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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 | 6 991.00 | 3 313.00 | 3 677.00 | 6 991.00 |
AJ Other Intangible Assets | 935 000.00 | | 935 000.00 | 935 000.00 |
AR Technical installations, industrial equipment and tools | 13 579.00 | 4 164.00 | 9 415.00 | 13 579.00 |
AT Other tangible assets | 531 566.00 | 171 220.00 | 360 346.00 | 531 566.00 |
BH Other financial assets | 13 550.00 | | 13 550.00 | 13 550.00 |
BJ TOTAL (I) | 1 501 675.00 | 178 697.00 | 1 322 978.00 | 1 501 675.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 20 365.00 | | 20 365.00 | 20 365.00 |
BZ Other receivables | 77 315.00 | | 77 315.00 | 77 315.00 |
CF Cash and cash equivalents | 666 147.00 | | 666 147.00 | 666 147.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 763 827.00 | | 763 827.00 | 763 827.00 |
CO Grand total (0 to V) | 2 265 502.00 | 178 697.00 | 2 086 805.00 | 2 265 502.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | | 316 910.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 478.00 | 28 045.00 | | 90 478.00 |
DL TOTAL (I) | 91 578.00 | 346 055.00 | | 91 578.00 |
DP Provisions for Risks | 16 226.00 | 4 500.00 | | 16 226.00 |
DR TOTAL (IV) | 16 226.00 | 4 500.00 | | 16 226.00 |
DU Loans and Debts from Credit Institutions (3) | 430 000.00 | | | 430 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 066 368.00 | 1 002 922.00 | | 1 066 368.00 |
DW Advances and down payments received on current orders | 3 345.00 | | | 3 345.00 |
DX Trade payables and related accounts | 163 832.00 | 165 534.00 | | 163 832.00 |
DY Tax and social security liabilities | 277 052.00 | 151 706.00 | | 277 052.00 |
EA Other liabilities | 38 405.00 | 50 564.00 | | 38 405.00 |
EC TOTAL (IV) | 1 979 002.00 | 1 370 727.00 | | 1 979 002.00 |
EE Grand total (I to V) | 2 086 805.00 | 1 721 282.00 | | 2 086 805.00 |
EG Accrued income and payables due within one year | 1 507 378.00 | 1 370 727.00 | | 1 507 378.00 |
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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 | 1 822 724.00 | | 1 822 724.00 | 1 822 724.00 |
FJ Net sales | 1 822 724.00 | | 1 822 724.00 | 1 822 724.00 |
FO Operating subsidies | | | 32 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 753.00 | |
FQ Other income | | | 144.00 | |
FR Total operating income (I) | | | 1 868 704.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 39 180.00 | |
FV Inventory change (raw materials and supplies) | | | 610.00 | |
FW Other purchases and external expenses | | | 704 407.00 | |
FX Taxes, duties, and similar payments | | | 41 228.00 | |
FY Salaries and Wages | | | 625 703.00 | |
FZ Social Security Contributions | | | 173 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 263.00 | |
GE Other Expenses | | | 36 805.00 | |
GF Total Operating Expenses (II) | | | 1 696 408.00 | |
GG - OPERATING RESULT (I - II) | | | 172 296.00 | |
GR Interest and similar expenses | | | 10 998.00 | |
GU Total financial expenses (VI) | | | 10 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 226.00 | 19 607.00 | | 16 226.00 |
HB Exceptional income from capital transactions | | 9 772.00 | | |
HD Total exceptional income (VII) | 16 226.00 | 29 379.00 | | 16 226.00 |
HE Exceptional expenses on management operations | 30 672.00 | 14 591.00 | | 30 672.00 |
HF Exceptional expenses on capital transactions | | 10 295.00 | | |
HG Exceptional depreciation and provisions | 16 226.00 | 4 500.00 | | 16 226.00 |
HH Total exceptional expenses (VIII) | 46 898.00 | 29 386.00 | | 46 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 672.00 | -7.00 | | -30 672.00 |
HK Income tax | 40 148.00 | 21 884.00 | | 40 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 884 929.00 | 1 781 829.00 | | 1 884 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 794 452.00 | 1 753 784.00 | | 1 794 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 478.00 | 28 045.00 | | 90 478.00 |
