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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 | 5 833.00 | 5 833.00 | | 5 833.00 |
AT Other tangible assets | 790 965.00 | 191 229.00 | 599 736.00 | 790 965.00 |
BH Other financial assets | 789.00 | | 789.00 | 789.00 |
BJ TOTAL (I) | 1 783 539.00 | 237 062.00 | 1 546 477.00 | 1 783 539.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 54 740.00 | | 54 740.00 | 54 740.00 |
BZ Other receivables | 2 259 483.00 | | 2 259 483.00 | 2 259 483.00 |
CF Cash and cash equivalents | 1 183 561.00 | | 1 183 561.00 | 1 183 561.00 |
CH Prepaid expenses | 6 829.00 | | 6 829.00 | 6 829.00 |
CJ TOTAL (II) | 3 504 614.00 | | 3 504 614.00 | 3 504 614.00 |
CO Grand total (0 to V) | 5 288 154.00 | 237 062.00 | 5 051 092.00 | 5 288 154.00 |
CU Other investments | 985 952.00 | 40 000.00 | 945 952.00 | 985 952.00 |
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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 | 30 000.00 | | 30 000.00 |
DG Other reserves | 103 172.00 | | | 103 172.00 |
DH Retained earnings | | 65 235.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 740 857.00 | 637 936.00 | | 740 857.00 |
DK Regulated provisions | 139 627.00 | 33 370.00 | | 139 627.00 |
DL TOTAL (I) | 1 313 657.00 | 1 066 542.00 | | 1 313 657.00 |
DQ Provisions for Expenses | 1 527 440.00 | 1 370 100.00 | | 1 527 440.00 |
DR TOTAL (IV) | 1 527 440.00 | 1 370 100.00 | | 1 527 440.00 |
DU Loans and Debts from Credit Institutions (3) | 1 727 345.00 | 616 940.00 | | 1 727 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 777.00 | 52 750.00 | | 199 777.00 |
DW Advances and down payments received on current orders | 10 080.00 | 10 080.00 | | 10 080.00 |
DX Trade payables and related accounts | 59 124.00 | 416 919.00 | | 59 124.00 |
DY Tax and social security liabilities | 213 668.00 | 250 586.00 | | 213 668.00 |
EC TOTAL (IV) | 2 209 995.00 | 1 347 277.00 | | 2 209 995.00 |
EE Grand total (I to V) | 5 051 092.00 | 3 783 919.00 | | 5 051 092.00 |
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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 | 9 771 746.00 | | 9 771 746.00 | 9 771 746.00 |
FJ Net sales | 9 771 746.00 | | 9 771 746.00 | 9 771 746.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 129.00 | |
FR Total operating income (I) | | | 9 772 876.00 | |
FW Other purchases and external expenses | | | 7 981 443.00 | |
FX Taxes, duties, and similar payments | | | 32 807.00 | |
FY Salaries and Wages | | | 318 628.00 | |
FZ Social Security Contributions | | | 142 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 954.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 157 340.00 | |
GE Other Expenses | | | 1 757.00 | |
GF Total Operating Expenses (II) | | | 8 743 863.00 | |
GG - OPERATING RESULT (I - II) | | | 1 029 013.00 | |
GL Other interest and similar income | | | 22 562.00 | |
GP Total financial income (V) | | | 22 562.00 | |
GR Interest and similar expenses | | | 4 584.00 | |
GU Total financial expenses (VI) | | | 4 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 046 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HE Exceptional expenses on management operations | 100.00 | 81.00 | | 100.00 |
HF Exceptional expenses on capital transactions | | 2 654.00 | | |
HG Exceptional depreciation and provisions | 106 257.00 | 33 370.00 | | 106 257.00 |
HH Total exceptional expenses (VIII) | 106 357.00 | 36 106.00 | | 106 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -106 357.00 | -34 606.00 | | -106 357.00 |
HK Income tax | 199 777.00 | 189 988.00 | | 199 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 795 439.00 | 10 525 153.00 | | 9 795 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 054 581.00 | 9 887 216.00 | | 9 054 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 740 857.00 | 637 936.00 | | 740 857.00 |
