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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 | 804.00 | 804.00 | | 804.00 |
AR Technical installations, industrial equipment and tools | 1 211 306.00 | 298 864.00 | 912 443.00 | 1 211 306.00 |
AT Other tangible assets | 20 596.00 | 7 530.00 | 13 066.00 | 20 596.00 |
AV Fixed assets in progress | 372 333.00 | | 372 333.00 | 372 333.00 |
BF Loans | 1 229 414.00 | | 1 229 414.00 | 1 229 414.00 |
BH Other financial assets | 1 197 943.00 | | 1 197 943.00 | 1 197 943.00 |
BJ TOTAL (I) | 4 032 396.00 | 307 198.00 | 3 725 199.00 | 4 032 396.00 |
BT Goods | 40 249.00 | 2 270.00 | 37 978.00 | 40 249.00 |
BV Advances and down payments on orders | 64 155.00 | | 64 155.00 | 64 155.00 |
BX Customers and related accounts | 387 664.00 | | 387 664.00 | 387 664.00 |
BZ Other receivables | 87 692.00 | | 87 692.00 | 87 692.00 |
CF Cash and cash equivalents | 164 475.00 | | 164 475.00 | 164 475.00 |
CH Prepaid expenses | 37 561.00 | | 37 561.00 | 37 561.00 |
CJ TOTAL (II) | 781 795.00 | 2 270.00 | 779 525.00 | 781 795.00 |
CO Grand total (0 to V) | 4 814 192.00 | 309 468.00 | 4 504 723.00 | 4 814 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 3 079 766.00 | 2 545 662.00 | | 3 079 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 536 753.00 | 534 104.00 | | 536 753.00 |
DJ Investment subsidies | 133 097.00 | 149 327.00 | | 133 097.00 |
DL TOTAL (I) | 3 804 617.00 | 3 284 093.00 | | 3 804 617.00 |
DU Loans and Debts from Credit Institutions (3) | 296 543.00 | 332 452.00 | | 296 543.00 |
DX Trade payables and related accounts | 129 883.00 | 105 392.00 | | 129 883.00 |
DY Tax and social security liabilities | 27 181.00 | 29 608.00 | | 27 181.00 |
DZ Fixed asset liabilities and related accounts | 241 615.00 | 289 501.00 | | 241 615.00 |
EA Other liabilities | 4 883.00 | 8 643.00 | | 4 883.00 |
EC TOTAL (IV) | 700 107.00 | 765 596.00 | | 700 107.00 |
EE Grand total (I to V) | 4 504 723.00 | 4 049 689.00 | | 4 504 723.00 |
EG Accrued income and payables due within one year | 439 590.00 | 469 146.00 | | 439 590.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 69.00 | | |
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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 | | | | |
FD Production sold - goods | | | 1 178 251.00 | |
FG Production sold - services | | | 13 089.00 | |
FJ Net sales | | | 1 191 341.00 | |
FO Operating subsidies | | | 20 708.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 212 055.00 | |
FS Purchases of goods (including customs duties) | | | -100.00 | |
FT Inventory change (goods) | | | 1 627.00 | |
FU Purchases of raw materials and other supplies | | | 14.00 | |
FW Other purchases and external expenses | | | 491 701.00 | |
FX Taxes, duties, and similar payments | | | 27 883.00 | |
FY Salaries and Wages | | | 37 192.00 | |
FZ Social Security Contributions | | | 14 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 183.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 378.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 646 816.00 | |
GG - OPERATING RESULT (I - II) | | | 565 239.00 | |
GL Other interest and similar income | | | 18 373.00 | |
GP Total financial income (V) | | | 18 373.00 | |
GR Interest and similar expenses | | | 74 711.00 | |
GU Total financial expenses (VI) | | | 7 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 576 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 230.00 | 38 726.00 | | 16 230.00 |
HD Total exceptional income (VII) | 16 230.00 | 38 726.00 | | 16 230.00 |
HF Exceptional expenses on capital transactions | 6 988.00 | 6 988.00 | | 6 988.00 |
HH Total exceptional expenses (VIII) | | 6 988.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 230.00 | 31 738.00 | | 16 230.00 |
HK Income tax | 55 618.00 | 68 440.00 | | 55 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 246 659.00 | 1 294 742.00 | | 1 246 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 709 905.00 | 760 638.00 | | 709 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 536 753.00 | 534 104.00 | | 536 753.00 |
