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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 | 14 523.00 | 11 940.00 | 2 584.00 | 14 523.00 |
AR Technical installations, industrial equipment and tools | 335 787.00 | 301 134.00 | 34 653.00 | 335 787.00 |
AT Other tangible assets | 257 294.00 | 150 624.00 | 106 670.00 | 257 294.00 |
BH Other financial assets | 3 450.00 | | 3 450.00 | 3 450.00 |
BJ TOTAL (I) | 612 054.00 | 463 698.00 | 148 357.00 | 612 054.00 |
BL Raw materials, supplies | 1 344.00 | | 1 344.00 | 1 344.00 |
BV Advances and down payments on orders | 25 673.00 | | 25 673.00 | 25 673.00 |
BX Customers and related accounts | 108 973.00 | | 108 973.00 | 108 973.00 |
BZ Other receivables | 227 886.00 | | 227 886.00 | 227 886.00 |
CF Cash and cash equivalents | 636 360.00 | | 636 360.00 | 636 360.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 000 236.00 | | 1 000 236.00 | 1 000 236.00 |
CO Grand total (0 to V) | 1 612 290.00 | 463 698.00 | 1 148 592.00 | 1 612 290.00 |
CP Shares due in less than one year | 3 450.00 | | | 3 450.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 548 627.00 | 411 542.00 | | 548 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 639.00 | 137 085.00 | | 98 639.00 |
DL TOTAL (I) | 656 066.00 | 557 427.00 | | 656 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 398.00 | 202 074.00 | | 57 398.00 |
DW Advances and down payments received on current orders | 16 000.00 | | | 16 000.00 |
DX Trade payables and related accounts | 154 022.00 | 172 662.00 | | 154 022.00 |
DY Tax and social security liabilities | 221 012.00 | 234 009.00 | | 221 012.00 |
EA Other liabilities | 44 094.00 | 24 851.00 | | 44 094.00 |
EC TOTAL (IV) | 492 526.00 | 633 596.00 | | 492 526.00 |
EE Grand total (I to V) | 1 148 592.00 | 1 191 024.00 | | 1 148 592.00 |
EG Accrued income and payables due within one year | 492 526.00 | 633 596.00 | | 492 526.00 |
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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 | 910.00 | | 910.00 | 910.00 |
FG Production sold - services | 2 667 395.00 | | 2 667 395.00 | 2 667 395.00 |
FJ Net sales | 2 668 306.00 | | 2 668 306.00 | 2 668 306.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 079.00 | |
FQ Other income | | | 2 613.00 | |
FR Total operating income (I) | | | 2 694 998.00 | |
FS Purchases of goods (including customs duties) | | | 102.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 63 573.00 | |
FV Inventory change (raw materials and supplies) | | | 3 161.00 | |
FW Other purchases and external expenses | | | 963 888.00 | |
FX Taxes, duties, and similar payments | | | 69 613.00 | |
FY Salaries and Wages | | | 1 076 899.00 | |
FZ Social Security Contributions | | | 303 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 834.00 | |
GE Other Expenses | | | 6 194.00 | |
GF Total Operating Expenses (II) | | | 2 525 771.00 | |
GG - OPERATING RESULT (I - II) | | | 169 227.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13.00 | |
GL Other interest and similar income | | | 188.00 | |
GP Total financial income (V) | | | 200.00 | |
GR Interest and similar expenses | | | 1 315.00 | |
GT Net expenses on sales of marketable securities | | | 53.00 | |
GU Total financial expenses (VI) | | | 1 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 768.00 | | |
HB Exceptional income from capital transactions | 34 696.00 | | | 34 696.00 |
HD Total exceptional income (VII) | 34 696.00 | 3 768.00 | | 34 696.00 |
HE Exceptional expenses on management operations | 20 580.00 | 113 550.00 | | 20 580.00 |
HF Exceptional expenses on capital transactions | 34 696.00 | | | 34 696.00 |
HH Total exceptional expenses (VIII) | 55 276.00 | 113 550.00 | | 55 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 580.00 | -109 782.00 | | -20 580.00 |
HK Income tax | 48 840.00 | 29 508.00 | | 48 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 729 894.00 | 2 713 226.00 | | 2 729 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 631 255.00 | 2 576 140.00 | | 2 631 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 639.00 | 137 085.00 | | 98 639.00 |
