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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 | 90 237.00 | 88 164.00 | 2 073.00 | 90 237.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 5 146.00 | 887.00 | 4 259.00 | 5 146.00 |
AR Technical installations, industrial equipment and tools | 88 870.00 | 88 380.00 | 489.00 | 88 870.00 |
AT Other tangible assets | 1 234 381.00 | 1 007 732.00 | 226 649.00 | 1 234 381.00 |
BH Other financial assets | 6 982.00 | | 6 982.00 | 6 982.00 |
BJ TOTAL (I) | 1 468 369.00 | 1 185 164.00 | 283 205.00 | 1 468 369.00 |
BL Raw materials, supplies | 6 222.00 | | 6 222.00 | 6 222.00 |
BV Advances and down payments on orders | 10 129.00 | | 10 129.00 | 10 129.00 |
BX Customers and related accounts | 3 133 308.00 | 90 442.00 | 3 042 865.00 | 3 133 308.00 |
BZ Other receivables | 170 079.00 | | 170 079.00 | 170 079.00 |
CD Marketable securities | 800 000.00 | | 800 000.00 | 800 000.00 |
CF Cash and cash equivalents | 2 363 710.00 | | 2 363 710.00 | 2 363 710.00 |
CH Prepaid expenses | 100 714.00 | | 100 714.00 | 100 714.00 |
CJ TOTAL (II) | 6 584 164.00 | 90 442.00 | 6 493 722.00 | 6 584 164.00 |
CO Grand total (0 to V) | 8 052 534.00 | 1 275 607.00 | 6 776 927.00 | 8 052 534.00 |
CU Other investments | 38 177.00 | | 38 177.00 | 38 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 546 975.00 | 546 975.00 | | 546 975.00 |
DH Retained earnings | 4 178 360.00 | 4 089 827.00 | | 4 178 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -492 763.00 | 108 533.00 | | -492 763.00 |
DL TOTAL (I) | 4 452 572.00 | 4 965 335.00 | | 4 452 572.00 |
DQ Provisions for Expenses | 100 684.00 | 101 820.00 | | 100 684.00 |
DR TOTAL (IV) | 100 684.00 | 101 820.00 | | 100 684.00 |
DU Loans and Debts from Credit Institutions (3) | 69 985.00 | 83 422.00 | | 69 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 096.00 | 22.00 | | 6 096.00 |
DW Advances and down payments received on current orders | 54 616.00 | 73 767.00 | | 54 616.00 |
DX Trade payables and related accounts | 521 071.00 | 438 673.00 | | 521 071.00 |
DY Tax and social security liabilities | 423 610.00 | 484 697.00 | | 423 610.00 |
DZ Fixed asset liabilities and related accounts | 14 918.00 | 19 504.00 | | 14 918.00 |
EA Other liabilities | 1 133 371.00 | 2 189 350.00 | | 1 133 371.00 |
EC TOTAL (IV) | 2 223 670.00 | 3 289 439.00 | | 2 223 670.00 |
EE Grand total (I to V) | 6 776 927.00 | 8 356 595.00 | | 6 776 927.00 |
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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 | 3 046 805.00 | | 3 046 805.00 | 3 046 805.00 |
FJ Net sales | 3 046 805.00 | | 3 046 805.00 | 3 046 805.00 |
FO Operating subsidies | | | 7 626.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 192 797.00 | |
FQ Other income | | | 6 708.00 | |
FR Total operating income (I) | | | 3 253 938.00 | |
FU Purchases of raw materials and other supplies | | | 28 839.00 | |
FV Inventory change (raw materials and supplies) | | | 5 347.00 | |
FW Other purchases and external expenses | | | 1 082 769.00 | |
FX Taxes, duties, and similar payments | | | 41 290.00 | |
FY Salaries and Wages | | | 1 377 338.00 | |
FZ Social Security Contributions | | | 509 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 748.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 123.00 | |
GE Other Expenses | | | 155 226.00 | |
GF Total Operating Expenses (II) | | | 3 326 869.00 | |
GG - OPERATING RESULT (I - II) | | | -72 931.00 | |
GH Attributed profit or transferred loss (III) | | | 88 714.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 954.00 | |
GL Other interest and similar income | | | 1 526.00 | |
GP Total financial income (V) | | | 48 480.00 | |
GR Interest and similar expenses | | | 5 064.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 5 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 043.00 | 31 280.00 | | 23 043.00 |
HB Exceptional income from capital transactions | 10 558.00 | | | 10 558.00 |
HD Total exceptional income (VII) | 33 602.00 | 31 280.00 | | 33 602.00 |
HE Exceptional expenses on management operations | 594 850.00 | 13 935.00 | | 594 850.00 |
HG Exceptional depreciation and provisions | | 113.00 | | |
HH Total exceptional expenses (VIII) | 594 850.00 | 14 048.00 | | 594 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -561 247.00 | 17 232.00 | | -561 247.00 |
HK Income tax | -9 285.00 | -10 011.00 | | -9 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 424 736.00 | 3 257 878.00 | | 3 424 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 917 499.00 | 3 149 344.00 | | 3 917 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -492 763.00 | 108 533.00 | | -492 763.00 |
