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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 | 3 191.00 | 2 601.00 | 590.00 | 3 191.00 |
AR Technical installations, industrial equipment and tools | 13 737.00 | 6 949.00 | 6 788.00 | 13 737.00 |
AT Other tangible assets | 61 838.00 | 38 540.00 | 23 297.00 | 61 838.00 |
BH Other financial assets | 3 525.00 | | 3 525.00 | 3 525.00 |
BJ TOTAL (I) | 82 290.00 | 48 091.00 | 34 200.00 | 82 290.00 |
BL Raw materials, supplies | 5 010.00 | | 5 010.00 | 5 010.00 |
BP Services in progress | 43 746.00 | | 43 746.00 | 43 746.00 |
BV Advances and down payments on orders | 1 519.00 | | 1 519.00 | 1 519.00 |
BX Customers and related accounts | 75 369.00 | | 75 369.00 | 75 369.00 |
BZ Other receivables | 15 031.00 | | 15 031.00 | 15 031.00 |
CD Marketable securities | 182 461.00 | | 182 461.00 | 182 461.00 |
CF Cash and cash equivalents | 91 226.00 | | 91 226.00 | 91 226.00 |
CH Prepaid expenses | 4 278.00 | | 4 278.00 | 4 278.00 |
CJ TOTAL (II) | 418 641.00 | | 418 641.00 | 418 641.00 |
CO Grand total (0 to V) | 500 931.00 | 48 091.00 | 452 841.00 | 500 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 121 546.00 | 87 604.00 | | 121 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 981.00 | 33 942.00 | | 17 981.00 |
DL TOTAL (I) | 282 526.00 | 264 546.00 | | 282 526.00 |
DP Provisions for Risks | 16 000.00 | 16 000.00 | | 16 000.00 |
DR TOTAL (IV) | 16 000.00 | 16 000.00 | | 16 000.00 |
DU Loans and Debts from Credit Institutions (3) | 36 212.00 | 45 975.00 | | 36 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 453.00 | 8 102.00 | | 7 453.00 |
DW Advances and down payments received on current orders | 76 932.00 | 54 943.00 | | 76 932.00 |
DX Trade payables and related accounts | 20 250.00 | 33 149.00 | | 20 250.00 |
DY Tax and social security liabilities | 13 462.00 | 23 283.00 | | 13 462.00 |
EB Prepaid income (2) | | 42 707.00 | | |
EC TOTAL (IV) | 154 314.00 | 208 158.00 | | 154 314.00 |
EE Grand total (I to V) | 452 841.00 | 488 704.00 | | 452 841.00 |
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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 | 868 880.00 | | 868 880.00 | 868 880.00 |
FJ Net sales | 868 880.00 | | 868 880.00 | 868 880.00 |
FM Inventory production | | | 43 746.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 477.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 915 111.00 | |
FU Purchases of raw materials and other supplies | | | 352 811.00 | |
FV Inventory change (raw materials and supplies) | | | 21 831.00 | |
FW Other purchases and external expenses | | | 221 170.00 | |
FX Taxes, duties, and similar payments | | | 4 990.00 | |
FY Salaries and Wages | | | 93 716.00 | |
FZ Social Security Contributions | | | 30 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 899.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5 230.00 | |
GF Total Operating Expenses (II) | | | 742 409.00 | |
GG - OPERATING RESULT (I - II) | | | 172 701.00 | |
GL Other interest and similar income | | | 13 328.00 | |
GP Total financial income (V) | | | 13 328.00 | |
GR Interest and similar expenses | | | 623.00 | |
GT Net expenses on sales of marketable securities | | | 164 962.00 | |
GU Total financial expenses (VI) | | | 165 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -152 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 771.00 | | | 771.00 |
HD Total exceptional income (VII) | 771.00 | | | 771.00 |
HE Exceptional expenses on management operations | 53.00 | 209.00 | | 53.00 |
HF Exceptional expenses on capital transactions | | 256.00 | | |
HG Exceptional depreciation and provisions | | 134.00 | | |
HH Total exceptional expenses (VIII) | 53.00 | 599.00 | | 53.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 718.00 | -599.00 | | 718.00 |
HK Income tax | 3 182.00 | 6 398.00 | | 3 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 929 210.00 | 739 201.00 | | 929 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 911 229.00 | 705 259.00 | | 911 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 981.00 | 33 942.00 | | 17 981.00 |
