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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 | 1 895.00 | 1 895.00 | | 1 895.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 1 120.00 | 1 120.00 | | 1 120.00 |
AR Technical installations, industrial equipment and tools | 30 894.00 | 19 731.00 | 11 162.00 | 30 894.00 |
AT Other tangible assets | 272 314.00 | 255 616.00 | 16 699.00 | 272 314.00 |
BD Other fixed assets | 534.00 | | 534.00 | 534.00 |
BH Other financial assets | 12 977.00 | | 12 977.00 | 12 977.00 |
BJ TOTAL (I) | 334 978.00 | 278 362.00 | 56 616.00 | 334 978.00 |
BL Raw materials, supplies | 25 867.00 | | 25 867.00 | 25 867.00 |
BN Goods in progress | 12 622.00 | | 12 622.00 | 12 622.00 |
BV Advances and down payments on orders | 1 895.00 | | 1 895.00 | 1 895.00 |
BX Customers and related accounts | 280 207.00 | 23 402.00 | 256 805.00 | 280 207.00 |
BZ Other receivables | 16 788.00 | | 16 788.00 | 16 788.00 |
CD Marketable securities | 7 353.00 | | 7 353.00 | 7 353.00 |
CF Cash and cash equivalents | 237 911.00 | | 237 911.00 | 237 911.00 |
CH Prepaid expenses | 6 882.00 | | 6 882.00 | 6 882.00 |
CJ TOTAL (II) | 589 527.00 | 23 402.00 | 566 125.00 | 589 527.00 |
CO Grand total (0 to V) | 924 505.00 | 301 764.00 | 622 741.00 | 924 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 144 783.00 | 110 396.00 | | 144 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 405.00 | 34 387.00 | | 31 405.00 |
DJ Investment subsidies | 14 529.00 | 6 141.00 | | 14 529.00 |
DL TOTAL (I) | 355 716.00 | 315 924.00 | | 355 716.00 |
DP Provisions for Risks | 5 705.00 | 741.00 | | 5 705.00 |
DR TOTAL (IV) | 5 705.00 | 741.00 | | 5 705.00 |
DU Loans and Debts from Credit Institutions (3) | | 14 933.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 138 705.00 | 6 065.00 | | 138 705.00 |
DW Advances and down payments received on current orders | 8 252.00 | | | 8 252.00 |
DX Trade payables and related accounts | 42 919.00 | 19 089.00 | | 42 919.00 |
DY Tax and social security liabilities | 52 947.00 | 39 768.00 | | 52 947.00 |
EA Other liabilities | 18 498.00 | 162 430.00 | | 18 498.00 |
EC TOTAL (IV) | 261 320.00 | 242 284.00 | | 261 320.00 |
EE Grand total (I to V) | 622 741.00 | 558 949.00 | | 622 741.00 |
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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 | 790 298.00 | | 790 298.00 | 790 298.00 |
FJ Net sales | 790 298.00 | | 790 298.00 | 790 298.00 |
FO Operating subsidies | | | 5 088.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 741.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 796 147.00 | |
FS Purchases of goods (including customs duties) | | | 3 147.00 | |
FU Purchases of raw materials and other supplies | | | 95 344.00 | |
FV Inventory change (raw materials and supplies) | | | 7 780.00 | |
FW Other purchases and external expenses | | | 223 917.00 | |
FX Taxes, duties, and similar payments | | | 6 951.00 | |
FY Salaries and Wages | | | 247 743.00 | |
FZ Social Security Contributions | | | 125 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 466.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 705.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 759 355.00 | |
GG - OPERATING RESULT (I - II) | | | 36 792.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 36.00 | |
GU Total financial expenses (VI) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 495.00 | | | 495.00 |
HH Total exceptional expenses (VIII) | 495.00 | | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -495.00 | | | -495.00 |
HK Income tax | 4 856.00 | 4 385.00 | | 4 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 796 147.00 | 637 005.00 | | 796 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 764 742.00 | 602 619.00 | | 764 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 405.00 | 34 387.00 | | 31 405.00 |
