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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 | 13 740.00 | 13 740.00 | | 13 740.00 |
AR Technical installations, industrial equipment and tools | 14 719.00 | 14 719.00 | | 14 719.00 |
AT Other tangible assets | 307 046.00 | 115 444.00 | 191 602.00 | 307 046.00 |
BB Receivables related to investments | 500 000.00 | | 500 000.00 | 500 000.00 |
BF Loans | 50 937.00 | | 50 937.00 | 50 937.00 |
BH Other financial assets | 54 500.00 | | 54 500.00 | 54 500.00 |
BJ TOTAL (I) | 943 405.00 | 143 903.00 | 799 502.00 | 943 405.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 930 970.00 | 331 484.00 | 599 486.00 | 930 970.00 |
BZ Other receivables | 131 174.00 | | 131 174.00 | 131 174.00 |
CF Cash and cash equivalents | 370 730.00 | | 370 730.00 | 370 730.00 |
CH Prepaid expenses | 3 331.00 | | 3 331.00 | 3 331.00 |
CJ TOTAL (II) | 1 436 206.00 | 331 484.00 | 1 104 722.00 | 1 436 206.00 |
CO Grand total (0 to V) | 2 379 611.00 | 475 386.00 | 1 904 224.00 | 2 379 611.00 |
CP Shares due in less than one year | 7 000.00 | | | 7 000.00 |
CU Other investments | 2 463.00 | | 2 463.00 | 2 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DH Retained earnings | 1 027 193.00 | 675 903.00 | | 1 027 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 175.00 | 351 289.00 | | 235 175.00 |
DL TOTAL (I) | 1 322 868.00 | 1 087 693.00 | | 1 322 868.00 |
DU Loans and Debts from Credit Institutions (3) | 354.00 | 399.00 | | 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 128.00 | 6 699.00 | | 4 128.00 |
DX Trade payables and related accounts | 54 255.00 | 42 723.00 | | 54 255.00 |
DY Tax and social security liabilities | 264 828.00 | 350 446.00 | | 264 828.00 |
EA Other liabilities | 4 541.00 | 31 748.00 | | 4 541.00 |
EB Prepaid income (2) | 253 250.00 | 279 856.00 | | 253 250.00 |
EC TOTAL (IV) | 581 356.00 | 711 872.00 | | 581 356.00 |
EE Grand total (I to V) | 1 904 224.00 | 1 799 565.00 | | 1 904 224.00 |
EG Accrued income and payables due within one year | 581 356.00 | 711 872.00 | | 581 356.00 |
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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 | 1 515 794.00 | | 1 515 794.00 | 1 515 794.00 |
FJ Net sales | 1 515 794.00 | | 1 515 794.00 | 1 515 794.00 |
FO Operating subsidies | | | 2 844.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 733.00 | |
FQ Other income | | | 551.00 | |
FR Total operating income (I) | | | 1 600 923.00 | |
FW Other purchases and external expenses | | | 484 721.00 | |
FX Taxes, duties, and similar payments | | | 9 248.00 | |
FY Salaries and Wages | | | 661 053.00 | |
FZ Social Security Contributions | | | 129 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 517.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 908.00 | |
GF Total Operating Expenses (II) | | | 1 328 099.00 | |
GG - OPERATING RESULT (I - II) | | | 272 824.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 800.00 | |
GK Income from other securities and fixed asset receivables | | | 6 916.00 | |
GP Total financial income (V) | | | 8 716.00 | |
GR Interest and similar expenses | | | 969.00 | |
GU Total financial expenses (VI) | | | 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 280 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 460.00 | 517.00 | | 1 460.00 |
HD Total exceptional income (VII) | 1 460.00 | 517.00 | | 1 460.00 |
HE Exceptional expenses on management operations | 532.00 | 271.00 | | 532.00 |
HH Total exceptional expenses (VIII) | 532.00 | 271.00 | | 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 928.00 | 246.00 | | 928.00 |
HK Income tax | 46 324.00 | 133 627.00 | | 46 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 611 099.00 | 1 785 583.00 | | 1 611 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 375 923.00 | 1 434 294.00 | | 1 375 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 175.00 | 351 289.00 | | 235 175.00 |
