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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 115 331.00 | 26 215.00 | 89 116.00 | 115 331.00 |
AR Technical installations, industrial equipment and tools | 10 042.00 | 7 705.00 | 2 337.00 | 10 042.00 |
AT Other tangible assets | 81 080.00 | 39 607.00 | 41 474.00 | 81 080.00 |
BH Other financial assets | 1 706 122.00 | | 1 706 122.00 | 1 706 122.00 |
BJ TOTAL (I) | 1 922 742.00 | 73 526.00 | 1 849 216.00 | 1 922 742.00 |
BL Raw materials, supplies | 12 036.00 | | 12 036.00 | 12 036.00 |
BV Advances and down payments on orders | 11 037.00 | | 11 037.00 | 11 037.00 |
BX Customers and related accounts | 272 894.00 | 17 021.00 | 255 873.00 | 272 894.00 |
BZ Other receivables | 232 864.00 | | 232 864.00 | 232 864.00 |
CF Cash and cash equivalents | 696 258.00 | | 696 258.00 | 696 258.00 |
CH Prepaid expenses | 17 250.00 | | 17 250.00 | 17 250.00 |
CJ TOTAL (II) | 1 242 339.00 | 17 021.00 | 1 225 317.00 | 1 242 339.00 |
CO Grand total (0 to V) | 3 165 080.00 | 90 547.00 | 3 074 533.00 | 3 165 080.00 |
CP Shares due in less than one year | 1 706 122.00 | | | 1 706 122.00 |
CU Other investments | 10 167.00 | | 10 167.00 | 10 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DH Retained earnings | 812 461.00 | 136 700.00 | | 812 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305 917.00 | 675 761.00 | | 305 917.00 |
DL TOTAL (I) | 1 174 478.00 | 868 561.00 | | 1 174 478.00 |
DU Loans and Debts from Credit Institutions (3) | 619.00 | 449.00 | | 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 572 311.00 | 2 068 311.00 | | 1 572 311.00 |
DW Advances and down payments received on current orders | 33 672.00 | 34 752.00 | | 33 672.00 |
DX Trade payables and related accounts | 142 409.00 | 123 175.00 | | 142 409.00 |
DY Tax and social security liabilities | 74 645.00 | 159 944.00 | | 74 645.00 |
EA Other liabilities | 76 399.00 | 240 113.00 | | 76 399.00 |
EC TOTAL (IV) | 1 900 055.00 | 2 626 744.00 | | 1 900 055.00 |
EE Grand total (I to V) | 3 074 533.00 | 3 495 304.00 | | 3 074 533.00 |
EI Including equity loans | 1 572 311.00 | | | 1 572 311.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 412 397.00 | | 2 412 397.00 | 2 412 397.00 |
FJ Net sales | 2 412 397.00 | | 2 412 397.00 | 2 412 397.00 |
FO Operating subsidies | | | 5 559.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27.00 | |
FQ Other income | | | 14 733.00 | |
FR Total operating income (I) | | | 2 432 717.00 | |
FU Purchases of raw materials and other supplies | | | 172 237.00 | |
FV Inventory change (raw materials and supplies) | | | 559.00 | |
FW Other purchases and external expenses | | | 1 315 178.00 | |
FX Taxes, duties, and similar payments | | | 62 403.00 | |
FY Salaries and Wages | | | 470 441.00 | |
FZ Social Security Contributions | | | 9 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 461.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 95 531.00 | |
GF Total Operating Expenses (II) | | | 2 142 631.00 | |
GG - OPERATING RESULT (I - II) | | | 290 085.00 | |
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) | | | 290 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 373.00 | 27 726.00 | | 29 373.00 |
HD Total exceptional income (VII) | 29 373.00 | 27 726.00 | | 29 373.00 |
HE Exceptional expenses on management operations | 607.00 | 69 411.00 | | 607.00 |
HH Total exceptional expenses (VIII) | 607.00 | 69 411.00 | | 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 766.00 | -41 685.00 | | 28 766.00 |
HK Income tax | 12 934.00 | 93 919.00 | | 12 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 462 090.00 | 2 423 848.00 | | 2 462 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 156 172.00 | 1 748 087.00 | | 2 156 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 305 917.00 | 675 761.00 | | 305 917.00 |
