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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 414 136.00 | 393 750.00 | 20 385.00 | 414 136.00 |
AR Technical installations, industrial equipment and tools | 181 995.00 | 93 300.00 | 88 694.00 | 181 995.00 |
AT Other tangible assets | 630 077.00 | 345 119.00 | 284 958.00 | 630 077.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 740.00 | | 740.00 | 740.00 |
BJ TOTAL (I) | 1 226 963.00 | 832 170.00 | 394 793.00 | 1 226 963.00 |
BL Raw materials, supplies | 1 017.00 | | 1 017.00 | 1 017.00 |
BV Advances and down payments on orders | 821.00 | | 821.00 | 821.00 |
BX Customers and related accounts | 11 008.00 | | 11 008.00 | 11 008.00 |
BZ Other receivables | 185 411.00 | | 185 411.00 | 185 411.00 |
CF Cash and cash equivalents | 80 227.00 | | 80 227.00 | 80 227.00 |
CH Prepaid expenses | 18 818.00 | | 18 818.00 | 18 818.00 |
CJ TOTAL (II) | 297 304.00 | | 297 304.00 | 297 304.00 |
CO Grand total (0 to V) | 1 524 268.00 | 832 170.00 | 692 098.00 | 1 524 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 340 352.00 | 354 195.00 | | 340 352.00 |
DJ Investment subsidies | 6 693.00 | 8 420.00 | | 6 693.00 |
DL TOTAL (I) | 355 430.00 | 371 000.00 | | 355 430.00 |
DU Loans and Debts from Credit Institutions (3) | 63.00 | 14.00 | | 63.00 |
DW Advances and down payments received on current orders | 21 150.00 | 6 951.00 | | 21 150.00 |
DX Trade payables and related accounts | 232 547.00 | 173 166.00 | | 232 547.00 |
DY Tax and social security liabilities | 77 808.00 | 90 976.00 | | 77 808.00 |
DZ Fixed asset liabilities and related accounts | 3 117.00 | 83 041.00 | | 3 117.00 |
EA Other liabilities | 1 192.00 | 64.00 | | 1 192.00 |
EB Prepaid income (2) | 787.00 | 788.00 | | 787.00 |
EC TOTAL (IV) | 336 667.00 | 355 000.00 | | 336 667.00 |
EE Grand total (I to V) | 692 098.00 | 726 000.00 | | 692 098.00 |
EG Accrued income and payables due within one year | 315 517.00 | 355 000.00 | | 315 517.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63.00 | 14.00 | | 63.00 |
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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 | 5.00 | | 5.00 | 5.00 |
FG Production sold - services | 1 599 082.00 | | 1 599 082.00 | 1 599 082.00 |
FJ Net sales | 1 599 087.00 | | 1 599 087.00 | 1 599 087.00 |
FN Capitalized production | | | 42.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 966.00 | |
FQ Other income | | | 1 936.00 | |
FR Total operating income (I) | | | 1 602 033.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 43 240.00 | |
FV Inventory change (raw materials and supplies) | | | -162.00 | |
FW Other purchases and external expenses | | | 600 207.00 | |
FX Taxes, duties, and similar payments | | | 13 874.00 | |
FY Salaries and Wages | | | 249 651.00 | |
FZ Social Security Contributions | | | 48 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 550.00 | |
GE Other Expenses | | | 81 914.00 | |
GF Total Operating Expenses (II) | | | 1 110 193.00 | |
GG - OPERATING RESULT (I - II) | | | 491 839.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 753.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 492 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 967.00 | 1 244.00 | | 967.00 |
A4 Equity method investments | 67 174.00 | 65 965.00 | | 67 174.00 |
HA Exceptional income from management transactions | 254.00 | | | 254.00 |
HB Exceptional income from capital transactions | 1 727.00 | 1 727.00 | | 1 727.00 |
HD Total exceptional income (VII) | 1 981.00 | 1 727.00 | | 1 981.00 |
HE Exceptional expenses on management operations | 2 154.00 | 41.00 | | 2 154.00 |
HH Total exceptional expenses (VIII) | 2 154.00 | 41.00 | | 2 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -172.00 | 1 686.00 | | -172.00 |
HK Income tax | 152 067.00 | 159 825.00 | | 152 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 604 768.00 | 1 584 491.00 | | 1 604 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 264 415.00 | 1 230 296.00 | | 1 264 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 340 352.00 | 354 195.00 | | 340 352.00 |
