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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 | 1 035.00 | 448.00 | 586.00 | 1 035.00 |
AN Land | 24 840.00 | | 24 840.00 | 24 840.00 |
AP Buildings | 127 609.00 | 107 343.00 | 20 267.00 | 127 609.00 |
AR Technical installations, industrial equipment and tools | 2 897.00 | 2 897.00 | | 2 897.00 |
AT Other tangible assets | 259 359.00 | 142 669.00 | 116 689.00 | 259 359.00 |
BD Other fixed assets | 320.00 | | 320.00 | 320.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 416 065.00 | 253 358.00 | 162 707.00 | 416 065.00 |
BV Advances and down payments on orders | 45.00 | | 45.00 | 45.00 |
BX Customers and related accounts | 82 100.00 | | 82 100.00 | 82 100.00 |
BZ Other receivables | 508 766.00 | | 508 766.00 | 508 766.00 |
CF Cash and cash equivalents | 428 009.00 | | 428 009.00 | 428 009.00 |
CH Prepaid expenses | 248.00 | | 248.00 | 248.00 |
CJ TOTAL (II) | 1 019 167.00 | | 1 019 167.00 | 1 019 167.00 |
CO Grand total (0 to V) | 1 435 232.00 | 253 358.00 | 1 181 875.00 | 1 435 232.00 |
CU Other investments | 5.00 | | 5.00 | 5.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 261 150.00 | 261 150.00 | | 261 150.00 |
DB Share, merger, contribution premiums, etc. | 2.00 | 2.00 | | 2.00 |
DD Legal reserve (1) | 23 405.00 | 18 985.00 | | 23 405.00 |
DE Statutory or contractual reserves | 996.00 | 996.00 | | 996.00 |
DH Retained earnings | 45 714.00 | -38 279.00 | | 45 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 490.00 | 88 414.00 | | 120 490.00 |
DK Regulated provisions | 2 134.00 | 2 414.00 | | 2 134.00 |
DL TOTAL (I) | 453 891.00 | 333 681.00 | | 453 891.00 |
DP Provisions for Risks | 5 700.00 | 6 000.00 | | 5 700.00 |
DR TOTAL (IV) | 5 700.00 | 6 000.00 | | 5 700.00 |
DU Loans and Debts from Credit Institutions (3) | 676.00 | 7 522.00 | | 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 215 603.00 | 227 280.00 | | 215 603.00 |
DX Trade payables and related accounts | 12 690.00 | 27 130.00 | | 12 690.00 |
DY Tax and social security liabilities | 76 142.00 | 58 905.00 | | 76 142.00 |
EA Other liabilities | 404 956.00 | 2 078 357.00 | | 404 956.00 |
EB Prepaid income (2) | 12 217.00 | 16 783.00 | | 12 217.00 |
EC TOTAL (IV) | 722 284.00 | 2 415 977.00 | | 722 284.00 |
EE Grand total (I to V) | 1 181 875.00 | 2 755 658.00 | | 1 181 875.00 |
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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 | 860 339.00 | | 860 339.00 | 860 339.00 |
FJ Net sales | 860 339.00 | | 860 339.00 | 860 339.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 944.00 | |
FQ Other income | | | 273.00 | |
FR Total operating income (I) | | | 868 556.00 | |
FW Other purchases and external expenses | | | 435 156.00 | |
FX Taxes, duties, and similar payments | | | 16 570.00 | |
FY Salaries and Wages | | | 200 750.00 | |
FZ Social Security Contributions | | | 56 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 464.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 700.00 | |
GE Other Expenses | | | -2 997.00 | |
GF Total Operating Expenses (II) | | | 741 041.00 | |
GG - OPERATING RESULT (I - II) | | | 127 515.00 | |
GL Other interest and similar income | | | 1 468.00 | |
GP Total financial income (V) | | | 1 468.00 | |
GR Interest and similar expenses | | | 50.00 | |
GU Total financial expenses (VI) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 280.00 | 543.00 | | 280.00 |
HD Total exceptional income (VII) | 280.00 | 543.00 | | 280.00 |
HG Exceptional depreciation and provisions | | 525.00 | | |
HH Total exceptional expenses (VIII) | | 525.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 280.00 | 18.00 | | 280.00 |
HK Income tax | 8 724.00 | | | 8 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 870 304.00 | 819 491.00 | | 870 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 749 815.00 | 731 078.00 | | 749 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 490.00 | 88 414.00 | | 120 490.00 |
