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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 | 42 810.00 | | 42 810.00 | 42 810.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 185 237.00 | 140 476.00 | 44 761.00 | 185 237.00 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 2 868.00 | | 2 868.00 | 2 868.00 |
BJ TOTAL (I) | 236 915.00 | 140 476.00 | 96 439.00 | 236 915.00 |
BT Goods | 38 694.00 | | 38 694.00 | 38 694.00 |
BV Advances and down payments on orders | 1 300.00 | | 1 300.00 | 1 300.00 |
BX Customers and related accounts | 459 271.00 | 22 283.00 | 436 987.00 | 459 271.00 |
BZ Other receivables | 234 005.00 | | 234 005.00 | 234 005.00 |
CF Cash and cash equivalents | 575 436.00 | | 575 436.00 | 575 436.00 |
CH Prepaid expenses | 3 611.00 | | 3 611.00 | 3 611.00 |
CJ TOTAL (II) | 1 312 317.00 | 22 283.00 | 1 290 034.00 | 1 312 317.00 |
CO Grand total (0 to V) | 1 549 232.00 | 162 760.00 | 1 386 473.00 | 1 549 232.00 |
CP Shares due in less than one year | 2 868.00 | | | 2 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 28 355.00 | | 30 000.00 |
DG Other reserves | 233 842.00 | 136 904.00 | | 233 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 363.00 | 98 583.00 | | 46 363.00 |
DL TOTAL (I) | 610 205.00 | 563 842.00 | | 610 205.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | 2 503.00 | | 300 000.00 |
DW Advances and down payments received on current orders | -20 436.00 | | | -20 436.00 |
DX Trade payables and related accounts | 255 703.00 | 74 832.00 | | 255 703.00 |
DY Tax and social security liabilities | 200 466.00 | 145 843.00 | | 200 466.00 |
EA Other liabilities | 20 535.00 | 250.00 | | 20 535.00 |
EC TOTAL (IV) | 756 267.00 | 223 427.00 | | 756 267.00 |
EE Grand total (I to V) | 1 386 473.00 | 787 269.00 | | 1 386 473.00 |
EG Accrued income and payables due within one year | 776 704.00 | 223 427.00 | | 776 704.00 |
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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 | 919 104.00 | | 919 104.00 | 919 104.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 728 035.00 | | 728 035.00 | 728 035.00 |
FJ Net sales | 1 647 139.00 | | 1 647 139.00 | 1 647 139.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 698.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 1 695 936.00 | |
FS Purchases of goods (including customs duties) | | | 390 342.00 | |
FT Inventory change (goods) | | | 1 001.00 | |
FW Other purchases and external expenses | | | 469 442.00 | |
FX Taxes, duties, and similar payments | | | 13 953.00 | |
FY Salaries and Wages | | | 536 325.00 | |
FZ Social Security Contributions | | | 156 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 550.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 283.00 | |
GE Other Expenses | | | 1 251.00 | |
GF Total Operating Expenses (II) | | | 1 615 345.00 | |
GG - OPERATING RESULT (I - II) | | | 80 591.00 | |
GL Other interest and similar income | | | 947.00 | |
GP Total financial income (V) | | | 947.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 209.00 | | | 4 209.00 |
HB Exceptional income from capital transactions | 95 739.00 | 20 001.00 | | 95 739.00 |
HD Total exceptional income (VII) | 99 948.00 | 20 001.00 | | 99 948.00 |
HE Exceptional expenses on management operations | 21 556.00 | 570.00 | | 21 556.00 |
HF Exceptional expenses on capital transactions | 85 681.00 | 19 467.00 | | 85 681.00 |
HG Exceptional depreciation and provisions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 127 238.00 | 20 037.00 | | 127 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 290.00 | -37.00 | | -27 290.00 |
HK Income tax | 7 865.00 | 23 952.00 | | 7 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 796 831.00 | 1 814 007.00 | | 1 796 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 750 467.00 | 1 715 424.00 | | 1 750 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 363.00 | 98 583.00 | | 46 363.00 |
