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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 | 88 971.00 | 88 971.00 | | 88 971.00 |
AH Goodwill | 12 115.00 | 12 115.00 | | 12 115.00 |
AJ Other Intangible Assets | 139 244.00 | 139 244.00 | | 139 244.00 |
AR Technical installations, industrial equipment and tools | 3 512 933.00 | 1 294 377.00 | 2 218 556.00 | 3 512 933.00 |
AT Other tangible assets | 324 413.00 | 238 067.00 | 86 346.00 | 324 413.00 |
BH Other financial assets | 89 494.00 | | 89 494.00 | 89 494.00 |
BJ TOTAL (I) | 4 167 170.00 | 1 772 773.00 | 2 394 397.00 | 4 167 170.00 |
BL Raw materials, supplies | | | | |
BP Services in progress | 90 270.00 | | 90 270.00 | 90 270.00 |
BV Advances and down payments on orders | 3 893.00 | | 3 893.00 | 3 893.00 |
BX Customers and related accounts | 1 951 321.00 | | 1 951 321.00 | 1 951 321.00 |
BZ Other receivables | 990 718.00 | | 990 718.00 | 990 718.00 |
CF Cash and cash equivalents | 575 188.00 | | 575 188.00 | 575 188.00 |
CH Prepaid expenses | 90 657.00 | | 90 657.00 | 90 657.00 |
CJ TOTAL (II) | 3 702 048.00 | | 3 702 048.00 | 3 702 048.00 |
CO Grand total (0 to V) | 7 869 217.00 | 1 772 773.00 | 6 096 445.00 | 7 869 217.00 |
CP Shares due in less than one year | 87 863.00 | | | 87 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 994 800.00 | 1 994 800.00 | | 1 994 800.00 |
DD Legal reserve (1) | 199 480.00 | 199 480.00 | | 199 480.00 |
DG Other reserves | 798 537.00 | 798 537.00 | | 798 537.00 |
DH Retained earnings | -169 933.00 | -7 890.00 | | -169 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 420.00 | -162 043.00 | | 290 420.00 |
DL TOTAL (I) | 3 113 304.00 | 2 822 884.00 | | 3 113 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 033 315.00 | 2 686 382.00 | | 2 033 315.00 |
DX Trade payables and related accounts | 309 231.00 | 390 932.00 | | 309 231.00 |
DY Tax and social security liabilities | 608 042.00 | 554 347.00 | | 608 042.00 |
EA Other liabilities | 32 552.00 | 19 304.00 | | 32 552.00 |
EC TOTAL (IV) | 2 983 141.00 | 3 650 965.00 | | 2 983 141.00 |
EE Grand total (I to V) | 6 096 445.00 | 6 473 849.00 | | 6 096 445.00 |
EG Accrued income and payables due within one year | 2 983 141.00 | 964 583.00 | | 2 983 141.00 |
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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 | | | 4 548 638.00 | |
FJ Net sales | | | 4 548 638.00 | |
FM Inventory production | | | 90 270.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 356.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 4 684 271.00 | |
FV Inventory change (raw materials and supplies) | | | 20 784.00 | |
FW Other purchases and external expenses | | | 2 045 114.00 | |
FX Taxes, duties, and similar payments | | | 90 102.00 | |
FY Salaries and Wages | | | 1 404 644.00 | |
FZ Social Security Contributions | | | 587 973.00 | |
GB Operating Expenses - Provisions | | | 389 553.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 4 538 200.00 | |
GG - OPERATING RESULT (I - II) | | | 146 071.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 11 955.00 | |
GU Total financial expenses (VI) | | | 11 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 463.00 | 6 849.00 | | 463.00 |
HH Total exceptional expenses (VIII) | 19 057.00 | | | 19 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 593.00 | 6 849.00 | | -18 593.00 |
HK Income tax | -174 897.00 | -132 297.00 | | -174 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 684 734.00 | 3 758 296.00 | | 4 684 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 394 315.00 | 3 920 338.00 | | 4 394 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 290 420.00 | -162 043.00 | | 290 420.00 |
