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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 | 8 277.00 | 8 025.00 | 252.00 | 8 277.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 201 478.00 | 118 229.00 | 83 249.00 | 201 478.00 |
AT Other tangible assets | 364 128.00 | 105 183.00 | 258 945.00 | 364 128.00 |
BF Loans | 20 008.00 | | 20 008.00 | 20 008.00 |
BH Other financial assets | 65 475.00 | | 65 475.00 | 65 475.00 |
BJ TOTAL (I) | 687 988.00 | 245 437.00 | 442 551.00 | 687 988.00 |
BL Raw materials, supplies | 6 083.00 | | 6 083.00 | 6 083.00 |
BV Advances and down payments on orders | 58 843.00 | | 58 843.00 | 58 843.00 |
BX Customers and related accounts | 58 409.00 | 31 659.00 | 26 749.00 | 58 409.00 |
BZ Other receivables | 1 831 909.00 | | 1 831 909.00 | 1 831 909.00 |
CF Cash and cash equivalents | 31 239.00 | | 31 239.00 | 31 239.00 |
CH Prepaid expenses | 33 012.00 | | 33 012.00 | 33 012.00 |
CJ TOTAL (II) | 2 019 496.00 | 31 659.00 | 1 987 836.00 | 2 019 496.00 |
CO Grand total (0 to V) | 2 707 483.00 | 277 096.00 | 2 430 387.00 | 2 707 483.00 |
CX Development or Research and Development Expenses | 21 000.00 | 14 000.00 | 7 000.00 | 21 000.00 |
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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 |
DG Other reserves | 416 677.00 | 718 278.00 | | 416 677.00 |
DH Retained earnings | | -301 601.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 383 751.00 | 553 787.00 | | 383 751.00 |
DJ Investment subsidies | 12 255.00 | 13 617.00 | | 12 255.00 |
DL TOTAL (I) | 821 483.00 | 992 881.00 | | 821 483.00 |
DP Provisions for Risks | 700 000.00 | 700 000.00 | | 700 000.00 |
DR TOTAL (IV) | 700 000.00 | 700 000.00 | | 700 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 359.00 | 80 540.00 | | 138 359.00 |
DW Advances and down payments received on current orders | 252.00 | 3 170.00 | | 252.00 |
DX Trade payables and related accounts | 253 344.00 | 253 665.00 | | 253 344.00 |
DY Tax and social security liabilities | 295 661.00 | 317 426.00 | | 295 661.00 |
EA Other liabilities | 216 833.00 | 241 239.00 | | 216 833.00 |
EB Prepaid income (2) | 4 456.00 | 5 698.00 | | 4 456.00 |
EC TOTAL (IV) | 908 904.00 | 901 737.00 | | 908 904.00 |
EE Grand total (I to V) | 2 430 387.00 | 2 594 617.00 | | 2 430 387.00 |
EG Accrued income and payables due within one year | 738 077.00 | 732 742.00 | | 738 077.00 |
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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 | 12.00 | | 12.00 | 12.00 |
FG Production sold - services | 3 416 415.00 | | 3 416 415.00 | 3 416 415.00 |
FJ Net sales | 3 416 427.00 | | 3 416 427.00 | 3 416 427.00 |
FN Capitalized production | | | 6 127.00 | |
FO Operating subsidies | | | 42 466.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 347 398.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 3 812 430.00 | |
FU Purchases of raw materials and other supplies | | | 234 793.00 | |
FV Inventory change (raw materials and supplies) | | | 9 220.00 | |
FW Other purchases and external expenses | | | 823 792.00 | |
FX Taxes, duties, and similar payments | | | 115 911.00 | |
FY Salaries and Wages | | | 1 449 751.00 | |
FZ Social Security Contributions | | | 557 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 097.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 073.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 3 301 845.00 | |
GG - OPERATING RESULT (I - II) | | | 510 585.00 | |
GL Other interest and similar income | | | 15 565.00 | |
GP Total financial income (V) | | | 15 565.00 | |
GR Interest and similar expenses | | | 1 183.00 | |
GU Total financial expenses (VI) | | | 1 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 524 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 347 398.00 | 180 436.00 | | 347 398.00 |
HA Exceptional income from management transactions | 227.00 | | | 227.00 |
HB Exceptional income from capital transactions | 1 362.00 | 7 599.00 | | 1 362.00 |
HD Total exceptional income (VII) | 1 589.00 | 7 599.00 | | 1 589.00 |
HE Exceptional expenses on management operations | 2 561.00 | 9 513.00 | | 2 561.00 |
HF Exceptional expenses on capital transactions | 1 885.00 | 6 167.00 | | 1 885.00 |
HH Total exceptional expenses (VIII) | 4 446.00 | 15 681.00 | | 4 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 858.00 | -8 082.00 | | -2 858.00 |
HK Income tax | 138 359.00 | 98 072.00 | | 138 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 829 584.00 | 3 843 133.00 | | 3 829 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 445 833.00 | 3 289 346.00 | | 3 445 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 383 751.00 | 553 787.00 | | 383 751.00 |
