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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 | 13 142.00 | 13 142.00 | | 13 142.00 |
AR Technical installations, industrial equipment and tools | 130 815.00 | 116 747.00 | 14 068.00 | 130 815.00 |
AT Other tangible assets | 1 496 346.00 | 804 078.00 | 692 268.00 | 1 496 346.00 |
AV Fixed assets in progress | 1 328.00 | | 1 328.00 | 1 328.00 |
BF Loans | 13 091.00 | | 13 091.00 | 13 091.00 |
BH Other financial assets | 527.00 | | 527.00 | 527.00 |
BJ TOTAL (I) | 1 655 249.00 | 933 966.00 | 721 283.00 | 1 655 249.00 |
BL Raw materials, supplies | 15 960.00 | | 15 960.00 | 15 960.00 |
BV Advances and down payments on orders | 6 526.00 | | 6 526.00 | 6 526.00 |
BX Customers and related accounts | 80 483.00 | 62 125.00 | 18 358.00 | 80 483.00 |
BZ Other receivables | 1 173 809.00 | | 1 173 809.00 | 1 173 809.00 |
CF Cash and cash equivalents | 111 836.00 | | 111 836.00 | 111 836.00 |
CH Prepaid expenses | 14 231.00 | | 14 231.00 | 14 231.00 |
CJ TOTAL (II) | 1 402 846.00 | 62 125.00 | 1 340 720.00 | 1 402 846.00 |
CO Grand total (0 to V) | 3 058 095.00 | 996 091.00 | 2 062 003.00 | 3 058 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 000.00 | 91 000.00 | | 91 000.00 |
DD Legal reserve (1) | 9 100.00 | 9 100.00 | | 9 100.00 |
DG Other reserves | 804 624.00 | 804 624.00 | | 804 624.00 |
DH Retained earnings | 295 800.00 | 295 800.00 | | 295 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 736.00 | 329 455.00 | | 287 736.00 |
DJ Investment subsidies | 2 914.00 | 3 275.00 | | 2 914.00 |
DL TOTAL (I) | 1 491 174.00 | 1 533 255.00 | | 1 491 174.00 |
DP Provisions for Risks | | 32 648.00 | | |
DR TOTAL (IV) | | 32 648.00 | | |
DU Loans and Debts from Credit Institutions (3) | 100.00 | 270.00 | | 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 742.00 | 13 089.00 | | 103 742.00 |
DW Advances and down payments received on current orders | 3 377.00 | 2 806.00 | | 3 377.00 |
DX Trade payables and related accounts | 160 746.00 | 146 629.00 | | 160 746.00 |
DY Tax and social security liabilities | 171 566.00 | 219 835.00 | | 171 566.00 |
EA Other liabilities | 123 435.00 | 128 370.00 | | 123 435.00 |
EB Prepaid income (2) | 7 864.00 | 2 827.00 | | 7 864.00 |
EC TOTAL (IV) | 570 829.00 | 513 827.00 | | 570 829.00 |
EE Grand total (I to V) | 2 062 003.00 | 2 079 730.00 | | 2 062 003.00 |
EG Accrued income and payables due within one year | 463 792.00 | 409 541.00 | | 463 792.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100.00 | 270.00 | | 100.00 |
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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 | 2 161 190.00 | | 2 161 190.00 | 2 161 190.00 |
FJ Net sales | 2 161 190.00 | | 2 161 190.00 | 2 161 190.00 |
FN Capitalized production | | | 4 100.00 | |
FO Operating subsidies | | | 39 897.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 236 402.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 2 441 609.00 | |
FU Purchases of raw materials and other supplies | | | 184 071.00 | |
FV Inventory change (raw materials and supplies) | | | -901.00 | |
FW Other purchases and external expenses | | | 402 109.00 | |
FX Taxes, duties, and similar payments | | | 67 781.00 | |
FY Salaries and Wages | | | 960 207.00 | |
FZ Social Security Contributions | | | 319 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 753.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 042.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 187.00 | |
GF Total Operating Expenses (II) | | | 2 066 514.00 | |
GG - OPERATING RESULT (I - II) | | | 375 095.00 | |
GL Other interest and similar income | | | 10 211.00 | |
GP Total financial income (V) | | | 10 211.00 | |
GR Interest and similar expenses | | | 726.00 | |
GU Total financial expenses (VI) | | | 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 384 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 150 895.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 8 734.00 | 5 948.00 | | 8 734.00 |
HB Exceptional income from capital transactions | 361.00 | 361.00 | | 361.00 |
HD Total exceptional income (VII) | 9 094.00 | 6 309.00 | | 9 094.00 |
HE Exceptional expenses on management operations | 889.00 | -59.00 | | 889.00 |
HF Exceptional expenses on capital transactions | 1 308.00 | 359.00 | | 1 308.00 |
HH Total exceptional expenses (VIII) | 2 197.00 | 300.00 | | 2 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 897.00 | 6 009.00 | | 6 897.00 |
HK Income tax | 103 742.00 | 128 122.00 | | 103 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 460 915.00 | 2 411 986.00 | | 2 460 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 173 179.00 | 2 082 531.00 | | 2 173 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 287 736.00 | 329 455.00 | | 287 736.00 |
