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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 | 170 676.00 | 170 500.00 | 176.00 | 170 676.00 |
AP Buildings | 58 796.00 | 40 506.00 | 18 289.00 | 58 796.00 |
AR Technical installations, industrial equipment and tools | 58 861.00 | 37 424.00 | 21 437.00 | 58 861.00 |
AT Other tangible assets | 114 810.00 | 27 539.00 | 87 271.00 | 114 810.00 |
BF Loans | 1 233.00 | | 1 233.00 | 1 233.00 |
BJ TOTAL (I) | 406 878.00 | 275 970.00 | 130 908.00 | 406 878.00 |
BL Raw materials, supplies | 45 399.00 | | 45 399.00 | 45 399.00 |
BX Customers and related accounts | 331 673.00 | | 331 673.00 | 331 673.00 |
BZ Other receivables | 2 655 142.00 | | 2 655 142.00 | 2 655 142.00 |
CF Cash and cash equivalents | 1 295 789.00 | | 1 295 789.00 | 1 295 789.00 |
CH Prepaid expenses | 3 089.00 | | 3 089.00 | 3 089.00 |
CJ TOTAL (II) | 4 331 092.00 | | 4 331 092.00 | 4 331 092.00 |
CO Grand total (0 to V) | 4 737 971.00 | 275 970.00 | 4 462 000.00 | 4 737 971.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 2 417 080.00 | 2 348 796.00 | | 2 417 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 751 415.00 | 868 284.00 | | 751 415.00 |
DL TOTAL (I) | 3 179 496.00 | 3 228 080.00 | | 3 179 496.00 |
DP Provisions for Risks | 19 500.00 | 19 500.00 | | 19 500.00 |
DR TOTAL (IV) | 19 500.00 | 19 500.00 | | 19 500.00 |
DU Loans and Debts from Credit Institutions (3) | | 112.00 | | |
DW Advances and down payments received on current orders | 5 720.00 | -1 116.00 | | 5 720.00 |
DX Trade payables and related accounts | 882 160.00 | 590 405.00 | | 882 160.00 |
DY Tax and social security liabilities | 343 356.00 | 371 343.00 | | 343 356.00 |
EA Other liabilities | 31 766.00 | 27 850.00 | | 31 766.00 |
EC TOTAL (IV) | 1 263 004.00 | 988 596.00 | | 1 263 004.00 |
EE Grand total (I to V) | 4 462 000.00 | 4 236 177.00 | | 4 462 000.00 |
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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 | 5 760 737.00 | | 5 760 737.00 | 5 760 737.00 |
FJ Net sales | 5 760 737.00 | | 5 760 737.00 | 5 760 737.00 |
FO Operating subsidies | | | 3 960.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 738.00 | |
FQ Other income | | | 3 182.00 | |
FR Total operating income (I) | | | 5 806 618.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 487 342.00 | |
FV Inventory change (raw materials and supplies) | | | 7 854.00 | |
FW Other purchases and external expenses | | | 2 280 281.00 | |
FX Taxes, duties, and similar payments | | | 210 437.00 | |
FY Salaries and Wages | | | 1 232 117.00 | |
FZ Social Security Contributions | | | 506 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 600.00 | |
GE Other Expenses | | | 306.00 | |
GF Total Operating Expenses (II) | | | 4 770 479.00 | |
GG - OPERATING RESULT (I - II) | | | 1 036 138.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 324.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 55 324.00 | |
GR Interest and similar expenses | | | 5 661.00 | |
GU Total financial expenses (VI) | | | 5 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 085 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 56 816.00 | | |
HB Exceptional income from capital transactions | | 470 000.00 | | |
HD Total exceptional income (VII) | | 526 816.00 | | |
HE Exceptional expenses on management operations | | 34 700.00 | | |
HF Exceptional expenses on capital transactions | | 470 000.00 | | |
HH Total exceptional expenses (VIII) | | 504 700.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 22 116.00 | | |
HK Income tax | 334 387.00 | 400 693.00 | | 334 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 861 942.00 | 6 064 467.00 | | 5 861 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 110 527.00 | 5 196 183.00 | | 5 110 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 751 415.00 | 868 284.00 | | 751 415.00 |
