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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 | 600.00 | 600.00 | | 600.00 |
AR Technical installations, industrial equipment and tools | 33 317.00 | 21 590.00 | 11 727.00 | 33 317.00 |
AT Other tangible assets | 508 484.00 | 401 124.00 | 107 359.00 | 508 484.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 543 400.00 | 423 314.00 | 120 086.00 | 543 400.00 |
BX Customers and related accounts | 1 024 936.00 | 49 208.00 | 975 729.00 | 1 024 936.00 |
BZ Other receivables | 242 831.00 | | 242 831.00 | 242 831.00 |
CD Marketable securities | 363 750.00 | | 363 750.00 | 363 750.00 |
CF Cash and cash equivalents | 632 426.00 | | 632 426.00 | 632 426.00 |
CH Prepaid expenses | 14 993.00 | | 14 993.00 | 14 993.00 |
CJ TOTAL (II) | 2 278 936.00 | 49 208.00 | 2 229 729.00 | 2 278 936.00 |
CO Grand total (0 to V) | 2 822 337.00 | 472 522.00 | 2 349 815.00 | 2 822 337.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 500.00 | 30 500.00 | | 30 500.00 |
DD Legal reserve (1) | 3 050.00 | 3 050.00 | | 3 050.00 |
DG Other reserves | 1 113 365.00 | 1 105 625.00 | | 1 113 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 135.00 | 267 741.00 | | 285 135.00 |
DL TOTAL (I) | 1 432 050.00 | 1 406 915.00 | | 1 432 050.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 994.00 | 243 991.00 | | 7 994.00 |
DW Advances and down payments received on current orders | 4 184.00 | 3 285.00 | | 4 184.00 |
DX Trade payables and related accounts | 598 518.00 | 337 162.00 | | 598 518.00 |
DY Tax and social security liabilities | 257 838.00 | 208 023.00 | | 257 838.00 |
EA Other liabilities | 29 231.00 | | | 29 231.00 |
EC TOTAL (IV) | 897 765.00 | 792 461.00 | | 897 765.00 |
EE Grand total (I to V) | 2 349 815.00 | 2 219 376.00 | | 2 349 815.00 |
EI Including equity loans | 7 994.00 | | | 7 994.00 |
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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 | 2 602 783.00 | 492 361.00 | 3 095 144.00 | 2 602 783.00 |
FJ Net sales | 2 602 783.00 | 492 361.00 | 3 095 144.00 | 2 602 783.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 566.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 3 188 786.00 | |
FW Other purchases and external expenses | | | 2 026 131.00 | |
FX Taxes, duties, and similar payments | | | 34 951.00 | |
FY Salaries and Wages | | | 511 557.00 | |
FZ Social Security Contributions | | | 173 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 530.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 244.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 235.00 | |
GF Total Operating Expenses (II) | | | 2 797 593.00 | |
GG - OPERATING RESULT (I - II) | | | 391 194.00 | |
GL Other interest and similar income | | | 6 974.00 | |
GP Total financial income (V) | | | 6 974.00 | |
GR Interest and similar expenses | | | 2 108.00 | |
GU Total financial expenses (VI) | | | 2 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 396 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 29 000.00 | 142 925.00 | | 29 000.00 |
HD Total exceptional income (VII) | 29 000.00 | 142 925.00 | | 29 000.00 |
HE Exceptional expenses on management operations | 10 476.00 | 504.00 | | 10 476.00 |
HF Exceptional expenses on capital transactions | | 111 167.00 | | |
HH Total exceptional expenses (VIII) | 10 476.00 | 111 671.00 | | 10 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 524.00 | 31 254.00 | | 18 524.00 |
HK Income tax | 129 449.00 | 120 877.00 | | 129 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 224 761.00 | 3 148 326.00 | | 3 224 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 939 626.00 | 2 880 585.00 | | 2 939 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 285 135.00 | 267 741.00 | | 285 135.00 |
