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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 | 14 000.00 | 2 664.00 | 11 335.00 | 14 000.00 |
AR Technical installations, industrial equipment and tools | 422 093.00 | 312 315.00 | 109 778.00 | 422 093.00 |
AT Other tangible assets | 601 159.00 | 409 633.00 | 191 525.00 | 601 159.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 037 252.00 | 724 613.00 | 312 639.00 | 1 037 252.00 |
BL Raw materials, supplies | 6 578.00 | | 6 578.00 | 6 578.00 |
BT Goods | 1 631.00 | | 1 631.00 | 1 631.00 |
BV Advances and down payments on orders | 1 676.00 | | 1 676.00 | 1 676.00 |
BX Customers and related accounts | 10 476.00 | | 10 476.00 | 10 476.00 |
BZ Other receivables | 176 985.00 | | 176 985.00 | 176 985.00 |
CF Cash and cash equivalents | 28 475.00 | | 28 475.00 | 28 475.00 |
CH Prepaid expenses | 20 444.00 | | 20 444.00 | 20 444.00 |
CJ TOTAL (II) | 246 268.00 | | 246 268.00 | 246 268.00 |
CO Grand total (0 to V) | 1 283 521.00 | 724 613.00 | 558 907.00 | 1 283 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 190.00 | 176 926.00 | | 244 190.00 |
DL TOTAL (I) | 245 190.00 | 177 926.00 | | 245 190.00 |
DP Provisions for Risks | | 952.00 | | |
DR TOTAL (IV) | | 952.00 | | |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 64.00 | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 146 001.00 | | |
DW Advances and down payments received on current orders | 28 181.00 | 24 166.00 | | 28 181.00 |
DX Trade payables and related accounts | 170 811.00 | 161 646.00 | | 170 811.00 |
DY Tax and social security liabilities | 112 653.00 | 113 867.00 | | 112 653.00 |
DZ Fixed asset liabilities and related accounts | 2 040.00 | 25 289.00 | | 2 040.00 |
EA Other liabilities | | 636.00 | | |
EC TOTAL (IV) | 313 717.00 | 471 673.00 | | 313 717.00 |
EE Grand total (I to V) | 558 907.00 | 649 599.00 | | 558 907.00 |
EG Accrued income and payables due within one year | 285 535.00 | 447 506.00 | | 285 535.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | 65.00 | | 30.00 |
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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 | 506.00 | | 506.00 | 506.00 |
FG Production sold - services | 1 537 613.00 | | 1 537 613.00 | 1 537 613.00 |
FJ Net sales | 1 538 120.00 | | 1 538 120.00 | 1 538 120.00 |
FN Capitalized production | | | 417.00 | |
FO Operating subsidies | | | 1 955.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 394.00 | |
FQ Other income | | | 181.00 | |
FR Total operating income (I) | | | 1 542 069.00 | |
FS Purchases of goods (including customs duties) | | | 116.00 | |
FT Inventory change (goods) | | | 246.00 | |
FU Purchases of raw materials and other supplies | | | 86 540.00 | |
FV Inventory change (raw materials and supplies) | | | -1 862.00 | |
FW Other purchases and external expenses | | | 643 293.00 | |
FX Taxes, duties, and similar payments | | | 16 106.00 | |
FY Salaries and Wages | | | 265 937.00 | |
FZ Social Security Contributions | | | 48 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174 901.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 70 872.00 | |
GF Total Operating Expenses (II) | | | 1 304 647.00 | |
GG - OPERATING RESULT (I - II) | | | 237 421.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 394.00 | 1 588.00 | | 1 394.00 |
A4 Equity method investments | 58 284.00 | 55 682.00 | | 58 284.00 |
HA Exceptional income from management transactions | 6 774.00 | | | 6 774.00 |
HD Total exceptional income (VII) | 6 774.00 | | | 6 774.00 |
HE Exceptional expenses on management operations | | 1 032.00 | | |
HH Total exceptional expenses (VIII) | | 1 032.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 774.00 | -1 032.00 | | 6 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 548 843.00 | 1 510 935.00 | | 1 548 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 304 653.00 | 1 334 008.00 | | 1 304 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 190.00 | 176 926.00 | | 244 190.00 |
