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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 | 70 296.00 | 70 296.00 | | 70 296.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 3 187 568.00 | 2 798 688.00 | 388 880.00 | 3 187 568.00 |
AT Other tangible assets | 344 733.00 | 305 992.00 | 38 741.00 | 344 733.00 |
BH Other financial assets | 88 795.00 | | 88 795.00 | 88 795.00 |
BJ TOTAL (I) | 3 695 352.00 | 3 174 976.00 | 520 376.00 | 3 695 352.00 |
BL Raw materials, supplies | 38 820.00 | | 38 820.00 | 38 820.00 |
BX Customers and related accounts | 257 648.00 | 16 033.00 | 241 615.00 | 257 648.00 |
BZ Other receivables | 1 331 185.00 | | 1 331 185.00 | 1 331 185.00 |
CF Cash and cash equivalents | 3 426 688.00 | | 3 426 688.00 | 3 426 688.00 |
CH Prepaid expenses | 172 431.00 | | 172 431.00 | 172 431.00 |
CJ TOTAL (II) | 5 226 773.00 | 16 033.00 | 5 210 740.00 | 5 226 773.00 |
CO Grand total (0 to V) | 8 922 125.00 | 3 191 009.00 | 5 731 116.00 | 8 922 125.00 |
CU Other investments | 3 960.00 | | 3 960.00 | 3 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 430 418.00 | 430 418.00 | | 430 418.00 |
DD Legal reserve (1) | 4 183.00 | 4 100.00 | | 4 183.00 |
DF Regulated reserves (1) | | 83.00 | | |
DG Other reserves | 1 353 499.00 | 994 777.00 | | 1 353 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 333 959.00 | 358 722.00 | | 1 333 959.00 |
DL TOTAL (I) | 3 162 060.00 | 1 828 101.00 | | 3 162 060.00 |
DW Advances and down payments received on current orders | | 13 680.00 | | |
DX Trade payables and related accounts | 1 205 825.00 | 408 761.00 | | 1 205 825.00 |
DY Tax and social security liabilities | 849 352.00 | 578 294.00 | | 849 352.00 |
EA Other liabilities | 513 879.00 | 442 483.00 | | 513 879.00 |
EC TOTAL (IV) | 2 569 056.00 | 1 443 218.00 | | 2 569 056.00 |
EE Grand total (I to V) | 5 731 116.00 | 3 271 318.00 | | 5 731 116.00 |
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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 | 8 514 303.00 | | 8 514 303.00 | 8 514 303.00 |
FJ Net sales | 8 514 303.00 | | 8 514 303.00 | 8 514 303.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 506.00 | |
FQ Other income | | | 150 797.00 | |
FR Total operating income (I) | | | 8 674 606.00 | |
FT Inventory change (goods) | | | -3 668.00 | |
FU Purchases of raw materials and other supplies | | | 128 846.00 | |
FV Inventory change (raw materials and supplies) | | | -12 046.00 | |
FW Other purchases and external expenses | | | 3 090 570.00 | |
FX Taxes, duties, and similar payments | | | 317 983.00 | |
FY Salaries and Wages | | | 1 865 567.00 | |
FZ Social Security Contributions | | | 671 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 529.00 | |
GB Operating Expenses - Provisions | | | 16 033.00 | |
GE Other Expenses | | | 657 093.00 | |
GF Total Operating Expenses (II) | | | 6 859 259.00 | |
GG - OPERATING RESULT (I - II) | | | 1 815 347.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 815 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8.00 | 5 724.00 | | 8.00 |
HD Total exceptional income (VII) | 8.00 | 5 724.00 | | 8.00 |
HE Exceptional expenses on management operations | 13 228.00 | 15 739.00 | | 13 228.00 |
HH Total exceptional expenses (VIII) | 13 228.00 | 15 739.00 | | 13 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 220.00 | -10 016.00 | | -13 220.00 |
HK Income tax | 468 168.00 | 145 208.00 | | 468 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 674 614.00 | 7 417 570.00 | | 8 674 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 340 655.00 | 7 058 848.00 | | 7 340 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 333 959.00 | 358 722.00 | | 1 333 959.00 |
