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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 | 3 665.00 | 3 665.00 | | 3 665.00 |
AP Buildings | 8 650.00 | 5 112.00 | 3 538.00 | 8 650.00 |
AR Technical installations, industrial equipment and tools | 184 701.00 | 131 997.00 | 52 705.00 | 184 701.00 |
AT Other tangible assets | 510 232.00 | 308 677.00 | 201 555.00 | 510 232.00 |
BH Other financial assets | 200 000.00 | | 200 000.00 | 200 000.00 |
BJ TOTAL (I) | 907 248.00 | 449 450.00 | 457 797.00 | 907 248.00 |
BL Raw materials, supplies | 1 284.00 | | 1 284.00 | 1 284.00 |
BV Advances and down payments on orders | 456 208.00 | | 456 208.00 | 456 208.00 |
BX Customers and related accounts | 178 465.00 | | 178 465.00 | 178 465.00 |
BZ Other receivables | 276 145.00 | | 276 145.00 | 276 145.00 |
CF Cash and cash equivalents | 26.00 | | 26.00 | 26.00 |
CH Prepaid expenses | 11 871.00 | | 11 871.00 | 11 871.00 |
CJ TOTAL (II) | 923 999.00 | | 923 999.00 | 923 999.00 |
CO Grand total (0 to V) | 1 831 247.00 | 449 450.00 | 1 381 796.00 | 1 831 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 311.00 | 127 311.00 | | 127 311.00 |
DB Share, merger, contribution premiums, etc. | 236 632.00 | 236 632.00 | | 236 632.00 |
DH Retained earnings | -470 045.00 | -537 121.00 | | -470 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 218.00 | 67 076.00 | | 144 218.00 |
DL TOTAL (I) | 38 116.00 | -106 102.00 | | 38 116.00 |
DU Loans and Debts from Credit Institutions (3) | 183 211.00 | 147 728.00 | | 183 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 477 075.00 | 466 665.00 | | 477 075.00 |
DW Advances and down payments received on current orders | 24 853.00 | 35 900.00 | | 24 853.00 |
DX Trade payables and related accounts | 248 799.00 | 191 204.00 | | 248 799.00 |
DY Tax and social security liabilities | 330 426.00 | 106 698.00 | | 330 426.00 |
EA Other liabilities | 79 317.00 | 93 343.00 | | 79 317.00 |
EC TOTAL (IV) | 1 343 680.00 | 1 041 539.00 | | 1 343 680.00 |
EE Grand total (I to V) | 1 381 796.00 | 935 437.00 | | 1 381 796.00 |
EG Accrued income and payables due within one year | 1 332 780.00 | 970 146.00 | | 1 332 780.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 111 346.00 | | | 111 346.00 |
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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 | 2 404 431.00 | | 2 404 431.00 | 2 404 431.00 |
FJ Net sales | 2 404 431.00 | | 2 404 431.00 | 2 404 431.00 |
FO Operating subsidies | | | 197 249.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 639.00 | |
FQ Other income | | | 2 256.00 | |
FR Total operating income (I) | | | 2 683 576.00 | |
FU Purchases of raw materials and other supplies | | | 87 898.00 | |
FV Inventory change (raw materials and supplies) | | | 1 312.00 | |
FW Other purchases and external expenses | | | 1 306 129.00 | |
FX Taxes, duties, and similar payments | | | 57 756.00 | |
FY Salaries and Wages | | | 771 039.00 | |
FZ Social Security Contributions | | | 264 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 423.00 | |
GE Other Expenses | | | 2 292.00 | |
GF Total Operating Expenses (II) | | | 2 559 753.00 | |
GG - OPERATING RESULT (I - II) | | | 123 823.00 | |
GR Interest and similar expenses | | | 6 937.00 | |
GU Total financial expenses (VI) | | | 6 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 79 639.00 | 19 670.00 | | 79 639.00 |
A4 Equity method investments | 1 912.00 | 2 072.00 | | 1 912.00 |
HA Exceptional income from management transactions | 2 400.00 | | | 2 400.00 |
HD Total exceptional income (VII) | 2 400.00 | | | 2 400.00 |
HE Exceptional expenses on management operations | 14 514.00 | 1 476.00 | | 14 514.00 |
HH Total exceptional expenses (VIII) | 14 514.00 | 1 476.00 | | 14 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 114.00 | -1 476.00 | | -12 114.00 |
HK Income tax | -39 447.00 | -33 703.00 | | -39 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 685 976.00 | 2 323 347.00 | | 2 685 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 541 758.00 | 2 256 271.00 | | 2 541 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 218.00 | 67 076.00 | | 144 218.00 |
