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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 | 76 219.00 | 59 906.00 | 16 314.00 | 76 219.00 |
AT Other tangible assets | 398 470.00 | 313 226.00 | 85 243.00 | 398 470.00 |
BH Other financial assets | 11 852.00 | | 11 852.00 | 11 852.00 |
BJ TOTAL (I) | 487 541.00 | 373 132.00 | 114 409.00 | 487 541.00 |
BL Raw materials, supplies | 56 717.00 | | 56 717.00 | 56 717.00 |
BX Customers and related accounts | 810 156.00 | 2 286.00 | 807 871.00 | 810 156.00 |
BZ Other receivables | 1 797 674.00 | | 1 797 674.00 | 1 797 674.00 |
CF Cash and cash equivalents | 121 213.00 | | 121 213.00 | 121 213.00 |
CH Prepaid expenses | 15 956.00 | | 15 956.00 | 15 956.00 |
CJ TOTAL (II) | 2 801 715.00 | 2 286.00 | 2 799 429.00 | 2 801 715.00 |
CO Grand total (0 to V) | 3 289 256.00 | 375 418.00 | 2 913 838.00 | 3 289 256.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DH Retained earnings | 839 560.00 | | | 839 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 811 383.00 | | | 811 383.00 |
DJ Investment subsidies | 6 000.00 | | | 6 000.00 |
DL TOTAL (I) | 1 697 643.00 | | | 1 697 643.00 |
DP Provisions for Risks | 95 129.00 | | | 95 129.00 |
DR TOTAL (IV) | 95 129.00 | | | 95 129.00 |
DW Advances and down payments received on current orders | 223 034.00 | | | 223 034.00 |
DX Trade payables and related accounts | 360 321.00 | | | 360 321.00 |
DY Tax and social security liabilities | 214 110.00 | | | 214 110.00 |
EA Other liabilities | 323 601.00 | | | 323 601.00 |
EC TOTAL (IV) | 1 121 066.00 | | | 1 121 066.00 |
EE Grand total (I to V) | 2 913 838.00 | | | 2 913 838.00 |
EG Accrued income and payables due within one year | 1 121 066.00 | | | 1 121 066.00 |
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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 | 4 670 214.00 | | 4 670 214.00 | 4 670 214.00 |
FJ Net sales | 4 670 214.00 | | 4 670 214.00 | 4 670 214.00 |
FO Operating subsidies | | | 91 529.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 030.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 4 834 792.00 | |
FU Purchases of raw materials and other supplies | | | 684 248.00 | |
FV Inventory change (raw materials and supplies) | | | -7 109.00 | |
FW Other purchases and external expenses | | | 1 411 707.00 | |
FX Taxes, duties, and similar payments | | | 172 174.00 | |
FY Salaries and Wages | | | 1 007 585.00 | |
FZ Social Security Contributions | | | 370 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 592.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 286.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 49 440.00 | |
GE Other Expenses | | | 5 868.00 | |
GF Total Operating Expenses (II) | | | 3 739 283.00 | |
GG - OPERATING RESULT (I - II) | | | 1 095 510.00 | |
GL Other interest and similar income | | | 2 805.00 | |
GP Total financial income (V) | | | 2 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 098 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 990.00 | | | 11 990.00 |
HF Exceptional expenses on capital transactions | 1 008.00 | | | 1 008.00 |
HH Total exceptional expenses (VIII) | 1 008.00 | | | 1 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 008.00 | | | -1 008.00 |
HK Income tax | 285 923.00 | | | 285 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 837 597.00 | | | 4 837 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 026 214.00 | | | 4 026 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 811 383.00 | | | 811 383.00 |
HP References: Equipment leasing | 26 847.00 | | | 26 847.00 |
