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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 | 182 352.00 | 167 635.00 | 14 717.00 | 182 352.00 |
AP Buildings | 40 422.00 | 26 165.00 | 14 257.00 | 40 422.00 |
AR Technical installations, industrial equipment and tools | 18 944.00 | 9 406.00 | 9 539.00 | 18 944.00 |
AT Other tangible assets | 714 104.00 | 540 949.00 | 173 155.00 | 714 104.00 |
BH Other financial assets | 1 401.00 | | 1 401.00 | 1 401.00 |
BJ TOTAL (I) | 957 223.00 | 744 154.00 | 213 069.00 | 957 223.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 353 432.00 | | 2 353 432.00 | 2 353 432.00 |
BZ Other receivables | 360 481.00 | | 360 481.00 | 360 481.00 |
CD Marketable securities | 4 635.00 | | 4 635.00 | 4 635.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 71 331.00 | | 71 331.00 | 71 331.00 |
CJ TOTAL (II) | 2 789 879.00 | | 2 789 879.00 | 2 789 879.00 |
CO Grand total (0 to V) | 3 747 102.00 | 744 154.00 | 3 002 948.00 | 3 747 102.00 |
CR Shares due in more than one year | 49 098.00 | | | 49 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DH Retained earnings | 1 041 517.00 | 915 765.00 | | 1 041 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 983.00 | 125 752.00 | | 79 983.00 |
DL TOTAL (I) | 1 162 750.00 | 1 082 767.00 | | 1 162 750.00 |
DU Loans and Debts from Credit Institutions (3) | 134 985.00 | 2 366.00 | | 134 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 000.00 | 81 570.00 | | 300 000.00 |
DW Advances and down payments received on current orders | 600.00 | | | 600.00 |
DX Trade payables and related accounts | 506 964.00 | 439 402.00 | | 506 964.00 |
DY Tax and social security liabilities | 869 819.00 | 745 973.00 | | 869 819.00 |
EA Other liabilities | 27 829.00 | 12 666.00 | | 27 829.00 |
EC TOTAL (IV) | 1 840 197.00 | 1 281 978.00 | | 1 840 197.00 |
EE Grand total (I to V) | 3 002 948.00 | 2 364 746.00 | | 3 002 948.00 |
EG Accrued income and payables due within one year | 1 840 197.00 | 1 129 309.00 | | 1 840 197.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 128 166.00 | 172.00 | | 128 166.00 |
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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 | 4 271 587.00 | 30 710.00 | 4 302 297.00 | 4 271 587.00 |
FJ Net sales | 4 271 587.00 | 30 710.00 | 4 302 297.00 | 4 271 587.00 |
FO Operating subsidies | | | 2 356.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 164.00 | |
FQ Other income | | | 80 570.00 | |
FR Total operating income (I) | | | 4 397 387.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 987 145.00 | |
FX Taxes, duties, and similar payments | | | 88 280.00 | |
FY Salaries and Wages | | | 1 642 242.00 | |
FZ Social Security Contributions | | | 551 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 721.00 | |
GE Other Expenses | | | 203.00 | |
GF Total Operating Expenses (II) | | | 4 370 363.00 | |
GG - OPERATING RESULT (I - II) | | | 27 024.00 | |
GR Interest and similar expenses | | | 15 103.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 15 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 164.00 | 15 010.00 | | 12 164.00 |
A4 Equity method investments | | 672.00 | | |
HA Exceptional income from management transactions | | 2 505.00 | | |
HD Total exceptional income (VII) | | 2 505.00 | | |
HE Exceptional expenses on management operations | 84 875.00 | 35 778.00 | | 84 875.00 |
HH Total exceptional expenses (VIII) | 84 875.00 | 35 778.00 | | 84 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84 875.00 | -33 273.00 | | -84 875.00 |
HK Income tax | -152 941.00 | -140 405.00 | | -152 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 397 387.00 | 3 063 509.00 | | 4 397 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 317 404.00 | 2 937 757.00 | | 4 317 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 983.00 | 125 752.00 | | 79 983.00 |
HQ References: Real Estate Leasing | 9 588.00 | 5 593.00 | | 9 588.00 |
