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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 | 26 705.00 | 21 783.00 | 4 922.00 | 26 705.00 |
AT Other tangible assets | 194 067.00 | 158 297.00 | 35 769.00 | 194 067.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 4 960.00 | | 4 960.00 | 4 960.00 |
BJ TOTAL (I) | 225 732.00 | 180 080.00 | 45 651.00 | 225 732.00 |
BV Advances and down payments on orders | 2 970.00 | | 2 970.00 | 2 970.00 |
BX Customers and related accounts | 638 379.00 | | 638 379.00 | 638 379.00 |
BZ Other receivables | 291 655.00 | | 291 655.00 | 291 655.00 |
CF Cash and cash equivalents | 45 058.00 | | 45 058.00 | 45 058.00 |
CH Prepaid expenses | 16 435.00 | | 16 435.00 | 16 435.00 |
CJ TOTAL (II) | 994 496.00 | | 994 496.00 | 994 496.00 |
CO Grand total (0 to V) | 1 220 227.00 | 180 080.00 | 1 040 147.00 | 1 220 227.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 140.00 | 99 750.00 | | 14 140.00 |
DD Legal reserve (1) | 1 414.00 | 9 975.00 | | 1 414.00 |
DG Other reserves | | 430 632.00 | | |
DH Retained earnings | -1 101 796.00 | | | -1 101 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 580 248.00 | 94 492.00 | | 1 580 248.00 |
DL TOTAL (I) | 494 005.00 | 634 849.00 | | 494 005.00 |
DP Provisions for Risks | 15 442.00 | 9 850.00 | | 15 442.00 |
DR TOTAL (IV) | 15 442.00 | 9 850.00 | | 15 442.00 |
DU Loans and Debts from Credit Institutions (3) | 552.00 | | | 552.00 |
DW Advances and down payments received on current orders | 206 461.00 | 182 172.00 | | 206 461.00 |
DX Trade payables and related accounts | 92 444.00 | 182 680.00 | | 92 444.00 |
DY Tax and social security liabilities | 214 017.00 | 241 766.00 | | 214 017.00 |
EA Other liabilities | 995.00 | 53 844.00 | | 995.00 |
EB Prepaid income (2) | 16 231.00 | 23 515.00 | | 16 231.00 |
EC TOTAL (IV) | 530 700.00 | 683 977.00 | | 530 700.00 |
EE Grand total (I to V) | 1 040 147.00 | 1 328 676.00 | | 1 040 147.00 |
EG Accrued income and payables due within one year | 552.00 | 501 805.00 | | 552.00 |
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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 | | | 715 924.00 | |
FD Production sold - goods | | | 1 382 549.00 | |
FJ Net sales | | | 2 098 473.00 | |
FO Operating subsidies | | | 26 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 035.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 2 164 428.00 | |
FS Purchases of goods (including customs duties) | | | 427 446.00 | |
FW Other purchases and external expenses | | | 540 509.00 | |
FX Taxes, duties, and similar payments | | | 13 923.00 | |
FY Salaries and Wages | | | 798 026.00 | |
FZ Social Security Contributions | | | 350 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 663.00 | |
GB Operating Expenses - Provisions | | | 15 442.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 2 167 981.00 | |
GG - OPERATING RESULT (I - II) | | | -3 553.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 3 705.00 | |
GN Positive exchange differences | | | 2 742.00 | |
GP Total financial income (V) | | | 187 720.00 | |
GR Interest and similar expenses | | | 115.00 | |
GS Negative differences of foreign exchange | | | 3 011.00 | |
GU Total financial expenses (VI) | | | 3 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 184 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 291.00 | 115.00 | | 291.00 |
HB Exceptional income from capital transactions | 1 528 213.00 | | | 1 528 213.00 |
HD Total exceptional income (VII) | 1 528 504.00 | 115.00 | | 1 528 504.00 |
HE Exceptional expenses on management operations | | 1 222.00 | | |
HF Exceptional expenses on capital transactions | 229 669.00 | | | 229 669.00 |
HH Total exceptional expenses (VIII) | 229 669.00 | 1 222.00 | | 229 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 298 835.00 | -1 107.00 | | 1 298 835.00 |
HK Income tax | -100 258.00 | -68 856.00 | | -100 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 880 652.00 | 2 334 082.00 | | 3 880 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 300 404.00 | 2 239 590.00 | | 2 300 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 580 248.00 | 94 492.00 | | 1 580 248.00 |
