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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 | 1 912.00 | 1 912.00 | | 1 912.00 |
AR Technical installations, industrial equipment and tools | 250 338.00 | 202 338.00 | 48 000.00 | 250 338.00 |
AT Other tangible assets | 622 339.00 | 364 785.00 | 257 554.00 | 622 339.00 |
BF Loans | 33 298.00 | | 33 298.00 | 33 298.00 |
BH Other financial assets | 175 000.00 | | 175 000.00 | 175 000.00 |
BJ TOTAL (I) | 1 082 886.00 | 569 035.00 | 513 852.00 | 1 082 886.00 |
BL Raw materials, supplies | 21 870.00 | | 21 870.00 | 21 870.00 |
BV Advances and down payments on orders | 377.00 | | 377.00 | 377.00 |
BX Customers and related accounts | 40 868.00 | 16 496.00 | 24 372.00 | 40 868.00 |
BZ Other receivables | 6 863 826.00 | | 6 863 826.00 | 6 863 826.00 |
CF Cash and cash equivalents | 184 294.00 | | 184 294.00 | 184 294.00 |
CH Prepaid expenses | 236 102.00 | | 236 102.00 | 236 102.00 |
CJ TOTAL (II) | 7 347 337.00 | 16 496.00 | 7 330 840.00 | 7 347 337.00 |
CO Grand total (0 to V) | 8 430 223.00 | 585 531.00 | 7 844 692.00 | 8 430 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 4 572 843.00 | 4 572 843.00 | | 4 572 843.00 |
DH Retained earnings | 999 737.00 | | | 999 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 020 995.00 | 999 737.00 | | 1 020 995.00 |
DL TOTAL (I) | 6 676 075.00 | 5 655 080.00 | | 6 676 075.00 |
DP Provisions for Risks | 39 000.00 | 39 000.00 | | 39 000.00 |
DR TOTAL (IV) | 39 000.00 | 39 000.00 | | 39 000.00 |
DU Loans and Debts from Credit Institutions (3) | 766.00 | 766.00 | | 766.00 |
DW Advances and down payments received on current orders | 4 094.00 | 7 906.00 | | 4 094.00 |
DX Trade payables and related accounts | 352 042.00 | 345 777.00 | | 352 042.00 |
DY Tax and social security liabilities | 437 958.00 | 338 326.00 | | 437 958.00 |
EA Other liabilities | 331 972.00 | 336 051.00 | | 331 972.00 |
EB Prepaid income (2) | 2 785.00 | 4 975.00 | | 2 785.00 |
EC TOTAL (IV) | 1 129 617.00 | 1 033 802.00 | | 1 129 617.00 |
EE Grand total (I to V) | 7 844 692.00 | 6 727 882.00 | | 7 844 692.00 |
EG Accrued income and payables due within one year | 808 997.00 | 715 099.00 | | 808 997.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 766.00 | 766.00 | | 766.00 |
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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 | 2 193.00 | | 2 193.00 | 2 193.00 |
FG Production sold - services | 5 762 561.00 | | 5 762 561.00 | 5 762 561.00 |
FJ Net sales | 5 764 754.00 | | 5 764 754.00 | 5 764 754.00 |
FO Operating subsidies | | | 47 156.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 333 996.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 6 145 920.00 | |
FS Purchases of goods (including customs duties) | | | 2 791.00 | |
FU Purchases of raw materials and other supplies | | | 448 230.00 | |
FV Inventory change (raw materials and supplies) | | | -15 342.00 | |
FW Other purchases and external expenses | | | 1 420 101.00 | |
FX Taxes, duties, and similar payments | | | 211 800.00 | |
FY Salaries and Wages | | | 1 947 122.00 | |
FZ Social Security Contributions | | | 666 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 983.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 322.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 4 751 186.00 | |
GG - OPERATING RESULT (I - II) | | | 1 394 734.00 | |
GL Other interest and similar income | | | 37 680.00 | |
GP Total financial income (V) | | | 37 680.00 | |
GR Interest and similar expenses | | | 5 258.00 | |
GU Total financial expenses (VI) | | | 5 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 427 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 331 153.00 | 55 746.00 | | 331 153.00 |
HA Exceptional income from management transactions | 509.00 | 1 057.00 | | 509.00 |
HD Total exceptional income (VII) | 509.00 | 1 057.00 | | 509.00 |
HE Exceptional expenses on management operations | 27.00 | 1 655.00 | | 27.00 |
HF Exceptional expenses on capital transactions | 8 822.00 | 27 997.00 | | 8 822.00 |
HH Total exceptional expenses (VIII) | 8 849.00 | 29 652.00 | | 8 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 340.00 | -28 596.00 | | -8 340.00 |
HK Income tax | 397 822.00 | 428 307.00 | | 397 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 184 110.00 | 5 777 928.00 | | 6 184 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 163 115.00 | 4 778 191.00 | | 5 163 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 020 995.00 | 999 737.00 | | 1 020 995.00 |
