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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 | 5 967.00 | 4 605.00 | 1 362.00 | 5 967.00 |
AP Buildings | 7 650.00 | 3 045.00 | 4 605.00 | 7 650.00 |
AR Technical installations, industrial equipment and tools | 3 720.00 | 93.00 | 3 627.00 | 3 720.00 |
AT Other tangible assets | 57 402.00 | 18 243.00 | 39 159.00 | 57 402.00 |
BD Other fixed assets | 14.00 | | 14.00 | 14.00 |
BF Loans | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 1 046 127.00 | | 1 046 127.00 | 1 046 127.00 |
BJ TOTAL (I) | 1 139 079.00 | 25 986.00 | 1 113 093.00 | 1 139 079.00 |
BT Goods | 55 741.00 | | 55 741.00 | 55 741.00 |
BV Advances and down payments on orders | 22 794.00 | | 22 794.00 | 22 794.00 |
BX Customers and related accounts | 556 051.00 | | 556 051.00 | 556 051.00 |
BZ Other receivables | 1 282 617.00 | | 1 282 617.00 | 1 282 617.00 |
CF Cash and cash equivalents | 311 715.00 | | 311 715.00 | 311 715.00 |
CH Prepaid expenses | 125 515.00 | | 125 515.00 | 125 515.00 |
CJ TOTAL (II) | 2 354 434.00 | | 2 354 434.00 | 2 354 434.00 |
CO Grand total (0 to V) | 3 493 514.00 | 25 986.00 | 3 467 527.00 | 3 493 514.00 |
CU Other investments | 12 200.00 | | 12 200.00 | 12 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 1 125 616.00 | 383 051.00 | | 1 125 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 325 293.00 | 742 565.00 | | 325 293.00 |
DK Regulated provisions | 674.00 | 674.00 | | 674.00 |
DL TOTAL (I) | 1 467 582.00 | 1 142 290.00 | | 1 467 582.00 |
DP Provisions for Risks | 722 464.00 | 643 864.00 | | 722 464.00 |
DR TOTAL (IV) | 722 464.00 | 643 864.00 | | 722 464.00 |
DU Loans and Debts from Credit Institutions (3) | 9 055.00 | 110 876.00 | | 9 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293 702.00 | 170 151.00 | | 293 702.00 |
DW Advances and down payments received on current orders | 83 366.00 | 86 237.00 | | 83 366.00 |
DX Trade payables and related accounts | 257 655.00 | 98 780.00 | | 257 655.00 |
DY Tax and social security liabilities | 233 538.00 | 139 765.00 | | 233 538.00 |
EA Other liabilities | 25 590.00 | 222 622.00 | | 25 590.00 |
EB Prepaid income (2) | 374 576.00 | 347 373.00 | | 374 576.00 |
EC TOTAL (IV) | 1 277 481.00 | 1 175 803.00 | | 1 277 481.00 |
EE Grand total (I to V) | 3 467 527.00 | 2 961 957.00 | | 3 467 527.00 |
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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 | 2 239 176.00 | 9 461.00 | 2 248 638.00 | 2 239 176.00 |
FD Production sold - goods | 135 137.00 | | 135 137.00 | 135 137.00 |
FG Production sold - services | 252 030.00 | | 252 030.00 | 252 030.00 |
FJ Net sales | 2 626 344.00 | 9 461.00 | 2 635 806.00 | 2 626 344.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 800.00 | |
FQ Other income | | | 424.00 | |
FR Total operating income (I) | | | 2 636 230.00 | |
FS Purchases of goods (including customs duties) | | | 1 151 976.00 | |
FT Inventory change (goods) | | | 22 703.00 | |
FU Purchases of raw materials and other supplies | | | 1 437.00 | |
FW Other purchases and external expenses | | | 782 706.00 | |
FX Taxes, duties, and similar payments | | | 22 071.00 | |
FY Salaries and Wages | | | 268 583.00 | |
FZ Social Security Contributions | | | 45 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 241.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 78 600.00 | |
GE Other Expenses | | | 846.00 | |
GF Total Operating Expenses (II) | | | 2 392 493.00 | |
GG - OPERATING RESULT (I - II) | | | 243 737.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 11 688.00 | |
GP Total financial income (V) | | | 11 691.00 | |
GR Interest and similar expenses | | | 1 137.00 | |
GU Total financial expenses (VI) | | | 1 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 244 330.00 | | | 244 330.00 |
HC Reversals of provisions and transfers of expenses | | 29 671.00 | | |
HD Total exceptional income (VII) | 244 330.00 | 29 671.00 | | 244 330.00 |
HE Exceptional expenses on management operations | 15 206.00 | 135.00 | | 15 206.00 |
HF Exceptional expenses on capital transactions | 85 390.00 | | | 85 390.00 |
HG Exceptional depreciation and provisions | | 219 780.00 | | |
HH Total exceptional expenses (VIII) | 100 596.00 | 135.00 | | 100 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 143 733.00 | 29 536.00 | | 143 733.00 |
HK Income tax | 72 732.00 | 48 643.00 | | 72 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 892 251.00 | 3 217 165.00 | | 2 892 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 566 958.00 | 2 474 600.00 | | 2 566 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 325 293.00 | 742 565.00 | | 325 293.00 |
