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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 | 14 000.00 | 6 000.00 | 8 000.00 | 14 000.00 |
AR Technical installations, industrial equipment and tools | 437 572.00 | 400 879.00 | 36 693.00 | 437 572.00 |
AT Other tangible assets | 631 305.00 | 560 317.00 | 70 987.00 | 631 305.00 |
BH Other financial assets | 76 352.00 | | 76 352.00 | 76 352.00 |
BJ TOTAL (I) | 1 159 238.00 | 967 196.00 | 192 042.00 | 1 159 238.00 |
BL Raw materials, supplies | 8 484.00 | | 8 484.00 | 8 484.00 |
BT Goods | 209.00 | | 209.00 | 209.00 |
BX Customers and related accounts | 19 092.00 | | 19 092.00 | 19 092.00 |
BZ Other receivables | 642 765.00 | | 642 765.00 | 642 765.00 |
CF Cash and cash equivalents | 123 682.00 | | 123 682.00 | 123 682.00 |
CH Prepaid expenses | 4 266.00 | | 4 266.00 | 4 266.00 |
CJ TOTAL (II) | 798 497.00 | | 798 497.00 | 798 497.00 |
CO Grand total (0 to V) | 1 957 735.00 | 967 196.00 | 990 539.00 | 1 957 735.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 446 693.00 | 446 831.00 | | 446 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 781.00 | -138.00 | | 150 781.00 |
DL TOTAL (I) | 598 574.00 | 447 793.00 | | 598 574.00 |
DU Loans and Debts from Credit Institutions (3) | 376.00 | | | 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 921.00 | 251 183.00 | | 153 921.00 |
DW Advances and down payments received on current orders | 73 319.00 | 84 875.00 | | 73 319.00 |
DX Trade payables and related accounts | 65 032.00 | 341 924.00 | | 65 032.00 |
DY Tax and social security liabilities | 98 097.00 | 81 926.00 | | 98 097.00 |
DZ Fixed asset liabilities and related accounts | | 10.00 | | |
EA Other liabilities | 1 219.00 | 2 810.00 | | 1 219.00 |
EC TOTAL (IV) | 391 965.00 | 762 718.00 | | 391 965.00 |
EE Grand total (I to V) | 990 539.00 | 1 210 511.00 | | 990 539.00 |
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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 | 16 277.00 | | 16 277.00 | 16 277.00 |
FG Production sold - services | 1 239 508.00 | | 1 239 508.00 | 1 239 508.00 |
FJ Net sales | 1 255 785.00 | | 1 255 785.00 | 1 255 785.00 |
FO Operating subsidies | | | 43 235.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -2 524.00 | |
FQ Other income | | | 3 136.00 | |
FR Total operating income (I) | | | 1 299 632.00 | |
FS Purchases of goods (including customs duties) | | | 1 042.00 | |
FT Inventory change (goods) | | | 207.00 | |
FU Purchases of raw materials and other supplies | | | 66 153.00 | |
FV Inventory change (raw materials and supplies) | | | -771.00 | |
FW Other purchases and external expenses | | | 607 814.00 | |
FX Taxes, duties, and similar payments | | | 35 824.00 | |
FY Salaries and Wages | | | 243 991.00 | |
FZ Social Security Contributions | | | 21 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 874.00 | |
GE Other Expenses | | | 56 865.00 | |
GF Total Operating Expenses (II) | | | 1 074 952.00 | |
GG - OPERATING RESULT (I - II) | | | 224 680.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 453.00 | |
GP Total financial income (V) | | | 9 453.00 | |
GR Interest and similar expenses | | | 2 209.00 | |
GU Total financial expenses (VI) | | | 2 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 146.00 | | |
HD Total exceptional income (VII) | | 146.00 | | |
HE Exceptional expenses on management operations | | 148.00 | | |
HH Total exceptional expenses (VIII) | | 148.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2.00 | | |
HK Income tax | 81 143.00 | | | 81 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 309 085.00 | 1 014 336.00 | | 1 309 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 158 304.00 | 1 014 473.00 | | 1 158 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 781.00 | -138.00 | | 150 781.00 |
