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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 | 256 639.00 | 205 817.00 | 50 822.00 | 256 639.00 |
AN Land | 29 898.00 | | 29 898.00 | 29 898.00 |
AP Buildings | 159 223.00 | 25 873.00 | 133 349.00 | 159 223.00 |
AT Other tangible assets | 86 875.00 | 35 238.00 | 51 637.00 | 86 875.00 |
BH Other financial assets | 1 030.00 | | 1 030.00 | 1 030.00 |
BJ TOTAL (I) | 533 667.00 | 266 929.00 | 266 737.00 | 533 667.00 |
BT Goods | 2 872.00 | | 2 872.00 | 2 872.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 107 945.00 | | 107 945.00 | 107 945.00 |
BZ Other receivables | 11 430.00 | | 11 430.00 | 11 430.00 |
CF Cash and cash equivalents | 1 108 950.00 | | 1 108 950.00 | 1 108 950.00 |
CH Prepaid expenses | 3 478.00 | | 3 478.00 | 3 478.00 |
CJ TOTAL (II) | 1 236 178.00 | | 1 236 178.00 | 1 236 178.00 |
CO Grand total (0 to V) | 1 769 845.00 | 266 929.00 | 1 502 916.00 | 1 769 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | | | 360 000.00 |
DB Share, merger, contribution premiums, etc. | 7 522.00 | | | 7 522.00 |
DD Legal reserve (1) | 36 000.00 | | | 36 000.00 |
DG Other reserves | 490 151.00 | | | 490 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 056.00 | | | 170 056.00 |
DL TOTAL (I) | 1 063 730.00 | | | 1 063 730.00 |
DU Loans and Debts from Credit Institutions (3) | 163 676.00 | | | 163 676.00 |
DW Advances and down payments received on current orders | 17 500.00 | | | 17 500.00 |
DX Trade payables and related accounts | 49 183.00 | | | 49 183.00 |
DY Tax and social security liabilities | 103 225.00 | | | 103 225.00 |
EA Other liabilities | 105 600.00 | | | 105 600.00 |
EC TOTAL (IV) | 439 185.00 | | | 439 185.00 |
EE Grand total (I to V) | 1 502 916.00 | | | 1 502 916.00 |
EG Accrued income and payables due within one year | 271 526.00 | | | 271 526.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 402.00 | | | 402.00 |
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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 | 10 870.00 | | 10 870.00 | 10 870.00 |
FG Production sold - services | 1 149 071.00 | 18 000.00 | 1 167 071.00 | 1 149 071.00 |
FJ Net sales | 1 159 942.00 | 18 000.00 | 1 177 942.00 | 1 159 942.00 |
FO Operating subsidies | | | 9 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 873.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 191 823.00 | |
FS Purchases of goods (including customs duties) | | | 13 343.00 | |
FT Inventory change (goods) | | | 1 308.00 | |
FU Purchases of raw materials and other supplies | | | 183.00 | |
FW Other purchases and external expenses | | | 529 810.00 | |
FX Taxes, duties, and similar payments | | | 9 803.00 | |
FY Salaries and Wages | | | 237 470.00 | |
FZ Social Security Contributions | | | 100 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 497.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 955 543.00 | |
GG - OPERATING RESULT (I - II) | | | 236 279.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GR Interest and similar expenses | | | 2 385.00 | |
GU Total financial expenses (VI) | | | 2 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 873.00 | | | 3 873.00 |
HA Exceptional income from management transactions | 6.00 | | | 6.00 |
HD Total exceptional income (VII) | 6.00 | | | 6.00 |
HE Exceptional expenses on management operations | 54.00 | | | 54.00 |
HG Exceptional depreciation and provisions | 193.00 | | | 193.00 |
HH Total exceptional expenses (VIII) | 248.00 | | | 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -242.00 | | | -242.00 |
HK Income tax | 63 645.00 | | | 63 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 191 878.00 | | | 1 191 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 021 821.00 | | | 1 021 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 056.00 | | | 170 056.00 |
