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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 | 8 050.00 | 3 701.00 | 4 348.00 | 8 050.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 240 999.00 | 169 125.00 | 71 874.00 | 240 999.00 |
AT Other tangible assets | 579 100.00 | 215 731.00 | 363 369.00 | 579 100.00 |
BB Receivables related to investments | 2 130 000.00 | | 2 130 000.00 | 2 130 000.00 |
BJ TOTAL (I) | 3 048 149.00 | 388 558.00 | 2 659 591.00 | 3 048 149.00 |
BL Raw materials, supplies | 6 609.00 | | 6 609.00 | 6 609.00 |
BV Advances and down payments on orders | 10 200.00 | | 10 200.00 | 10 200.00 |
BX Customers and related accounts | 65 573.00 | | 65 573.00 | 65 573.00 |
BZ Other receivables | 45 179.00 | | 45 179.00 | 45 179.00 |
CD Marketable securities | 450 000.00 | | 450 000.00 | 450 000.00 |
CF Cash and cash equivalents | 369 787.00 | | 369 787.00 | 369 787.00 |
CH Prepaid expenses | 9 562.00 | | 9 562.00 | 9 562.00 |
CJ TOTAL (II) | 956 912.00 | | 956 912.00 | 956 912.00 |
CO Grand total (0 to V) | 4 005 062.00 | 388 558.00 | 3 616 504.00 | 4 005 062.00 |
CU Other investments | 90 000.00 | | 90 000.00 | 90 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -406 547.00 | -457 319.00 | | -406 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 007.00 | 50 771.00 | | 156 007.00 |
DJ Investment subsidies | 7 675.00 | | | 7 675.00 |
DL TOTAL (I) | -92 864.00 | -256 547.00 | | -92 864.00 |
DP Provisions for Risks | | 19 159.00 | | |
DR TOTAL (IV) | | 19 159.00 | | |
DU Loans and Debts from Credit Institutions (3) | 313 974.00 | 360 187.00 | | 313 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 766 612.00 | 2 924 625.00 | | 2 766 612.00 |
DW Advances and down payments received on current orders | 35 228.00 | 16 767.00 | | 35 228.00 |
DX Trade payables and related accounts | 182 323.00 | 186 375.00 | | 182 323.00 |
DY Tax and social security liabilities | 383 038.00 | 354 052.00 | | 383 038.00 |
EA Other liabilities | 28 190.00 | 65 467.00 | | 28 190.00 |
EC TOTAL (IV) | 3 709 369.00 | 3 907 475.00 | | 3 709 369.00 |
EE Grand total (I to V) | 3 616 504.00 | 3 670 087.00 | | 3 616 504.00 |
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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 | 7 923.00 | | 7 923.00 | 7 923.00 |
FG Production sold - services | 3 163 224.00 | | 3 163 224.00 | 3 163 224.00 |
FJ Net sales | 3 171 147.00 | | 3 171 147.00 | 3 171 147.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 312.00 | |
FQ Other income | | | 281.00 | |
FR Total operating income (I) | | | 3 217 741.00 | |
FS Purchases of goods (including customs duties) | | | 178.00 | |
FU Purchases of raw materials and other supplies | | | 280 358.00 | |
FV Inventory change (raw materials and supplies) | | | 2 036.00 | |
FW Other purchases and external expenses | | | 708 233.00 | |
FX Taxes, duties, and similar payments | | | 73 263.00 | |
FY Salaries and Wages | | | 1 267 098.00 | |
FZ Social Security Contributions | | | 497 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 979.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 152 700.00 | |
GF Total Operating Expenses (II) | | | 3 096 215.00 | |
GG - OPERATING RESULT (I - II) | | | 121 526.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3 042.00 | |
GR Interest and similar expenses | | | 6 369.00 | |
GU Total financial expenses (VI) | | | 6 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 511.00 | 4 022.00 | | 37 511.00 |
HB Exceptional income from capital transactions | 1 422.00 | 6 500.00 | | 1 422.00 |
HD Total exceptional income (VII) | 38 934.00 | 10 522.00 | | 38 934.00 |
HE Exceptional expenses on management operations | 1 125.00 | 400.00 | | 1 125.00 |
HF Exceptional expenses on capital transactions | | 3 399.00 | | |
HH Total exceptional expenses (VIII) | 1 125.00 | 3 799.00 | | 1 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 808.00 | 6 722.00 | | 37 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 259 718.00 | 2 126 535.00 | | 3 259 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 103 710.00 | 2 075 763.00 | | 3 103 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 007.00 | 50 771.00 | | 156 007.00 |
