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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 | 268 426.00 | 134 186.00 | 134 240.00 | 268 426.00 |
AP Buildings | 246 275.00 | 54 232.00 | 192 043.00 | 246 275.00 |
AR Technical installations, industrial equipment and tools | 89 624.00 | 50 243.00 | 39 381.00 | 89 624.00 |
AT Other tangible assets | 67 202.00 | 37 701.00 | 29 502.00 | 67 202.00 |
BF Loans | 2 400.00 | | 2 400.00 | 2 400.00 |
BH Other financial assets | 56 628.00 | | 56 628.00 | 56 628.00 |
BJ TOTAL (I) | 732 454.00 | 278 090.00 | 454 365.00 | 732 454.00 |
BV Advances and down payments on orders | 3 801.00 | | 3 801.00 | 3 801.00 |
BX Customers and related accounts | 1 170 660.00 | | 1 170 660.00 | 1 170 660.00 |
BZ Other receivables | 691 451.00 | | 691 451.00 | 691 451.00 |
CF Cash and cash equivalents | 90 873.00 | | 90 873.00 | 90 873.00 |
CH Prepaid expenses | 33 923.00 | | 33 923.00 | 33 923.00 |
CJ TOTAL (II) | 1 990 708.00 | | 1 990 708.00 | 1 990 708.00 |
CO Grand total (0 to V) | 2 723 162.00 | 278 090.00 | 2 445 073.00 | 2 723 162.00 |
CP Shares due in less than one year | 59 028.00 | | | 59 028.00 |
CX Development or Research and Development Expenses | 1 900.00 | 1 728.00 | 172.00 | 1 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 255 946.00 | 236 503.00 | | 255 946.00 |
DH Retained earnings | -78 556.00 | -78 556.00 | | -78 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 256.00 | 19 444.00 | | 79 256.00 |
DL TOTAL (I) | 278 646.00 | 199 390.00 | | 278 646.00 |
DU Loans and Debts from Credit Institutions (3) | 498 834.00 | 384 088.00 | | 498 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 872.00 | 4 586.00 | | 5 872.00 |
DW Advances and down payments received on current orders | 26 364.00 | 32 284.00 | | 26 364.00 |
DX Trade payables and related accounts | 747 735.00 | 779 097.00 | | 747 735.00 |
DY Tax and social security liabilities | 396 562.00 | 324 914.00 | | 396 562.00 |
EA Other liabilities | 491 060.00 | 299 367.00 | | 491 060.00 |
EC TOTAL (IV) | 2 166 427.00 | 1 824 335.00 | | 2 166 427.00 |
EE Grand total (I to V) | 2 445 073.00 | 2 023 725.00 | | 2 445 073.00 |
EG Accrued income and payables due within one year | 1 711 174.00 | 1 493 217.00 | | 1 711 174.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 45 060.00 | | |
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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 | | | 2 116 768.00 | |
FJ Net sales | | | 2 116 768.00 | |
FO Operating subsidies | | | 45 413.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 508.00 | |
FQ Other income | | | 11 762.00 | |
FR Total operating income (I) | | | 2 202 452.00 | |
FW Other purchases and external expenses | | | 1 343 634.00 | |
FX Taxes, duties, and similar payments | | | 24 200.00 | |
FY Salaries and Wages | | | 520 677.00 | |
FZ Social Security Contributions | | | 142 620.00 | |
GB Operating Expenses - Provisions | | | 95 560.00 | |
GE Other Expenses | | | 24 756.00 | |
GF Total Operating Expenses (II) | | | 2 151 448.00 | |
GG - OPERATING RESULT (I - II) | | | 51 004.00 | |
GR Interest and similar expenses | | | 11 730.00 | |
GU Total financial expenses (VI) | | | 11 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 87 077.00 | 9 432.00 | | 87 077.00 |
HH Total exceptional expenses (VIII) | 35 472.00 | 5 595.00 | | 35 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 605.00 | 3 837.00 | | 51 605.00 |
HK Income tax | 11 623.00 | | | 11 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 289 528.00 | 2 331 751.00 | | 2 289 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 210 273.00 | 2 312 307.00 | | 2 210 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 256.00 | 19 444.00 | | 79 256.00 |
