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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 | 1 980.00 | 1 980.00 | | 1 980.00 |
AR Technical installations, industrial equipment and tools | 47 418.00 | 33 341.00 | 14 077.00 | 47 418.00 |
AT Other tangible assets | 1 535 395.00 | 1 097 989.00 | 437 405.00 | 1 535 395.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 1 585 042.00 | 1 133 310.00 | 451 732.00 | 1 585 042.00 |
BT Goods | 11 711.00 | | 11 711.00 | 11 711.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 48 146.00 | 29 445.00 | 18 700.00 | 48 146.00 |
BZ Other receivables | 44 802.00 | | 44 802.00 | 44 802.00 |
CD Marketable securities | 517 038.00 | | 517 038.00 | 517 038.00 |
CF Cash and cash equivalents | 380 753.00 | | 380 753.00 | 380 753.00 |
CH Prepaid expenses | 11 497.00 | | 11 497.00 | 11 497.00 |
CJ TOTAL (II) | 1 013 946.00 | 29 445.00 | 984 501.00 | 1 013 946.00 |
CO Grand total (0 to V) | 2 598 988.00 | 1 162 756.00 | 1 436 233.00 | 2 598 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 579 695.00 | 579 695.00 | | 579 695.00 |
DH Retained earnings | -31 663.00 | | | -31 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 897.00 | -31 663.00 | | 195 897.00 |
DL TOTAL (I) | 831 929.00 | 636 032.00 | | 831 929.00 |
DU Loans and Debts from Credit Institutions (3) | 376 679.00 | 441 330.00 | | 376 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 318.00 | 17 138.00 | | 29 318.00 |
DW Advances and down payments received on current orders | 3 086.00 | 11 357.00 | | 3 086.00 |
DX Trade payables and related accounts | 89 995.00 | 73 640.00 | | 89 995.00 |
DY Tax and social security liabilities | 105 225.00 | 99 361.00 | | 105 225.00 |
EA Other liabilities | 1.00 | 4.00 | | 1.00 |
EC TOTAL (IV) | 604 304.00 | 642 829.00 | | 604 304.00 |
EE Grand total (I to V) | 1 436 233.00 | 1 278 861.00 | | 1 436 233.00 |
EG Accrued income and payables due within one year | 306 937.00 | 454 794.00 | | 306 937.00 |
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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 | 128 469.00 | | 128 469.00 | 128 469.00 |
FG Production sold - services | 789 020.00 | | 789 020.00 | 789 020.00 |
FJ Net sales | 917 489.00 | | 917 489.00 | 917 489.00 |
FO Operating subsidies | | | 111 347.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 055.00 | |
FQ Other income | | | 530.00 | |
FR Total operating income (I) | | | 1 037 421.00 | |
FS Purchases of goods (including customs duties) | | | 36 337.00 | |
FT Inventory change (goods) | | | 250.00 | |
FU Purchases of raw materials and other supplies | | | 41.00 | |
FW Other purchases and external expenses | | | 361 563.00 | |
FX Taxes, duties, and similar payments | | | 25 249.00 | |
FY Salaries and Wages | | | 221 416.00 | |
FZ Social Security Contributions | | | 31 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 924.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 445.00 | |
GE Other Expenses | | | 1 263.00 | |
GF Total Operating Expenses (II) | | | 820 254.00 | |
GG - OPERATING RESULT (I - II) | | | 217 167.00 | |
GL Other interest and similar income | | | 318.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 318.00 | |
GR Interest and similar expenses | | | 3 995.00 | |
GU Total financial expenses (VI) | | | 3 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 055.00 | 1 081.00 | | 8 055.00 |
A2 TOTAL ASSETS | 11 096.00 | 9 821.00 | | 11 096.00 |
A4 Equity method investments | 1 197.00 | 1 279.00 | | 1 197.00 |
HK Income tax | 17 592.00 | | | 17 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 037 739.00 | 738 769.00 | | 1 037 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 841 841.00 | 770 432.00 | | 841 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 897.00 | -31 663.00 | | 195 897.00 |
