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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 | 91 325.00 | 90 887.00 | 438.00 | 91 325.00 |
AP Buildings | 2 375.00 | 1 424.00 | 951.00 | 2 375.00 |
AR Technical installations, industrial equipment and tools | 12 257.00 | 3 125.00 | 9 132.00 | 12 257.00 |
AT Other tangible assets | 147 923.00 | 86 058.00 | 61 865.00 | 147 923.00 |
BH Other financial assets | 27 230.00 | | 27 230.00 | 27 230.00 |
BJ TOTAL (I) | 281 110.00 | 181 495.00 | 99 615.00 | 281 110.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 339 268.00 | | 339 268.00 | 339 268.00 |
BZ Other receivables | 197 260.00 | | 197 260.00 | 197 260.00 |
CF Cash and cash equivalents | 634 694.00 | | 634 694.00 | 634 694.00 |
CH Prepaid expenses | 2 607.00 | | 2 607.00 | 2 607.00 |
CJ TOTAL (II) | 1 173 829.00 | | 1 173 829.00 | 1 173 829.00 |
CO Grand total (0 to V) | 1 454 939.00 | 181 495.00 | 1 273 444.00 | 1 454 939.00 |
CP Shares due in less than one year | 27 230.00 | | | 27 230.00 |
CR Shares due in more than one year | 10 167.00 | | | 10 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 43 055.00 | 43 055.00 | | 43 055.00 |
DH Retained earnings | 364 397.00 | 189 206.00 | | 364 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 561.00 | 175 191.00 | | 185 561.00 |
DL TOTAL (I) | 637 013.00 | 451 452.00 | | 637 013.00 |
DP Provisions for Risks | 49 000.00 | 32 767.00 | | 49 000.00 |
DR TOTAL (IV) | 49 000.00 | 32 767.00 | | 49 000.00 |
DU Loans and Debts from Credit Institutions (3) | 237 242.00 | 70 094.00 | | 237 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 932.00 | 2 059.00 | | 932.00 |
DX Trade payables and related accounts | 108 062.00 | 167 778.00 | | 108 062.00 |
DY Tax and social security liabilities | 168 720.00 | 148 682.00 | | 168 720.00 |
EA Other liabilities | 72 476.00 | 175 020.00 | | 72 476.00 |
EC TOTAL (IV) | 587 432.00 | 563 633.00 | | 587 432.00 |
EE Grand total (I to V) | 1 273 444.00 | 1 047 852.00 | | 1 273 444.00 |
EG Accrued income and payables due within one year | 402 340.00 | 517 107.00 | | 402 340.00 |
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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 | 2 074 729.00 | | 2 074 729.00 | 2 074 729.00 |
FJ Net sales | 2 074 729.00 | | 2 074 729.00 | 2 074 729.00 |
FO Operating subsidies | | | 494.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 090.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 076 315.00 | |
FW Other purchases and external expenses | | | 1 090 972.00 | |
FX Taxes, duties, and similar payments | | | 21 105.00 | |
FY Salaries and Wages | | | 415 834.00 | |
FZ Social Security Contributions | | | 93 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 857.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 669 720.00 | |
GG - OPERATING RESULT (I - II) | | | 406 595.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 593.00 | |
GU Total financial expenses (VI) | | | 1 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 405 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 090.00 | 11 403.00 | | 1 090.00 |
HB Exceptional income from capital transactions | 32 500.00 | 20 406.00 | | 32 500.00 |
HC Reversals of provisions and transfers of expenses | 32 767.00 | | | 32 767.00 |
HD Total exceptional income (VII) | 65 267.00 | 20 406.00 | | 65 267.00 |
HE Exceptional expenses on management operations | 233.00 | 1 683.00 | | 233.00 |
HF Exceptional expenses on capital transactions | 152 304.00 | 453.00 | | 152 304.00 |
HG Exceptional depreciation and provisions | 49 000.00 | | | 49 000.00 |
HH Total exceptional expenses (VIII) | 201 537.00 | 2 135.00 | | 201 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -136 270.00 | 18 271.00 | | -136 270.00 |
HK Income tax | 83 171.00 | 82 430.00 | | 83 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 141 582.00 | 1 547 918.00 | | 2 141 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 956 021.00 | 1 372 727.00 | | 1 956 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 561.00 | 175 191.00 | | 185 561.00 |
