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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 | 6 442.00 | 6 442.00 | | 6 442.00 |
AP Buildings | 298 223.00 | 296 837.00 | 1 387.00 | 298 223.00 |
AR Technical installations, industrial equipment and tools | 193 983.00 | 172 958.00 | 21 025.00 | 193 983.00 |
AT Other tangible assets | 325 518.00 | 121 463.00 | 204 055.00 | 325 518.00 |
BF Loans | 28 757.00 | | 28 757.00 | 28 757.00 |
BH Other financial assets | 1 014.00 | | 1 014.00 | 1 014.00 |
BJ TOTAL (I) | 853 937.00 | 597 700.00 | 256 237.00 | 853 937.00 |
BL Raw materials, supplies | 20 595.00 | | 20 595.00 | 20 595.00 |
BV Advances and down payments on orders | 724.00 | | 724.00 | 724.00 |
BX Customers and related accounts | 12 330.00 | | 12 330.00 | 12 330.00 |
BZ Other receivables | 1 801 474.00 | | 1 801 474.00 | 1 801 474.00 |
CD Marketable securities | -1 838.00 | | -1 838.00 | -1 838.00 |
CF Cash and cash equivalents | 167 719.00 | | 167 719.00 | 167 719.00 |
CH Prepaid expenses | 16 203.00 | | 16 203.00 | 16 203.00 |
CJ TOTAL (II) | 2 017 207.00 | | 2 017 207.00 | 2 017 207.00 |
CO Grand total (0 to V) | 2 871 144.00 | 597 700.00 | 2 273 444.00 | 2 871 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 432 897.00 | 1 432 897.00 | | 432 897.00 |
DH Retained earnings | 488 303.00 | | | 488 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 603 490.00 | 488 303.00 | | 603 490.00 |
DJ Investment subsidies | 10 053.00 | 11 059.00 | | 10 053.00 |
DL TOTAL (I) | 1 545 743.00 | 1 943 259.00 | | 1 545 743.00 |
DU Loans and Debts from Credit Institutions (3) | 847.00 | 992.00 | | 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 150.00 | | | 43 150.00 |
DW Advances and down payments received on current orders | 3 980.00 | | | 3 980.00 |
DX Trade payables and related accounts | 112 913.00 | 149 866.00 | | 112 913.00 |
DY Tax and social security liabilities | 345 506.00 | 304 113.00 | | 345 506.00 |
DZ Fixed asset liabilities and related accounts | 6 374.00 | | | 6 374.00 |
EA Other liabilities | 212 853.00 | 221 082.00 | | 212 853.00 |
EB Prepaid income (2) | 2 077.00 | 1 043.00 | | 2 077.00 |
EC TOTAL (IV) | 727 701.00 | 677 097.00 | | 727 701.00 |
EE Grand total (I to V) | 2 273 444.00 | 2 620 356.00 | | 2 273 444.00 |
EG Accrued income and payables due within one year | 575 854.00 | 482 982.00 | | 575 854.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 847.00 | 992.00 | | 847.00 |
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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 | 441.00 | | 441.00 | 441.00 |
FG Production sold - services | 3 992 642.00 | | 3 992 642.00 | 3 992 642.00 |
FJ Net sales | 3 993 083.00 | | 3 993 083.00 | 3 993 083.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 35 225.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 264 239.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 4 292 555.00 | |
FS Purchases of goods (including customs duties) | | | 713.00 | |
FU Purchases of raw materials and other supplies | | | 299 663.00 | |
FV Inventory change (raw materials and supplies) | | | -14 240.00 | |
FW Other purchases and external expenses | | | 943 016.00 | |
FX Taxes, duties, and similar payments | | | 179 202.00 | |
FY Salaries and Wages | | | 1 498 228.00 | |
FZ Social Security Contributions | | | 530 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 446.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 3 476 834.00 | |
GG - OPERATING RESULT (I - II) | | | 815 721.00 | |
GL Other interest and similar income | | | 24 181.00 | |
GP Total financial income (V) | | | 24 181.00 | |
GR Interest and similar expenses | | | 4 997.00 | |
GU Total financial expenses (VI) | | | 4 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 834 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 254 164.00 | 47 461.00 | | 254 164.00 |
HA Exceptional income from management transactions | 35 390.00 | 9 142.00 | | 35 390.00 |
HB Exceptional income from capital transactions | 1 005.00 | 1 005.00 | | 1 005.00 |
HD Total exceptional income (VII) | 36 395.00 | 10 147.00 | | 36 395.00 |
HE Exceptional expenses on management operations | 30 370.00 | 1 964.00 | | 30 370.00 |
HF Exceptional expenses on capital transactions | 658.00 | 449.00 | | 658.00 |
HH Total exceptional expenses (VIII) | 31 028.00 | 2 413.00 | | 31 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 367.00 | 7 734.00 | | 5 367.00 |
HK Income tax | 236 782.00 | 199 380.00 | | 236 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 353 131.00 | 4 100 053.00 | | 4 353 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 749 641.00 | 3 611 750.00 | | 3 749 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 603 490.00 | 488 303.00 | | 603 490.00 |
