
GU Total financial expenses (VI) | | | 3 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 055.00 | 2 988.00 | | 3 055.00 |
HA Exceptional income from management transactions | 1 886.00 | 1 812.00 | | 1 886.00 |
HB Exceptional income from capital transactions | 5 818.00 | 1 250.00 | | 5 818.00 |
HD Total exceptional income (VII) | 7 703.00 | 3 062.00 | | 7 703.00 |
HE Exceptional expenses on management operations | 2 352.00 | 19 000.00 | | 2 352.00 |
HF Exceptional expenses on capital transactions | 5 478.00 | 808.00 | | 5 478.00 |
HH Total exceptional expenses (VIII) | 7 830.00 | 19 808.00 | | 7 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -127.00 | -16 746.00 | | -127.00 |
HJ Employee participation in company results | 14 321.00 | 20 665.00 | | 14 321.00 |
HK Income tax | 18 779.00 | 19 579.00 | | 18 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 760 088.00 | 2 766 614.00 | | 2 760 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 603 931.00 | 2 617 630.00 | | 2 603 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 157.00 | 148 984.00 | | 156 157.00 |
