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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 | 10 125.00 | 10 125.00 | | 10 125.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 17 294.00 | 11 827.00 | 5 467.00 | 17 294.00 |
AT Other tangible assets | 100 184.00 | 75 986.00 | 24 198.00 | 100 184.00 |
BH Other financial assets | 8 349.00 | | 8 349.00 | 8 349.00 |
BJ TOTAL (I) | 140 952.00 | 97 938.00 | 43 014.00 | 140 952.00 |
BL Raw materials, supplies | 511.00 | | 511.00 | 511.00 |
BN Goods in progress | 1 651.00 | | 1 651.00 | 1 651.00 |
BX Customers and related accounts | 293 779.00 | 27 400.00 | 266 379.00 | 293 779.00 |
BZ Other receivables | 109 830.00 | | 109 830.00 | 109 830.00 |
CD Marketable securities | 41 180.00 | | 41 180.00 | 41 180.00 |
CF Cash and cash equivalents | 854 178.00 | | 854 178.00 | 854 178.00 |
CH Prepaid expenses | 10 660.00 | | 10 660.00 | 10 660.00 |
CJ TOTAL (II) | 1 311 789.00 | 27 400.00 | 1 284 389.00 | 1 311 789.00 |
CO Grand total (0 to V) | 1 452 741.00 | 125 338.00 | 1 327 403.00 | 1 452 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DC Revaluation differences | 30 148.00 | 30 148.00 | | 30 148.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 297 112.00 | 405 306.00 | | 297 112.00 |
DH Retained earnings | -309 490.00 | -297 112.00 | | -309 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 640 114.00 | -120 573.00 | | 640 114.00 |
DL TOTAL (I) | 660 084.00 | 19 970.00 | | 660 084.00 |
DU Loans and Debts from Credit Institutions (3) | 319 092.00 | 314 997.00 | | 319 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 839.00 | | | 76 839.00 |
DW Advances and down payments received on current orders | 61 361.00 | 961 361.00 | | 61 361.00 |
DX Trade payables and related accounts | 130 184.00 | 203 869.00 | | 130 184.00 |
DY Tax and social security liabilities | 48 026.00 | 44 572.00 | | 48 026.00 |
EA Other liabilities | 31 818.00 | 10 044.00 | | 31 818.00 |
EC TOTAL (IV) | 667 319.00 | 1 534 842.00 | | 667 319.00 |
EE Grand total (I to V) | 1 327 403.00 | 1 554 812.00 | | 1 327 403.00 |
EI Including equity loans | 76 839.00 | | | 76 839.00 |
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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 | 4 650.00 | | 4 650.00 | 4 650.00 |
FD Production sold - goods | 1 220 799.00 | 2 580.00 | 1 223 379.00 | 1 220 799.00 |
FG Production sold - services | 2 152 026.00 | 22 319.00 | 2 174 345.00 | 2 152 026.00 |
FJ Net sales | 3 377 475.00 | 24 899.00 | 3 402 374.00 | 3 377 475.00 |
FM Inventory production | | | -50 505.00 | |
FO Operating subsidies | | | 399 767.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 045.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 772 689.00 | |
FS Purchases of goods (including customs duties) | | | 252.00 | |
FU Purchases of raw materials and other supplies | | | 934 712.00 | |
FV Inventory change (raw materials and supplies) | | | 170 773.00 | |
FW Other purchases and external expenses | | | 1 786 282.00 | |
FX Taxes, duties, and similar payments | | | 6 977.00 | |
FY Salaries and Wages | | | 104 938.00 | |
FZ Social Security Contributions | | | 23 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 320.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 3 041 625.00 | |
GG - OPERATING RESULT (I - II) | | | 731 064.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 588.00 | |
GP Total financial income (V) | | | 588.00 | |
GR Interest and similar expenses | | | 1 258.00 | |
GU Total financial expenses (VI) | | | 1 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 730 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 840.00 | | | 840.00 |
HB Exceptional income from capital transactions | 736.00 | | | 736.00 |
HD Total exceptional income (VII) | 1 576.00 | | | 1 576.00 |
HE Exceptional expenses on management operations | 180.00 | 3 080.00 | | 180.00 |
HF Exceptional expenses on capital transactions | 316.00 | | | 316.00 |
HG Exceptional depreciation and provisions | | 340.00 | | |
HH Total exceptional expenses (VIII) | 496.00 | 3 420.00 | | 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 080.00 | -3 420.00 | | 1 080.00 |
HK Income tax | 91 360.00 | | | 91 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 774 853.00 | 1 574 364.00 | | 3 774 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 134 739.00 | 1 694 937.00 | | 3 134 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 640 114.00 | -120 573.00 | | 640 114.00 |
