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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 | 1 176.00 | 672.00 | 504.00 | 1 176.00 |
AP Buildings | 679 624.00 | 654 511.00 | 25 113.00 | 679 624.00 |
AR Technical installations, industrial equipment and tools | 183 345.00 | 131 889.00 | 51 456.00 | 183 345.00 |
AT Other tangible assets | 356 184.00 | 258 529.00 | 97 654.00 | 356 184.00 |
BF Loans | 75 834.00 | | 75 834.00 | 75 834.00 |
BH Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 1 396 163.00 | 1 045 602.00 | 350 561.00 | 1 396 163.00 |
BL Raw materials, supplies | 5 550.00 | | 5 550.00 | 5 550.00 |
BV Advances and down payments on orders | 1 903.00 | | 1 903.00 | 1 903.00 |
BX Customers and related accounts | 76 334.00 | 11 579.00 | 64 755.00 | 76 334.00 |
BZ Other receivables | 1 607 098.00 | | 1 607 098.00 | 1 607 098.00 |
CF Cash and cash equivalents | 166 112.00 | | 166 112.00 | 166 112.00 |
CH Prepaid expenses | 16 195.00 | | 16 195.00 | 16 195.00 |
CJ TOTAL (II) | 1 873 193.00 | 11 579.00 | 1 861 614.00 | 1 873 193.00 |
CO Grand total (0 to V) | 3 269 356.00 | 1 057 181.00 | 2 212 175.00 | 3 269 356.00 |
CP Shares due in less than one year | 175 834.00 | | | 175 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 56 150.00 | 56 150.00 | | 56 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 081.00 | 96 331.00 | | 249 081.00 |
DL TOTAL (I) | 470 231.00 | 317 481.00 | | 470 231.00 |
DP Provisions for Risks | 89 478.00 | 89 478.00 | | 89 478.00 |
DR TOTAL (IV) | 89 478.00 | 89 478.00 | | 89 478.00 |
DU Loans and Debts from Credit Institutions (3) | 158.00 | 134.00 | | 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 189.00 | 103 066.00 | | 104 189.00 |
DW Advances and down payments received on current orders | 75 221.00 | 59 077.00 | | 75 221.00 |
DX Trade payables and related accounts | 1 107 838.00 | 765 952.00 | | 1 107 838.00 |
DY Tax and social security liabilities | 253 296.00 | 298 164.00 | | 253 296.00 |
EA Other liabilities | 111 765.00 | 113 879.00 | | 111 765.00 |
EC TOTAL (IV) | 1 652 467.00 | 1 340 272.00 | | 1 652 467.00 |
EE Grand total (I to V) | 2 212 175.00 | 1 747 231.00 | | 2 212 175.00 |
EG Accrued income and payables due within one year | 1 652 467.00 | 1 340 272.00 | | 1 652 467.00 |
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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 | 2 839 346.00 | | 2 839 346.00 | 2 839 346.00 |
FJ Net sales | 2 839 346.00 | | 2 839 346.00 | 2 839 346.00 |
FO Operating subsidies | | | 966 830.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 940.00 | |
FQ Other income | | | 1 306.00 | |
FR Total operating income (I) | | | 3 842 422.00 | |
FU Purchases of raw materials and other supplies | | | 166 901.00 | |
FV Inventory change (raw materials and supplies) | | | 66.00 | |
FW Other purchases and external expenses | | | 1 563 310.00 | |
FX Taxes, duties, and similar payments | | | 57 851.00 | |
FY Salaries and Wages | | | 1 318 838.00 | |
FZ Social Security Contributions | | | 486 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 690.00 | |
GE Other Expenses | | | 16 553.00 | |
GF Total Operating Expenses (II) | | | 3 703 066.00 | |
GG - OPERATING RESULT (I - II) | | | 139 356.00 | |
GL Other interest and similar income | | | 6 411.00 | |
GP Total financial income (V) | | | 6 411.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 6 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 940.00 | 31 207.00 | | 34 940.00 |
A4 Equity method investments | 402.00 | 377.00 | | 402.00 |
HA Exceptional income from management transactions | 91 867.00 | 7 261.00 | | 91 867.00 |
HB Exceptional income from capital transactions | | 651 420.00 | | |
HD Total exceptional income (VII) | 91 867.00 | 658 681.00 | | 91 867.00 |
HE Exceptional expenses on management operations | | 58 381.00 | | |
HF Exceptional expenses on capital transactions | | 627 410.00 | | |
HG Exceptional depreciation and provisions | | 44 739.00 | | |
HH Total exceptional expenses (VIII) | | 730 530.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 91 867.00 | -71 849.00 | | 91 867.00 |
HK Income tax | -11 447.00 | -71 364.00 | | -11 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 940 700.00 | 4 583 395.00 | | 3 940 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 691 619.00 | 4 487 064.00 | | 3 691 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 081.00 | 96 331.00 | | 249 081.00 |
