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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 | 6 405.00 | 6 405.00 | | 6 405.00 |
AP Buildings | 4 490 952.00 | 2 600 529.00 | 1 890 423.00 | 4 490 952.00 |
AR Technical installations, industrial equipment and tools | 155 631.00 | 116 404.00 | 39 227.00 | 155 631.00 |
AT Other tangible assets | 427 379.00 | 80 217.00 | 347 161.00 | 427 379.00 |
BD Other fixed assets | | | | |
BF Loans | 31 486.00 | | 31 486.00 | 31 486.00 |
BJ TOTAL (I) | 5 111 852.00 | 2 803 556.00 | 2 308 297.00 | 5 111 852.00 |
BL Raw materials, supplies | 1 517.00 | | 1 517.00 | 1 517.00 |
BV Advances and down payments on orders | 103.00 | | 103.00 | 103.00 |
BX Customers and related accounts | 183 346.00 | | 183 346.00 | 183 346.00 |
BZ Other receivables | 164 082.00 | | 164 082.00 | 164 082.00 |
CF Cash and cash equivalents | 92.00 | | 92.00 | 92.00 |
CH Prepaid expenses | 34 895.00 | | 34 895.00 | 34 895.00 |
CJ TOTAL (II) | 384 034.00 | | 384 034.00 | 384 034.00 |
CO Grand total (0 to V) | 5 495 886.00 | 2 803 556.00 | 2 692 331.00 | 5 495 886.00 |
CP Shares due in less than one year | 31 486.00 | | | 31 486.00 |
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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 |
DG Other reserves | 310 120.00 | 71 861.00 | | 310 120.00 |
DH Retained earnings | 509 848.00 | 509 848.00 | | 509 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 437 133.00 | 463 260.00 | | 437 133.00 |
DL TOTAL (I) | 1 312 101.00 | 1 099 968.00 | | 1 312 101.00 |
DU Loans and Debts from Credit Institutions (3) | 40 777.00 | 320 544.00 | | 40 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 756 408.00 | 654 498.00 | | 756 408.00 |
DW Advances and down payments received on current orders | 228.00 | 70 368.00 | | 228.00 |
DX Trade payables and related accounts | 189 337.00 | 243 345.00 | | 189 337.00 |
DY Tax and social security liabilities | 209 984.00 | 216 381.00 | | 209 984.00 |
EA Other liabilities | 183 495.00 | 183 527.00 | | 183 495.00 |
EC TOTAL (IV) | 1 380 230.00 | 1 688 662.00 | | 1 380 230.00 |
EE Grand total (I to V) | 2 692 331.00 | 2 788 630.00 | | 2 692 331.00 |
EG Accrued income and payables due within one year | 1 380 230.00 | 1 336 417.00 | | 1 380 230.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 543.00 | 320 045.00 | | 40 543.00 |
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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 | 2 662 993.00 | | 2 662 993.00 | 2 662 993.00 |
FJ Net sales | 2 662 993.00 | | 2 662 993.00 | 2 662 993.00 |
FO Operating subsidies | | | 987 102.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 589.00 | |
FQ Other income | | | 8 256.00 | |
FR Total operating income (I) | | | 3 747 939.00 | |
FU Purchases of raw materials and other supplies | | | 72 356.00 | |
FV Inventory change (raw materials and supplies) | | | 3 176.00 | |
FW Other purchases and external expenses | | | 1 159 093.00 | |
FX Taxes, duties, and similar payments | | | 105 796.00 | |
FY Salaries and Wages | | | 1 149 067.00 | |
FZ Social Security Contributions | | | 436 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 282 636.00 | |
GE Other Expenses | | | 735.00 | |
GF Total Operating Expenses (II) | | | 3 209 346.00 | |
GG - OPERATING RESULT (I - II) | | | 538 593.00 | |
GL Other interest and similar income | | | 309.00 | |
GP Total financial income (V) | | | 309.00 | |
GR Interest and similar expenses | | | 14 045.00 | |
GU Total financial expenses (VI) | | | 14 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 524 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 89 589.00 | 76 392.00 | | 89 589.00 |
HA Exceptional income from management transactions | 2 065.00 | 4 002.00 | | 2 065.00 |
HB Exceptional income from capital transactions | 38 241.00 | 60.00 | | 38 241.00 |
HC Reversals of provisions and transfers of expenses | | 90 584.00 | | |
HD Total exceptional income (VII) | 40 306.00 | 94 646.00 | | 40 306.00 |
HE Exceptional expenses on management operations | 13 785.00 | 10 266.00 | | 13 785.00 |
HF Exceptional expenses on capital transactions | 26 710.00 | 5 788.00 | | 26 710.00 |
HH Total exceptional expenses (VIII) | 40 495.00 | 16 055.00 | | 40 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -189.00 | 78 592.00 | | -189.00 |
HK Income tax | 87 535.00 | 128 088.00 | | 87 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 788 554.00 | 3 836 269.00 | | 3 788 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 351 421.00 | 3 373 009.00 | | 3 351 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 437 133.00 | 463 260.00 | | 437 133.00 |
