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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 387 546.00 | 387 554.00 | 242 909.00 | 387 546.00 |
AP Buildings | 418 556.00 | 68 880.00 | 349 676.00 | 418 556.00 |
AR Technical installations, industrial equipment and tools | 1 228 585.00 | 1 099 957.00 | 128 628.00 | 1 228 585.00 |
AT Other tangible assets | 343 942.00 | 318 828.00 | 25 114.00 | 343 942.00 |
AV Fixed assets in progress | 242 917.00 | | | 242 917.00 |
BF Loans | 235 975.00 | | 235 975.00 | 235 975.00 |
BH Other financial assets | 686.00 | | 688.00 | 686.00 |
BJ TOTAL (I) | 2 859 221.00 | 1 875 219.00 | 984 002.00 | 2 859 221.00 |
BL Raw materials, supplies | 29 615.00 | | 29 615.00 | 29 615.00 |
BX Customers and related accounts | 685 802.00 | 103 709.00 | 582 093.00 | 685 802.00 |
BZ Other receivables | 1 545 643.00 | | 1 545 643.00 | 1 545 643.00 |
CF Cash and cash equivalents | 1 058 390.00 | | 1 058 390.00 | 1 058 390.00 |
CH Prepaid expenses | 17 519.00 | | 17 519.00 | 17 519.00 |
CJ TOTAL (II) | 3 336 969.00 | 103 709.00 | 3 233 260.00 | 3 336 969.00 |
CO Grand total (0 to V) | 6 196 190.00 | 1 978 928.00 | 4 217 262.00 | 6 196 190.00 |
CU Other investments | 1 014.00 | | 1 014.00 | 1 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | | | 32 000.00 |
DH Retained earnings | -2 813 968.00 | | | -2 813 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 832 862.00 | | | 832 862.00 |
DL TOTAL (I) | -1 629 106.00 | | | -1 629 106.00 |
DP Provisions for Risks | 1 135 475.00 | | | 1 135 475.00 |
DR TOTAL (IV) | 1 135 475.00 | | | 1 135 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 239 909.00 | | | 1 239 909.00 |
DW Advances and down payments received on current orders | 663.00 | | | 663.00 |
DX Trade payables and related accounts | 2 205 174.00 | | | 2 205 174.00 |
DY Tax and social security liabilities | 854 186.00 | | | 854 186.00 |
DZ Fixed asset liabilities and related accounts | 283 599.00 | | | 283 599.00 |
EA Other liabilities | 63 387.00 | | | 63 387.00 |
EB Prepaid income (2) | 63 973.00 | | | 63 973.00 |
EC TOTAL (IV) | 4 710 891.00 | | | 4 710 891.00 |
EE Grand total (I to V) | 4 217 260.00 | | | 4 217 260.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 136 345.00 | | 136 345.00 | 136 345.00 |
FG Production sold - services | 6 800 873.00 | | 6 800 873.00 | 6 800 873.00 |
FJ Net sales | 6 937 218.00 | | 6 937 218.00 | 6 937 218.00 |
FO Operating subsidies | | | 424 942.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 154 136.00 | |
FR Total operating income (I) | | | 7 516 296.00 | |
FU Purchases of raw materials and other supplies | | | 282 661.00 | |
FV Inventory change (raw materials and supplies) | | | 28 244.00 | |
FW Other purchases and external expenses | | | 1 732 688.00 | |
FX Taxes, duties, and similar payments | | | 391 604.00 | |
FY Salaries and Wages | | | 2 950 887.00 | |
FZ Social Security Contributions | | | 1 030 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 727.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 103 709.00 | |
GE Other Expenses | | | 12 397.00 | |
GF Total Operating Expenses (II) | | | 6 580 399.00 | |
GG - OPERATING RESULT (I - II) | | | 935 897.00 | |
GL Other interest and similar income | | | 706.00 | |
GP Total financial income (V) | | | 706.00 | |
GR Interest and similar expenses | | | 7 928.00 | |
GU Total financial expenses (VI) | | | 7 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 928 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 153 705.00 | | | 153 705.00 |
HA Exceptional income from management transactions | 249 031.00 | | | 249 031.00 |
HD Total exceptional income (VII) | 249 031.00 | | | 249 031.00 |
HE Exceptional expenses on management operations | 56 602.00 | | | 56 602.00 |
HG Exceptional depreciation and provisions | 298 242.00 | | | 298 242.00 |
HH Total exceptional expenses (VIII) | 354 844.00 | | | 354 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105 813.00 | | | -105 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 766 033.00 | | | 7 766 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 943 171.00 | | | 6 943 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 822 862.00 | | | 822 862.00 |
