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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 | 4 448.00 | 4 448.00 | | 4 448.00 |
AR Technical installations, industrial equipment and tools | 108 359.00 | 90 404.00 | 17 955.00 | 108 359.00 |
AT Other tangible assets | 559 959.00 | 305 687.00 | 254 272.00 | 559 959.00 |
BJ TOTAL (I) | 672 765.00 | 400 538.00 | 272 227.00 | 672 765.00 |
BL Raw materials, supplies | 20 354.00 | | 20 354.00 | 20 354.00 |
BT Goods | 4 032.00 | | 4 032.00 | 4 032.00 |
BX Customers and related accounts | 1 660.00 | 569.00 | 1 091.00 | 1 660.00 |
BZ Other receivables | 123 428.00 | | 123 428.00 | 123 428.00 |
CF Cash and cash equivalents | 54 497.00 | | 54 497.00 | 54 497.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 203 972.00 | 569.00 | 203 403.00 | 203 972.00 |
CO Grand total (0 to V) | 876 737.00 | 401 107.00 | 475 630.00 | 876 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | 29 460.00 | 29 426.00 | | 29 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 638.00 | 98 033.00 | | 102 638.00 |
DL TOTAL (I) | 264 098.00 | 259 459.00 | | 264 098.00 |
DP Provisions for Risks | 8 900.00 | 16 700.00 | | 8 900.00 |
DR TOTAL (IV) | 8 900.00 | 16 700.00 | | 8 900.00 |
DU Loans and Debts from Credit Institutions (3) | 32.00 | | | 32.00 |
DV Miscellaneous Loans and Financial Debts (4) | 995.00 | 19 718.00 | | 995.00 |
DW Advances and down payments received on current orders | 68 984.00 | 15 525.00 | | 68 984.00 |
DX Trade payables and related accounts | 63 829.00 | 73 148.00 | | 63 829.00 |
DY Tax and social security liabilities | 68 791.00 | 84 716.00 | | 68 791.00 |
EC TOTAL (IV) | 202 632.00 | 193 107.00 | | 202 632.00 |
EE Grand total (I to V) | 475 630.00 | 469 266.00 | | 475 630.00 |
EG Accrued income and payables due within one year | 202 632.00 | 193 107.00 | | 202 632.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 232.00 | | 232.00 | 232.00 |
FG Production sold - services | 1 552 172.00 | | 1 552 172.00 | 1 552 172.00 |
FJ Net sales | 1 552 404.00 | | 1 552 404.00 | 1 552 404.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 989.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 580 403.00 | |
FT Inventory change (goods) | | | -1 977.00 | |
FU Purchases of raw materials and other supplies | | | 257 949.00 | |
FV Inventory change (raw materials and supplies) | | | -2 697.00 | |
FW Other purchases and external expenses | | | 496 460.00 | |
FX Taxes, duties, and similar payments | | | 30 534.00 | |
FY Salaries and Wages | | | 465 195.00 | |
FZ Social Security Contributions | | | 115 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 286.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 900.00 | |
GE Other Expenses | | | 543.00 | |
GF Total Operating Expenses (II) | | | 1 454 243.00 | |
GG - OPERATING RESULT (I - II) | | | 126 159.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 248.00 | |
GU Total financial expenses (VI) | | | 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 67.00 | | |
HB Exceptional income from capital transactions | | 13 300.00 | | |
HD Total exceptional income (VII) | | 13 367.00 | | |
HE Exceptional expenses on management operations | | 200.00 | | |
HH Total exceptional expenses (VIII) | | 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 13 167.00 | | |
HK Income tax | 23 273.00 | 23 326.00 | | 23 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 580 403.00 | 1 506 754.00 | | 1 580 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 477 764.00 | 1 408 721.00 | | 1 477 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 638.00 | 98 033.00 | | 102 638.00 |
