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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 | 3 433.00 | 2 884.00 | 549.00 | 3 433.00 |
AP Buildings | 7 945.00 | 3 281.00 | 4 664.00 | 7 945.00 |
AR Technical installations, industrial equipment and tools | 891 457.00 | 795 328.00 | 96 129.00 | 891 457.00 |
AT Other tangible assets | 273 102.00 | 197 549.00 | 75 553.00 | 273 102.00 |
AV Fixed assets in progress | 1 737.00 | | 1 737.00 | 1 737.00 |
BD Other fixed assets | 268.00 | | 268.00 | 268.00 |
BH Other financial assets | 45 000.00 | | 45 000.00 | 45 000.00 |
BJ TOTAL (I) | 1 222 944.00 | 999 042.00 | 223 902.00 | 1 222 944.00 |
BL Raw materials, supplies | 52 641.00 | | 52 641.00 | 52 641.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 495 120.00 | 21 110.00 | 474 010.00 | 495 120.00 |
BZ Other receivables | 145 760.00 | | 145 760.00 | 145 760.00 |
CD Marketable securities | 20 313.00 | | 20 313.00 | 20 313.00 |
CF Cash and cash equivalents | 239 022.00 | | 239 022.00 | 239 022.00 |
CH Prepaid expenses | 4 826.00 | | 4 826.00 | 4 826.00 |
CJ TOTAL (II) | 957 685.00 | 21 110.00 | 936 575.00 | 957 685.00 |
CO Grand total (0 to V) | 2 180 630.00 | 1 020 153.00 | 1 160 477.00 | 2 180 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 384 515.00 | 449 093.00 | | 384 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 898.00 | 140 421.00 | | 166 898.00 |
DL TOTAL (I) | 569 013.00 | 607 115.00 | | 569 013.00 |
DP Provisions for Risks | | 68 792.00 | | |
DR TOTAL (IV) | | 68 792.00 | | |
DU Loans and Debts from Credit Institutions (3) | 80 159.00 | 127 858.00 | | 80 159.00 |
DX Trade payables and related accounts | 306 743.00 | 394 767.00 | | 306 743.00 |
DY Tax and social security liabilities | 194 244.00 | 187 860.00 | | 194 244.00 |
DZ Fixed asset liabilities and related accounts | 9 764.00 | 13 515.00 | | 9 764.00 |
EA Other liabilities | 551.00 | 8 540.00 | | 551.00 |
EC TOTAL (IV) | 591 464.00 | 732 543.00 | | 591 464.00 |
EE Grand total (I to V) | 1 160 477.00 | 1 408 451.00 | | 1 160 477.00 |
EG Accrued income and payables due within one year | 559 301.00 | 652 384.00 | | 559 301.00 |
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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 | 8 988.00 | | 8 988.00 | 8 988.00 |
FD Production sold - goods | 629.00 | | 629.00 | 629.00 |
FG Production sold - services | 2 104 455.00 | | 2 104 455.00 | 2 104 455.00 |
FJ Net sales | 2 114 073.00 | | 2 114 073.00 | 2 114 073.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 241.00 | |
FQ Other income | | | 8 593.00 | |
FR Total operating income (I) | | | 2 204 908.00 | |
FS Purchases of goods (including customs duties) | | | 6 335.00 | |
FU Purchases of raw materials and other supplies | | | 85 595.00 | |
FV Inventory change (raw materials and supplies) | | | -9 730.00 | |
FW Other purchases and external expenses | | | 1 192 245.00 | |
FX Taxes, duties, and similar payments | | | 60 363.00 | |
FY Salaries and Wages | | | 412 283.00 | |
FZ Social Security Contributions | | | 124 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 033.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 299.00 | |
GE Other Expenses | | | 1 946.00 | |
GF Total Operating Expenses (II) | | | 1 980 783.00 | |
GG - OPERATING RESULT (I - II) | | | 224 124.00 | |
GL Other interest and similar income | | | 62.00 | |
GP Total financial income (V) | | | 62.00 | |
GR Interest and similar expenses | | | 1 431.00 | |
GU Total financial expenses (VI) | | | 1 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 541.00 | 33 600.00 | | 9 541.00 |
HD Total exceptional income (VII) | 9 541.00 | 33 600.00 | | 9 541.00 |
HE Exceptional expenses on management operations | 5 091.00 | 8 010.00 | | 5 091.00 |
HF Exceptional expenses on capital transactions | 9 988.00 | 6 729.00 | | 9 988.00 |
HG Exceptional depreciation and provisions | | 58.00 | | |
HH Total exceptional expenses (VIII) | 15 079.00 | 14 797.00 | | 15 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 538.00 | 18 802.00 | | -5 538.00 |
HK Income tax | 50 319.00 | 51 966.00 | | 50 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 214 511.00 | 2 105 955.00 | | 2 214 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 047 613.00 | 1 965 533.00 | | 2 047 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 898.00 | 140 421.00 | | 166 898.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 68 792.00 | | 68 792.00 | 68 792.00 |
7C Grand total | 68 792.00 | | 68 792.00 | 68 792.00 |
