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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 | 153 044.00 | 153 044.00 | | 153 044.00 |
AR Technical installations, industrial equipment and tools | 517 730.00 | 406 034.00 | 111 696.00 | 517 730.00 |
AT Other tangible assets | 1 114 354.00 | 681 428.00 | 432 926.00 | 1 114 354.00 |
BH Other financial assets | 115 617.00 | | 115 617.00 | 115 617.00 |
BJ TOTAL (I) | 1 926 145.00 | 1 240 506.00 | 685 639.00 | 1 926 145.00 |
BV Advances and down payments on orders | 2 478.00 | | 2 478.00 | 2 478.00 |
BX Customers and related accounts | 5 378 783.00 | 41 030.00 | 5 337 753.00 | 5 378 783.00 |
BZ Other receivables | 958 321.00 | | 958 321.00 | 958 321.00 |
CF Cash and cash equivalents | 1 162 868.00 | | 1 162 868.00 | 1 162 868.00 |
CH Prepaid expenses | 84 828.00 | | 84 828.00 | 84 828.00 |
CJ TOTAL (II) | 7 587 278.00 | 41 030.00 | 7 546 248.00 | 7 587 278.00 |
CO Grand total (0 to V) | 9 513 423.00 | 1 281 536.00 | 8 231 887.00 | 9 513 423.00 |
CU Other investments | 25 400.00 | | 25 400.00 | 25 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 481 000.00 | 3 481 000.00 | | 3 481 000.00 |
DH Retained earnings | 166 170.00 | 102 347.00 | | 166 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 882.00 | 63 823.00 | | 163 882.00 |
DL TOTAL (I) | 3 811 052.00 | 3 647 170.00 | | 3 811 052.00 |
DP Provisions for Risks | 71 800.00 | 25 000.00 | | 71 800.00 |
DR TOTAL (IV) | 71 800.00 | 25 000.00 | | 71 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 428 756.00 | 2 052 429.00 | | 428 756.00 |
DW Advances and down payments received on current orders | 763 000.00 | 1 500.00 | | 763 000.00 |
DX Trade payables and related accounts | 1 227 214.00 | 1 275 485.00 | | 1 227 214.00 |
DY Tax and social security liabilities | 1 789 012.00 | 1 937 557.00 | | 1 789 012.00 |
EA Other liabilities | 43 277.00 | 12 808.00 | | 43 277.00 |
EB Prepaid income (2) | 97 775.00 | 18 276.00 | | 97 775.00 |
EC TOTAL (IV) | 4 349 035.00 | 5 298 055.00 | | 4 349 035.00 |
EE Grand total (I to V) | 8 231 887.00 | 8 970 225.00 | | 8 231 887.00 |
EG Accrued income and payables due within one year | 3 586 035.00 | 5 296 555.00 | | 3 586 035.00 |
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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 | 12 293 296.00 | 22 255.00 | 12 315 551.00 | 12 293 296.00 |
FJ Net sales | 12 293 296.00 | 22 255.00 | 12 315 551.00 | 12 293 296.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 060.00 | |
FQ Other income | | | 17 889.00 | |
FR Total operating income (I) | | | 12 415 500.00 | |
FS Purchases of goods (including customs duties) | | | 57 562.00 | |
FW Other purchases and external expenses | | | 7 152 419.00 | |
FX Taxes, duties, and similar payments | | | 280 998.00 | |
FY Salaries and Wages | | | 3 055 914.00 | |
FZ Social Security Contributions | | | 1 362 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168 450.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 030.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 800.00 | |
GE Other Expenses | | | 52 180.00 | |
GF Total Operating Expenses (II) | | | 12 181 929.00 | |
GG - OPERATING RESULT (I - II) | | | 233 571.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 654.00 | |
GP Total financial income (V) | | | 4 654.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 152 433.00 | 231 048.00 | | 152 433.00 |
HC Reversals of provisions and transfers of expenses | 5 000.00 | 35 615.00 | | 5 000.00 |
HD Total exceptional income (VII) | 157 433.00 | 266 663.00 | | 157 433.00 |
HE Exceptional expenses on management operations | 155 544.00 | 226 493.00 | | 155 544.00 |
HF Exceptional expenses on capital transactions | 4 654.00 | | | 4 654.00 |
HG Exceptional depreciation and provisions | 41 000.00 | 25 000.00 | | 41 000.00 |
HH Total exceptional expenses (VIII) | 201 198.00 | 251 493.00 | | 201 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 765.00 | 15 169.00 | | -43 765.00 |
HK Income tax | 30 578.00 | 40 778.00 | | 30 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 577 586.00 | 12 062 305.00 | | 12 577 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 413 704.00 | 11 998 482.00 | | 12 413 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 882.00 | 63 823.00 | | 163 882.00 |
