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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 | 11 207.00 | 11 207.00 | | 11 207.00 |
AH Goodwill | 75 872.00 | | 75 872.00 | 75 872.00 |
AP Buildings | 20 976.00 | 20 976.00 | | 20 976.00 |
AR Technical installations, industrial equipment and tools | 1 121 374.00 | 905 529.00 | 215 846.00 | 1 121 374.00 |
AT Other tangible assets | 1 563 968.00 | 1 273 959.00 | 290 009.00 | 1 563 968.00 |
BH Other financial assets | 6 714.00 | | 6 714.00 | 6 714.00 |
BJ TOTAL (I) | 2 800 111.00 | 2 211 670.00 | 588 440.00 | 2 800 111.00 |
BL Raw materials, supplies | 19 000.00 | | 19 000.00 | 19 000.00 |
BV Advances and down payments on orders | 270.00 | | 270.00 | 270.00 |
BX Customers and related accounts | 721 069.00 | 79 467.00 | 641 602.00 | 721 069.00 |
BZ Other receivables | 70 930.00 | | 70 930.00 | 70 930.00 |
CD Marketable securities | 27 618.00 | | 27 618.00 | 27 618.00 |
CF Cash and cash equivalents | 791 777.00 | | 791 777.00 | 791 777.00 |
CH Prepaid expenses | 28 970.00 | | 28 970.00 | 28 970.00 |
CJ TOTAL (II) | 1 659 635.00 | 79 467.00 | 1 580 168.00 | 1 659 635.00 |
CO Grand total (0 to V) | 4 459 746.00 | 2 291 137.00 | 2 168 609.00 | 4 459 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 612.00 | 44 612.00 | | 44 612.00 |
DB Share, merger, contribution premiums, etc. | 675.00 | 675.00 | | 675.00 |
DD Legal reserve (1) | 6 680.00 | 6 680.00 | | 6 680.00 |
DG Other reserves | 1 228 576.00 | 1 143 057.00 | | 1 228 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 118.00 | 85 520.00 | | 1 118.00 |
DL TOTAL (I) | 1 281 661.00 | 1 280 543.00 | | 1 281 661.00 |
DU Loans and Debts from Credit Institutions (3) | 435 024.00 | 448 334.00 | | 435 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 370.00 | 59 455.00 | | 1 370.00 |
DW Advances and down payments received on current orders | 1 856.00 | 3 733.00 | | 1 856.00 |
DX Trade payables and related accounts | 179 171.00 | 364 252.00 | | 179 171.00 |
DY Tax and social security liabilities | 258 727.00 | 278 000.00 | | 258 727.00 |
DZ Fixed asset liabilities and related accounts | 10 800.00 | | | 10 800.00 |
EC TOTAL (IV) | 886 948.00 | 1 153 774.00 | | 886 948.00 |
EE Grand total (I to V) | 2 168 609.00 | 2 434 317.00 | | 2 168 609.00 |
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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 | 3 482 281.00 | | 3 482 281.00 | 3 482 281.00 |
FJ Net sales | 3 482 281.00 | | 3 482 281.00 | 3 482 281.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 404.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 551 688.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FU Purchases of raw materials and other supplies | | | 301 240.00 | |
FV Inventory change (raw materials and supplies) | | | 2 015.00 | |
FW Other purchases and external expenses | | | 1 857 300.00 | |
FX Taxes, duties, and similar payments | | | 53 607.00 | |
FY Salaries and Wages | | | 701 027.00 | |
FZ Social Security Contributions | | | 308 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 353 179.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 466.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 3 580 545.00 | |
GG - OPERATING RESULT (I - II) | | | -28 857.00 | |
GL Other interest and similar income | | | 3 900.00 | |
GP Total financial income (V) | | | 3 900.00 | |
GR Interest and similar expenses | | | 5 462.00 | |
GU Total financial expenses (VI) | | | 5 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 368.00 | 147.00 | | 1 368.00 |
HB Exceptional income from capital transactions | 32 500.00 | 22 995.00 | | 32 500.00 |
HD Total exceptional income (VII) | 33 868.00 | 23 142.00 | | 33 868.00 |
HE Exceptional expenses on management operations | 2 332.00 | 6 141.00 | | 2 332.00 |
HH Total exceptional expenses (VIII) | 2 332.00 | 6 141.00 | | 2 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 536.00 | 17 001.00 | | 31 536.00 |
HK Income tax | | 11 908.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 589 456.00 | 3 701 455.00 | | 3 589 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 588 339.00 | 3 615 936.00 | | 3 588 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 118.00 | 85 520.00 | | 1 118.00 |
