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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 | 2 503.00 | 2 503.00 | | 2 503.00 |
AJ Other Intangible Assets | 3 180.00 | 3 180.00 | | 3 180.00 |
AR Technical installations, industrial equipment and tools | 2 385.00 | 2 385.00 | | 2 385.00 |
AT Other tangible assets | 345 136.00 | 226 751.00 | 118 384.00 | 345 136.00 |
BD Other fixed assets | 52 232.00 | | 52 232.00 | 52 232.00 |
BF Loans | | | | |
BH Other financial assets | 2 593.00 | | 2 593.00 | 2 593.00 |
BJ TOTAL (I) | 873 029.00 | 234 819.00 | 638 209.00 | 873 029.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 52 763.00 | | 52 763.00 | 52 763.00 |
BZ Other receivables | 1 730 493.00 | | 1 730 493.00 | 1 730 493.00 |
CD Marketable securities | 36 804.00 | 8 194.00 | 28 610.00 | 36 804.00 |
CF Cash and cash equivalents | 1 233 591.00 | | 1 233 591.00 | 1 233 591.00 |
CH Prepaid expenses | 14 901.00 | | 14 901.00 | 14 901.00 |
CJ TOTAL (II) | 3 068 552.00 | 8 194.00 | 3 060 358.00 | 3 068 552.00 |
CO Grand total (0 to V) | 3 941 581.00 | 243 013.00 | 3 698 567.00 | 3 941 581.00 |
CP Shares due in less than one year | 2 593.00 | | | 2 593.00 |
CU Other investments | 465 000.00 | | 465 000.00 | 465 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 745 050.00 | 745 050.00 | | 745 050.00 |
DD Legal reserve (1) | 74 505.00 | 74 505.00 | | 74 505.00 |
DG Other reserves | 564 042.00 | 557 250.00 | | 564 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 470 428.00 | 366 793.00 | | 470 428.00 |
DL TOTAL (I) | 1 854 025.00 | 1 743 598.00 | | 1 854 025.00 |
DU Loans and Debts from Credit Institutions (3) | 204 950.00 | 246 051.00 | | 204 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 561 683.00 | 1 398 525.00 | | 1 561 683.00 |
DW Advances and down payments received on current orders | | 2 844.00 | | |
DX Trade payables and related accounts | 24 559.00 | 77 935.00 | | 24 559.00 |
DY Tax and social security liabilities | 51 729.00 | 74 946.00 | | 51 729.00 |
EA Other liabilities | 1 624.00 | 450.00 | | 1 624.00 |
EB Prepaid income (2) | | 5 009.00 | | |
EC TOTAL (IV) | 1 844 545.00 | 1 805 760.00 | | 1 844 545.00 |
EE Grand total (I to V) | 3 698 567.00 | 3 549 358.00 | | 3 698 567.00 |
EG Accrued income and payables due within one year | 1 802 975.00 | 392 991.00 | | 1 802 975.00 |
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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 | 1 379 161.00 | | 1 379 161.00 | 1 379 161.00 |
FJ Net sales | 1 379 161.00 | | 1 379 161.00 | 1 379 161.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 624.00 | |
FR Total operating income (I) | | | 1 412 785.00 | |
FW Other purchases and external expenses | | | 202 435.00 | |
FX Taxes, duties, and similar payments | | | 11 673.00 | |
FY Salaries and Wages | | | 456 470.00 | |
FZ Social Security Contributions | | | 132 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 626.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10 300.00 | |
GF Total Operating Expenses (II) | | | 850 851.00 | |
GG - OPERATING RESULT (I - II) | | | 561 934.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 250.00 | |
GL Other interest and similar income | | | 721.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 556.00 | |
GO Net income from sales of marketable securities | | | 145.00 | |
GP Total financial income (V) | | | 67 672.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 194.00 | |
GR Interest and similar expenses | | | 3 168.00 | |
GT Net expenses on sales of marketable securities | | | 1 894.00 | |
GU Total financial expenses (VI) | | | 13 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 616 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 395.00 | 27.00 | | 14 395.00 |
HB Exceptional income from capital transactions | 3 083.00 | 128 879.00 | | 3 083.00 |
HD Total exceptional income (VII) | 17 478.00 | 128 906.00 | | 17 478.00 |
HE Exceptional expenses on management operations | 1.00 | 2 146.00 | | 1.00 |
HF Exceptional expenses on capital transactions | | 15 837.00 | | |
HH Total exceptional expenses (VIII) | 1.00 | 17 983.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 477.00 | 110 923.00 | | 17 477.00 |
HK Income tax | 163 399.00 | 147 045.00 | | 163 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 497 935.00 | 1 598 184.00 | | 1 497 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 027 507.00 | 1 231 391.00 | | 1 027 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 470 428.00 | 366 793.00 | | 470 428.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 5.00 | | | 5.00 |
