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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 652.00 | 2 652.00 | | 2 652.00 |
AR Technical installations, industrial equipment and tools | 31 868.00 | 17 894.00 | 13 974.00 | 31 868.00 |
AT Other tangible assets | 32 307.00 | 28 289.00 | 4 018.00 | 32 307.00 |
BB Receivables related to investments | 295 713.00 | | 295 713.00 | 295 713.00 |
BF Loans | 138 383.00 | | 138 383.00 | 138 383.00 |
BH Other financial assets | 4 816.00 | | 4 816.00 | 4 816.00 |
BJ TOTAL (I) | 611 135.00 | 48 835.00 | 562 300.00 | 611 135.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 308 693.00 | 27 960.00 | 280 733.00 | 308 693.00 |
BZ Other receivables | 9 784.00 | | 9 784.00 | 9 784.00 |
CD Marketable securities | 135 000.00 | | 135 000.00 | 135 000.00 |
CF Cash and cash equivalents | 637 488.00 | | 637 488.00 | 637 488.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 094 965.00 | 27 960.00 | 1 067 005.00 | 1 094 965.00 |
CO Grand total (0 to V) | 1 706 100.00 | 76 795.00 | 1 629 305.00 | 1 706 100.00 |
CU Other investments | 105 396.00 | | 105 396.00 | 105 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 230 923.00 | 163 868.00 | | 230 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 417 147.00 | 67 055.00 | | 417 147.00 |
DL TOTAL (I) | 656 870.00 | 239 723.00 | | 656 870.00 |
DU Loans and Debts from Credit Institutions (3) | 323 145.00 | 337 738.00 | | 323 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 850.00 | 36 836.00 | | 1 850.00 |
DW Advances and down payments received on current orders | 95 000.00 | | | 95 000.00 |
DX Trade payables and related accounts | 328 705.00 | 461 026.00 | | 328 705.00 |
DY Tax and social security liabilities | 177 074.00 | 67 495.00 | | 177 074.00 |
EA Other liabilities | | 17 639.00 | | |
EB Prepaid income (2) | 46 662.00 | 307 060.00 | | 46 662.00 |
EC TOTAL (IV) | 972 435.00 | 1 227 793.00 | | 972 435.00 |
EE Grand total (I to V) | 1 629 305.00 | 1 467 516.00 | | 1 629 305.00 |
EG Accrued income and payables due within one year | 972 435.00 | 1 244 672.00 | | 972 435.00 |
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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 | 1 240 436.00 | | 1 240 436.00 | 1 240 436.00 |
FJ Net sales | 1 240 436.00 | | 1 240 436.00 | 1 240 436.00 |
FO Operating subsidies | | | 167 844.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 131.00 | |
FQ Other income | | | 18 983.00 | |
FR Total operating income (I) | | | 1 433 394.00 | |
FU Purchases of raw materials and other supplies | | | 228 269.00 | |
FW Other purchases and external expenses | | | 450 380.00 | |
FX Taxes, duties, and similar payments | | | 8 833.00 | |
FY Salaries and Wages | | | 173 984.00 | |
FZ Social Security Contributions | | | 55 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 682.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6 508.00 | |
GF Total Operating Expenses (II) | | | 931 517.00 | |
GG - OPERATING RESULT (I - II) | | | 501 876.00 | |
GL Other interest and similar income | | | 12 739.00 | |
GP Total financial income (V) | | | 12 739.00 | |
GR Interest and similar expenses | | | 1 936.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 512 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 167.00 | | | 4 167.00 |
HD Total exceptional income (VII) | 4 167.00 | | | 4 167.00 |
HE Exceptional expenses on management operations | 1 613.00 | 1 356.00 | | 1 613.00 |
HF Exceptional expenses on capital transactions | 4 504.00 | | | 4 504.00 |
HH Total exceptional expenses (VIII) | 6 117.00 | 1 356.00 | | 6 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 950.00 | -1 356.00 | | -1 950.00 |
HK Income tax | 93 582.00 | 22 132.00 | | 93 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 450 299.00 | 933 577.00 | | 1 450 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 033 152.00 | 866 522.00 | | 1 033 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 417 147.00 | 67 055.00 | | 417 147.00 |
