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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 | 4 228.00 | 4 228.00 | | 4 228.00 |
AJ Other Intangible Assets | 34 000.00 | | 34 000.00 | 34 000.00 |
AP Buildings | 48 078.00 | 45 509.00 | 2 569.00 | 48 078.00 |
AR Technical installations, industrial equipment and tools | 765.00 | 28.00 | 736.00 | 765.00 |
AT Other tangible assets | 166 189.00 | 117 072.00 | 49 116.00 | 166 189.00 |
BH Other financial assets | 2 178.00 | | 2 178.00 | 2 178.00 |
BJ TOTAL (I) | 257 760.00 | 166 838.00 | 90 921.00 | 257 760.00 |
BV Advances and down payments on orders | 51.00 | | 51.00 | 51.00 |
BX Customers and related accounts | 12 910.00 | | 12 910.00 | 12 910.00 |
BZ Other receivables | 66 269.00 | | 66 269.00 | 66 269.00 |
CF Cash and cash equivalents | 199 626.00 | | 199 626.00 | 199 626.00 |
CH Prepaid expenses | 7 656.00 | | 7 656.00 | 7 656.00 |
CJ TOTAL (II) | 286 513.00 | | 286 513.00 | 286 513.00 |
CO Grand total (0 to V) | 544 273.00 | 166 838.00 | 377 435.00 | 544 273.00 |
CS Evaluated investments - equity method | 2 320.00 | | 2 320.00 | 2 320.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 578.00 | 827.00 | | 15 578.00 |
DL TOTAL (I) | 25 578.00 | 10 827.00 | | 25 578.00 |
DU Loans and Debts from Credit Institutions (3) | 36 884.00 | 54 029.00 | | 36 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 938.00 | | |
DW Advances and down payments received on current orders | 90 400.00 | 112 710.00 | | 90 400.00 |
DX Trade payables and related accounts | 27 060.00 | 40 415.00 | | 27 060.00 |
DY Tax and social security liabilities | 149 466.00 | 160 978.00 | | 149 466.00 |
EA Other liabilities | 48 046.00 | 36 874.00 | | 48 046.00 |
EC TOTAL (IV) | 351 856.00 | 405 945.00 | | 351 856.00 |
EE Grand total (I to V) | 377 435.00 | 416 773.00 | | 377 435.00 |
EG Accrued income and payables due within one year | 171 056.00 | 405 945.00 | | 171 056.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 605 306.00 | |
FJ Net sales | | | 605 306.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 1 843.00 | |
FR Total operating income (I) | | | 607 149.00 | |
FU Purchases of raw materials and other supplies | | | 4 409.00 | |
FW Other purchases and external expenses | | | 202 561.00 | |
FX Taxes, duties, and similar payments | | | 7 092.00 | |
FY Salaries and Wages | | | 225 169.00 | |
FZ Social Security Contributions | | | 82 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 376.00 | |
GE Other Expenses | | | 36 866.00 | |
GF Total Operating Expenses (II) | | | 587 943.00 | |
GG - OPERATING RESULT (I - II) | | | 19 206.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 577.00 | |
GU Total financial expenses (VI) | | | 1 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 16 458.00 | | |
HD Total exceptional income (VII) | | 16 458.00 | | |
HE Exceptional expenses on management operations | 2 052.00 | 1 703.00 | | 2 052.00 |
HF Exceptional expenses on capital transactions | | 21 461.00 | | |
HH Total exceptional expenses (VIII) | 2 052.00 | 23 164.00 | | 2 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 052.00 | -6 706.00 | | -2 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 607 151.00 | 730 747.00 | | 607 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 591 573.00 | 729 919.00 | | 591 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 578.00 | 827.00 | | 15 578.00 |
