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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 | 3 445.00 | 2 041.00 | 1 404.00 | 3 445.00 |
AP Buildings | 10 674.00 | 2 740.00 | 7 934.00 | 10 674.00 |
AR Technical installations, industrial equipment and tools | 99 230.00 | 67 335.00 | 31 895.00 | 99 230.00 |
AT Other tangible assets | 88 653.00 | 14 049.00 | 74 604.00 | 88 653.00 |
AV Fixed assets in progress | 4 174.00 | | 4 174.00 | 4 174.00 |
BH Other financial assets | 899.00 | | 899.00 | 899.00 |
BJ TOTAL (I) | 207 075.00 | 86 165.00 | 120 910.00 | 207 075.00 |
BL Raw materials, supplies | 1 600.00 | | 1 600.00 | 1 600.00 |
BX Customers and related accounts | 58 265.00 | | 58 265.00 | 58 265.00 |
BZ Other receivables | 321 961.00 | | 321 961.00 | 321 961.00 |
CF Cash and cash equivalents | 342 498.00 | | 342 498.00 | 342 498.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 724 324.00 | | 724 324.00 | 724 324.00 |
CO Grand total (0 to V) | 931 399.00 | 86 165.00 | 845 234.00 | 931 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -59 474.00 | -365 063.00 | | -59 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 507.00 | 305 589.00 | | 108 507.00 |
DJ Investment subsidies | 23 125.00 | 23 125.00 | | 23 125.00 |
DL TOTAL (I) | 75 158.00 | -33 349.00 | | 75 158.00 |
DP Provisions for Risks | 16 235.00 | 7 017.00 | | 16 235.00 |
DR TOTAL (IV) | 16 235.00 | 7 017.00 | | 16 235.00 |
DU Loans and Debts from Credit Institutions (3) | 813.00 | | | 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 382.00 | 161 040.00 | | 221 382.00 |
DW Advances and down payments received on current orders | 17 920.00 | | | 17 920.00 |
DX Trade payables and related accounts | 195 217.00 | 429 335.00 | | 195 217.00 |
DY Tax and social security liabilities | 298 218.00 | 260 031.00 | | 298 218.00 |
DZ Fixed asset liabilities and related accounts | 18 280.00 | | | 18 280.00 |
EA Other liabilities | | 4 010.00 | | |
EB Prepaid income (2) | 2 011.00 | | | 2 011.00 |
EC TOTAL (IV) | 753 841.00 | 854 416.00 | | 753 841.00 |
EE Grand total (I to V) | 845 234.00 | 828 084.00 | | 845 234.00 |
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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 | 2 393 807.00 | | 2 393 807.00 | 2 393 807.00 |
FJ Net sales | 2 393 807.00 | | 2 393 807.00 | 2 393 807.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 334.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 422 147.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 152 951.00 | |
FV Inventory change (raw materials and supplies) | | | 5 586.00 | |
FW Other purchases and external expenses | | | 812 338.00 | |
FX Taxes, duties, and similar payments | | | 98 124.00 | |
FY Salaries and Wages | | | 821 459.00 | |
FZ Social Security Contributions | | | 349 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 825.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 14 465.00 | |
GF Total Operating Expenses (II) | | | 2 276 770.00 | |
GG - OPERATING RESULT (I - II) | | | 145 376.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 934.00 | |
GP Total financial income (V) | | | 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 627.00 | 85 055.00 | | 9 627.00 |
HB Exceptional income from capital transactions | | 1 875.00 | | |
HD Total exceptional income (VII) | 9 627.00 | 86 930.00 | | 9 627.00 |
HE Exceptional expenses on management operations | 8 837.00 | 49 704.00 | | 8 837.00 |
HG Exceptional depreciation and provisions | 9 218.00 | | | 9 218.00 |
HH Total exceptional expenses (VIII) | 18 055.00 | 49 704.00 | | 18 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 428.00 | 37 227.00 | | -8 428.00 |
HK Income tax | 29 376.00 | | | 29 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 432 708.00 | 3 280 379.00 | | 2 432 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 324 201.00 | 2 974 789.00 | | 2 324 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 507.00 | 305 590.00 | | 108 507.00 |
