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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 | 364 772.00 | 355 941.00 | 8 830.00 | 364 772.00 |
AR Technical installations, industrial equipment and tools | 300 872.00 | 290 945.00 | 9 926.00 | 300 872.00 |
AT Other tangible assets | 260 363.00 | 227 022.00 | 33 340.00 | 260 363.00 |
BD Other fixed assets | 1 143.00 | | 1 143.00 | 1 143.00 |
BH Other financial assets | 39 600.00 | | 39 600.00 | 39 600.00 |
BJ TOTAL (I) | 1 011 678.00 | 873 910.00 | 137 768.00 | 1 011 678.00 |
BL Raw materials, supplies | 17 218.00 | | 17 218.00 | 17 218.00 |
BN Goods in progress | 77 665.00 | | 77 665.00 | 77 665.00 |
BX Customers and related accounts | 525 993.00 | 353.00 | 525 640.00 | 525 993.00 |
BZ Other receivables | 3 555.00 | | 3 555.00 | 3 555.00 |
CF Cash and cash equivalents | 106 815.00 | | 106 815.00 | 106 815.00 |
CH Prepaid expenses | 44 636.00 | | 44 636.00 | 44 636.00 |
CJ TOTAL (II) | 775 883.00 | 353.00 | 775 530.00 | 775 883.00 |
CO Grand total (0 to V) | 1 787 562.00 | 874 263.00 | 913 298.00 | 1 787 562.00 |
CU Other investments | 44 926.00 | | 44 926.00 | 44 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 000.00 | 126 000.00 | | 126 000.00 |
DD Legal reserve (1) | 12 600.00 | 12 600.00 | | 12 600.00 |
DF Regulated reserves (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 128 824.00 | 128 824.00 | | 128 824.00 |
DH Retained earnings | -446 836.00 | -457 414.00 | | -446 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 390.00 | 10 578.00 | | 52 390.00 |
DL TOTAL (I) | -97 021.00 | -149 412.00 | | -97 021.00 |
DP Provisions for Risks | 4 500.00 | | | 4 500.00 |
DR TOTAL (IV) | 4 500.00 | | | 4 500.00 |
DU Loans and Debts from Credit Institutions (3) | 16 409.00 | 4 417.00 | | 16 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 556 992.00 | 649 233.00 | | 556 992.00 |
DW Advances and down payments received on current orders | 2 982.00 | | | 2 982.00 |
DX Trade payables and related accounts | 68 656.00 | 54 845.00 | | 68 656.00 |
DY Tax and social security liabilities | 356 928.00 | 379 691.00 | | 356 928.00 |
EA Other liabilities | 3 850.00 | 4 913.00 | | 3 850.00 |
EB Prepaid income (2) | | 2 288.00 | | |
EC TOTAL (IV) | 1 005 820.00 | 1 095 390.00 | | 1 005 820.00 |
EE Grand total (I to V) | 913 298.00 | 945 978.00 | | 913 298.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 846 403.00 | 15 279.00 | 1 861 682.00 | 1 846 403.00 |
FG Production sold - services | 253 914.00 | | 253 914.00 | 253 914.00 |
FJ Net sales | 2 100 317.00 | 15 279.00 | 2 115 596.00 | 2 100 317.00 |
FM Inventory production | | | -17 949.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 971.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 2 137 707.00 | |
FU Purchases of raw materials and other supplies | | | 11 712.00 | |
FV Inventory change (raw materials and supplies) | | | 19.00 | |
FW Other purchases and external expenses | | | 569 868.00 | |
FX Taxes, duties, and similar payments | | | 47 343.00 | |
FY Salaries and Wages | | | 1 019 858.00 | |
FZ Social Security Contributions | | | 395 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 693.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 2 071 323.00 | |
GG - OPERATING RESULT (I - II) | | | 66 383.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 7 880.00 | |
GU Total financial expenses (VI) | | | 7 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 394.00 | | |
HD Total exceptional income (VII) | | 1 394.00 | | |
HE Exceptional expenses on management operations | 1 646.00 | 1 580.00 | | 1 646.00 |
HG Exceptional depreciation and provisions | 4 500.00 | | | 4 500.00 |
HH Total exceptional expenses (VIII) | 6 146.00 | 1 580.00 | | 6 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 146.00 | -186.00 | | -6 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 137 741.00 | 2 075 929.00 | | 2 137 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 085 351.00 | 2 065 351.00 | | 2 085 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 390.00 | 10 578.00 | | 52 390.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 32.00 | | | 32.00 |
