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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 | 16 907.00 | 16 907.00 | | 16 907.00 |
AN Land | 1 494.00 | 1 494.00 | | 1 494.00 |
AP Buildings | 13 371.00 | 6 216.00 | 7 154.00 | 13 371.00 |
AR Technical installations, industrial equipment and tools | 164 168.00 | 140 846.00 | 23 322.00 | 164 168.00 |
AT Other tangible assets | 317 492.00 | 300 478.00 | 17 014.00 | 317 492.00 |
BJ TOTAL (I) | 513 432.00 | 465 941.00 | 47 491.00 | 513 432.00 |
BV Advances and down payments on orders | 6 893.00 | | 6 893.00 | 6 893.00 |
BX Customers and related accounts | 185 543.00 | 3 157.00 | 182 386.00 | 185 543.00 |
BZ Other receivables | 1 673 299.00 | | 1 673 299.00 | 1 673 299.00 |
CF Cash and cash equivalents | 468.00 | | 468.00 | 468.00 |
CH Prepaid expenses | 4 557.00 | | 4 557.00 | 4 557.00 |
CJ TOTAL (II) | 1 870 760.00 | 3 157.00 | 1 867 603.00 | 1 870 760.00 |
CO Grand total (0 to V) | 2 384 192.00 | 469 098.00 | 1 915 094.00 | 2 384 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 810.00 | 304 388.00 | | 278 810.00 |
DL TOTAL (I) | 287 060.00 | 312 638.00 | | 287 060.00 |
DQ Provisions for Expenses | 31 257.00 | 37 524.00 | | 31 257.00 |
DR TOTAL (IV) | 31 257.00 | 37 524.00 | | 31 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 861.00 | 112 687.00 | | 126 861.00 |
DW Advances and down payments received on current orders | 4 527.00 | 2 594.00 | | 4 527.00 |
DX Trade payables and related accounts | 676 490.00 | 351 909.00 | | 676 490.00 |
DY Tax and social security liabilities | 85 350.00 | 88 171.00 | | 85 350.00 |
EA Other liabilities | 660 002.00 | 596 883.00 | | 660 002.00 |
EB Prepaid income (2) | 43 547.00 | 14 342.00 | | 43 547.00 |
EC TOTAL (IV) | 1 596 776.00 | 1 166 585.00 | | 1 596 776.00 |
EE Grand total (I to V) | 1 915 093.00 | 1 516 746.00 | | 1 915 093.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 79 034.00 | |
FD Production sold - goods | | | 162.00 | |
FG Production sold - services | | | 1 294 648.00 | |
FJ Net sales | | | 1 373 845.00 | |
FO Operating subsidies | | | 729 181.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 151.00 | |
FQ Other income | | | 370.00 | |
FR Total operating income (I) | | | 2 160 547.00 | |
FS Purchases of goods (including customs duties) | | | 49 549.00 | |
FU Purchases of raw materials and other supplies | | | 20 415.00 | |
FW Other purchases and external expenses | | | 829 825.00 | |
FX Taxes, duties, and similar payments | | | 196 607.00 | |
FY Salaries and Wages | | | 451 599.00 | |
FZ Social Security Contributions | | | 148 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 753.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 545.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 1 779 477.00 | |
GG - OPERATING RESULT (I - II) | | | 381 070.00 | |
GL Other interest and similar income | | | 10 585.00 | |
GP Total financial income (V) | | | 10 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 391 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 405.00 | 208 065.00 | | 1 405.00 |
HD Total exceptional income (VII) | 1 405.00 | 208 065.00 | | 1 405.00 |
HE Exceptional expenses on management operations | 3 883.00 | 17 543.00 | | 3 883.00 |
HH Total exceptional expenses (VIII) | 3 883.00 | 17 543.00 | | 3 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 477.00 | 190 522.00 | | -2 477.00 |
HK Income tax | 110 368.00 | 121 977.00 | | 110 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 172 537.00 | 2 197 886.00 | | 2 172 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 893 727.00 | 1 893 498.00 | | 1 893 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 278 810.00 | 304 388.00 | | 278 810.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 14.00 | | | 14.00 |
