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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 | 66 882.00 | 66 882.00 | | 66 882.00 |
AJ Other Intangible Assets | 15 486.00 | | 15 486.00 | 15 486.00 |
AR Technical installations, industrial equipment and tools | 440 566.00 | 428 978.00 | 11 588.00 | 440 566.00 |
AT Other tangible assets | 1 699 351.00 | 388 892.00 | 1 310 459.00 | 1 699 351.00 |
BH Other financial assets | 3 260.00 | | 3 260.00 | 3 260.00 |
BJ TOTAL (I) | 2 225 544.00 | 884 751.00 | 1 340 793.00 | 2 225 544.00 |
BL Raw materials, supplies | 1 935.00 | | 1 935.00 | 1 935.00 |
BV Advances and down payments on orders | 131 160.00 | 87 800.00 | 43 360.00 | 131 160.00 |
BX Customers and related accounts | 180 709.00 | | 180 709.00 | 180 709.00 |
BZ Other receivables | 98 262.00 | | 98 262.00 | 98 262.00 |
CF Cash and cash equivalents | 279 749.00 | | 279 749.00 | 279 749.00 |
CH Prepaid expenses | 145.00 | | 145.00 | 145.00 |
CJ TOTAL (II) | 691 961.00 | 87 800.00 | 604 161.00 | 691 961.00 |
CO Grand total (0 to V) | 2 917 504.00 | 972 551.00 | 1 944 953.00 | 2 917 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 834 248.00 | 834 248.00 | | 834 248.00 |
DH Retained earnings | -315 968.00 | -870 442.00 | | -315 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 370 580.00 | 554 474.00 | | 370 580.00 |
DL TOTAL (I) | 888 860.00 | 518 280.00 | | 888 860.00 |
DP Provisions for Risks | 74 000.00 | 44 000.00 | | 74 000.00 |
DR TOTAL (IV) | 74 000.00 | 44 000.00 | | 74 000.00 |
DU Loans and Debts from Credit Institutions (3) | 26.00 | 206.00 | | 26.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 282.00 | 289 582.00 | | 226 282.00 |
DX Trade payables and related accounts | 575 083.00 | 609 705.00 | | 575 083.00 |
DY Tax and social security liabilities | 173 522.00 | 177 061.00 | | 173 522.00 |
EB Prepaid income (2) | 7 180.00 | | | 7 180.00 |
EC TOTAL (IV) | 982 093.00 | 1 076 554.00 | | 982 093.00 |
EE Grand total (I to V) | 1 944 953.00 | 1 638 834.00 | | 1 944 953.00 |
EG Accrued income and payables due within one year | 982 093.00 | 1 076 554.00 | | 982 093.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 97 392.00 | | 97 392.00 | 97 392.00 |
FG Production sold - services | 1 613 542.00 | | 1 613 542.00 | 1 613 542.00 |
FJ Net sales | 1 710 934.00 | | 1 710 934.00 | 1 710 934.00 |
FM Inventory production | | | 1 935.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 718.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 1 724 680.00 | |
FS Purchases of goods (including customs duties) | | | 9 014.00 | |
FW Other purchases and external expenses | | | 811 988.00 | |
FX Taxes, duties, and similar payments | | | 3 498.00 | |
FY Salaries and Wages | | | 106 874.00 | |
FZ Social Security Contributions | | | 43 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167 523.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 000.00 | |
GE Other Expenses | | | 736.00 | |
GF Total Operating Expenses (II) | | | 1 149 133.00 | |
GG - OPERATING RESULT (I - II) | | | 575 547.00 | |
GR Interest and similar expenses | | | 20 727.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 20 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 554 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 908.00 | | |
HD Total exceptional income (VII) | | 8 908.00 | | |
HE Exceptional expenses on management operations | 154 240.00 | 48 649.00 | | 154 240.00 |
HG Exceptional depreciation and provisions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 184 240.00 | 48 649.00 | | 184 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -184 240.00 | -39 741.00 | | -184 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 724 680.00 | 1 943 208.00 | | 1 724 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 354 100.00 | 1 388 734.00 | | 1 354 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 370 580.00 | 554 474.00 | | 370 580.00 |
