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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 | 4 448.00 | 4 448.00 | | 4 448.00 |
AR Technical installations, industrial equipment and tools | 136 436.00 | 99 475.00 | 36 960.00 | 136 436.00 |
AT Other tangible assets | 571 948.00 | 393 961.00 | 177 987.00 | 571 948.00 |
BJ TOTAL (I) | 712 831.00 | 497 884.00 | 214 947.00 | 712 831.00 |
BL Raw materials, supplies | 21 233.00 | | 21 233.00 | 21 233.00 |
BT Goods | 7 572.00 | | 7 572.00 | 7 572.00 |
BX Customers and related accounts | 4 380.00 | 569.00 | 3 811.00 | 4 380.00 |
BZ Other receivables | 234 032.00 | | 234 032.00 | 234 032.00 |
CF Cash and cash equivalents | 42 243.00 | | 42 243.00 | 42 243.00 |
CJ TOTAL (II) | 309 460.00 | 569.00 | 308 891.00 | 309 460.00 |
CO Grand total (0 to V) | 1 022 291.00 | 498 453.00 | 523 838.00 | 1 022 291.00 |
CP Shares due in less than one year | 3.00 | | | 3.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | 30 098.00 | 29 460.00 | | 30 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 009.00 | 102 638.00 | | 102 009.00 |
DL TOTAL (I) | 264 107.00 | 264 098.00 | | 264 107.00 |
DP Provisions for Risks | 8 900.00 | 8 900.00 | | 8 900.00 |
DR TOTAL (IV) | 8 900.00 | 8 900.00 | | 8 900.00 |
DU Loans and Debts from Credit Institutions (3) | 31.00 | 32.00 | | 31.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 995.00 | | |
DW Advances and down payments received on current orders | 71 383.00 | 68 984.00 | | 71 383.00 |
DX Trade payables and related accounts | 113 300.00 | 63 829.00 | | 113 300.00 |
DY Tax and social security liabilities | 65 969.00 | 68 791.00 | | 65 969.00 |
EA Other liabilities | 148.00 | | | 148.00 |
EC TOTAL (IV) | 250 831.00 | 202 632.00 | | 250 831.00 |
EE Grand total (I to V) | 523 838.00 | 475 630.00 | | 523 838.00 |
EG Accrued income and payables due within one year | 250 831.00 | 202 632.00 | | 250 831.00 |
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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 | 157.00 | | 157.00 | 157.00 |
FG Production sold - services | 1 720 006.00 | | 1 720 006.00 | 1 720 006.00 |
FJ Net sales | 1 720 163.00 | | 1 720 163.00 | 1 720 163.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 420.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 734 606.00 | |
FT Inventory change (goods) | | | -3 540.00 | |
FU Purchases of raw materials and other supplies | | | 297 169.00 | |
FV Inventory change (raw materials and supplies) | | | -879.00 | |
FW Other purchases and external expenses | | | 517 066.00 | |
FX Taxes, duties, and similar payments | | | 38 571.00 | |
FY Salaries and Wages | | | 525 560.00 | |
FZ Social Security Contributions | | | 127 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 346.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 610.00 | |
GF Total Operating Expenses (II) | | | 1 599 539.00 | |
GG - OPERATING RESULT (I - II) | | | 135 067.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 8.00 | | |
HG Exceptional depreciation and provisions | | 8.00 | | |
HK Income tax | 33 058.00 | 23 273.00 | | 33 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 734 606.00 | 1 580 403.00 | | 1 734 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 632 597.00 | 1 477 764.00 | | 1 632 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 009.00 | 102 638.00 | | 102 009.00 |
