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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 | 7 902.00 | 5 909.00 | 1 993.00 | 7 902.00 |
AR Technical installations, industrial equipment and tools | 469 201.00 | 344 224.00 | 124 977.00 | 469 201.00 |
AT Other tangible assets | 58 120.00 | 37 906.00 | 20 214.00 | 58 120.00 |
BH Other financial assets | 4 426.00 | | 4 426.00 | 4 426.00 |
BJ TOTAL (I) | 539 650.00 | 388 039.00 | 151 611.00 | 539 650.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 18 757.00 | | 18 757.00 | 18 757.00 |
BX Customers and related accounts | 407 653.00 | | 407 653.00 | 407 653.00 |
BZ Other receivables | 8 626.00 | | 8 626.00 | 8 626.00 |
CF Cash and cash equivalents | 194 173.00 | | 194 173.00 | 194 173.00 |
CH Prepaid expenses | 7 489.00 | | 7 489.00 | 7 489.00 |
CJ TOTAL (II) | 636 697.00 | | 636 697.00 | 636 697.00 |
CO Grand total (0 to V) | 1 176 347.00 | 388 039.00 | 788 308.00 | 1 176 347.00 |
CP Shares due in less than one year | 4 426.00 | | | 4 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 440 748.00 | 356 813.00 | | 440 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 376.00 | 83 935.00 | | 95 376.00 |
DL TOTAL (I) | 546 025.00 | 450 648.00 | | 546 025.00 |
DU Loans and Debts from Credit Institutions (3) | 15 072.00 | 19 422.00 | | 15 072.00 |
DW Advances and down payments received on current orders | | 17 819.00 | | |
DX Trade payables and related accounts | 120 859.00 | 91 618.00 | | 120 859.00 |
DY Tax and social security liabilities | 106 352.00 | 79 060.00 | | 106 352.00 |
EA Other liabilities | | 6 791.00 | | |
EC TOTAL (IV) | 242 283.00 | 214 710.00 | | 242 283.00 |
EE Grand total (I to V) | 788 308.00 | 665 358.00 | | 788 308.00 |
EG Accrued income and payables due within one year | 242 283.00 | 196 891.00 | | 242 283.00 |
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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 | 1 331 097.00 | | 1 331 097.00 | 1 331 097.00 |
FJ Net sales | 1 331 097.00 | | 1 331 097.00 | 1 331 097.00 |
FM Inventory production | | | -15 000.00 | |
FO Operating subsidies | | | 1 444.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 441.00 | |
FQ Other income | | | 208.00 | |
FR Total operating income (I) | | | 1 327 190.00 | |
FU Purchases of raw materials and other supplies | | | 26 394.00 | |
FW Other purchases and external expenses | | | 667 942.00 | |
FX Taxes, duties, and similar payments | | | 5 078.00 | |
FY Salaries and Wages | | | 385 640.00 | |
FZ Social Security Contributions | | | 92 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 950.00 | |
GE Other Expenses | | | 24 070.00 | |
GF Total Operating Expenses (II) | | | 1 235 474.00 | |
GG - OPERATING RESULT (I - II) | | | 91 716.00 | |
GR Interest and similar expenses | | | 791.00 | |
GU Total financial expenses (VI) | | | 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 350.00 | | | 6 350.00 |
HD Total exceptional income (VII) | 6 350.00 | | | 6 350.00 |
HE Exceptional expenses on management operations | | 5 145.00 | | |
HF Exceptional expenses on capital transactions | 527.00 | | | 527.00 |
HG Exceptional depreciation and provisions | 1 371.00 | | | 1 371.00 |
HH Total exceptional expenses (VIII) | 1 898.00 | 5 145.00 | | 1 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 452.00 | -5 145.00 | | 4 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 333 540.00 | 1 094 432.00 | | 1 333 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 238 163.00 | 1 010 496.00 | | 1 238 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 376.00 | 83 935.00 | | 95 376.00 |
