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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 546 798.00 | 336 613.00 | 210 184.00 | 546 798.00 |
AJ Other Intangible Assets | 616 176.00 | | 616 176.00 | 616 176.00 |
AR Technical installations, industrial equipment and tools | 142 399.00 | 124 432.00 | 17 967.00 | 142 399.00 |
AT Other tangible assets | 533 177.00 | 329 841.00 | 203 336.00 | 533 177.00 |
BH Other financial assets | 36 072.00 | | 36 072.00 | 36 072.00 |
BJ TOTAL (I) | 1 874 623.00 | 790 887.00 | 1 083 735.00 | 1 874 623.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 151 260.00 | 13 856.00 | 137 404.00 | 151 260.00 |
BZ Other receivables | 161 994.00 | | 161 994.00 | 161 994.00 |
CF Cash and cash equivalents | 75 289.00 | | 75 289.00 | 75 289.00 |
CH Prepaid expenses | 19 150.00 | | 19 150.00 | 19 150.00 |
CJ TOTAL (II) | 407 694.00 | 13 856.00 | 393 837.00 | 407 694.00 |
CO Grand total (0 to V) | 2 282 318.00 | 804 744.00 | 1 477 573.00 | 2 282 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 000.00 | 68 000.00 | | 68 000.00 |
DD Legal reserve (1) | 6 800.00 | 6 800.00 | | 6 800.00 |
DG Other reserves | 254.00 | 254.00 | | 254.00 |
DH Retained earnings | 574 168.00 | 464 939.00 | | 574 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 226.00 | 109 228.00 | | 108 226.00 |
DJ Investment subsidies | 87 328.00 | 27 530.00 | | 87 328.00 |
DL TOTAL (I) | 844 777.00 | 676 752.00 | | 844 777.00 |
DU Loans and Debts from Credit Institutions (3) | 389 242.00 | 295 285.00 | | 389 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 371.00 | 9 781.00 | | 10 371.00 |
DX Trade payables and related accounts | 65 049.00 | 66 243.00 | | 65 049.00 |
DY Tax and social security liabilities | 162 074.00 | 134 645.00 | | 162 074.00 |
EA Other liabilities | 6 059.00 | 67.00 | | 6 059.00 |
EB Prepaid income (2) | | 22 144.00 | | |
EC TOTAL (IV) | 632 796.00 | 528 166.00 | | 632 796.00 |
EE Grand total (I to V) | 1 477 573.00 | 1 204 919.00 | | 1 477 573.00 |
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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 | 1 121 370.00 | | 1 121 370.00 | 1 121 370.00 |
FJ Net sales | 1 121 370.00 | | 1 121 370.00 | 1 121 370.00 |
FN Capitalized production | | | 161 706.00 | |
FO Operating subsidies | | | 66 048.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63.00 | |
FQ Other income | | | 7 564.00 | |
FR Total operating income (I) | | | 1 356 752.00 | |
FU Purchases of raw materials and other supplies | | | 312.00 | |
FW Other purchases and external expenses | | | 482 860.00 | |
FX Taxes, duties, and similar payments | | | 29 950.00 | |
FY Salaries and Wages | | | 383 601.00 | |
FZ Social Security Contributions | | | 176 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 657.00 | |
GE Other Expenses | | | 136 121.00 | |
GF Total Operating Expenses (II) | | | 1 355 303.00 | |
GG - OPERATING RESULT (I - II) | | | 1 449.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 209.00 | |
GS Negative differences of foreign exchange | | | 4 865.00 | |
GU Total financial expenses (VI) | | | 8 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 151.00 | | | 5 151.00 |
HB Exceptional income from capital transactions | 5 171.00 | 6 139.00 | | 5 171.00 |
HD Total exceptional income (VII) | 10 322.00 | 6 139.00 | | 10 322.00 |
HE Exceptional expenses on management operations | 6 449.00 | 5.00 | | 6 449.00 |
HF Exceptional expenses on capital transactions | | 4 014.00 | | |
HH Total exceptional expenses (VIII) | 6 449.00 | 4 019.00 | | 6 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 873.00 | 2 119.00 | | 3 873.00 |
HK Income tax | -110 979.00 | -82 128.00 | | -110 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 367 075.00 | 1 042 357.00 | | 1 367 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 258 848.00 | 933 128.00 | | 1 258 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 226.00 | 109 228.00 | | 108 226.00 |
