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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 | 7 918.00 | 6 534.00 | 1 385.00 | 7 918.00 |
AR Technical installations, industrial equipment and tools | 159 976.00 | 62 143.00 | 97 832.00 | 159 976.00 |
AT Other tangible assets | 482 897.00 | 90 082.00 | 392 815.00 | 482 897.00 |
AV Fixed assets in progress | 4 500.00 | | 4 500.00 | 4 500.00 |
BF Loans | 17 022.00 | | 17 022.00 | 17 022.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 699 804.00 | 163 186.00 | 536 618.00 | 699 804.00 |
BL Raw materials, supplies | 12 692.00 | | 12 692.00 | 12 692.00 |
BV Advances and down payments on orders | 456.00 | | 456.00 | 456.00 |
BX Customers and related accounts | 23 154.00 | 3 725.00 | 19 429.00 | 23 154.00 |
BZ Other receivables | 952 405.00 | | 952 405.00 | 952 405.00 |
CF Cash and cash equivalents | 183 058.00 | | 183 058.00 | 183 058.00 |
CH Prepaid expenses | 28 754.00 | | 28 754.00 | 28 754.00 |
CJ TOTAL (II) | 1 200 519.00 | 3 725.00 | 1 196 794.00 | 1 200 519.00 |
CO Grand total (0 to V) | 1 900 323.00 | 166 911.00 | 1 733 412.00 | 1 900 323.00 |
CX Development or Research and Development Expenses | 27 291.00 | 4 427.00 | 22 864.00 | 27 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 000.00 | 66 000.00 | | 66 000.00 |
DD Legal reserve (1) | 6 600.00 | 6 600.00 | | 6 600.00 |
DG Other reserves | 164 899.00 | 164 899.00 | | 164 899.00 |
DH Retained earnings | 311 075.00 | 311 075.00 | | 311 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 330 656.00 | 551 587.00 | | 330 656.00 |
DJ Investment subsidies | 4 800.00 | 6 400.00 | | 4 800.00 |
DL TOTAL (I) | 884 030.00 | 1 106 561.00 | | 884 030.00 |
DU Loans and Debts from Credit Institutions (3) | 154.00 | 516.00 | | 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 216.00 | 91 654.00 | | 119 216.00 |
DW Advances and down payments received on current orders | 3 667.00 | 9 337.00 | | 3 667.00 |
DX Trade payables and related accounts | 276 784.00 | 221 529.00 | | 276 784.00 |
DY Tax and social security liabilities | 238 622.00 | 285 964.00 | | 238 622.00 |
DZ Fixed asset liabilities and related accounts | | 5 130.00 | | |
EA Other liabilities | 210 192.00 | 140 333.00 | | 210 192.00 |
EB Prepaid income (2) | 747.00 | 3 765.00 | | 747.00 |
EC TOTAL (IV) | 849 382.00 | 758 228.00 | | 849 382.00 |
EE Grand total (I to V) | 1 733 412.00 | 1 864 789.00 | | 1 733 412.00 |
EG Accrued income and payables due within one year | 681 346.00 | 634 296.00 | | 681 346.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 154.00 | 516.00 | | 154.00 |
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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 | 133.00 | | 133.00 | 133.00 |
FG Production sold - services | 2 875 583.00 | | 2 875 583.00 | 2 875 583.00 |
FJ Net sales | 2 875 716.00 | | 2 875 716.00 | 2 875 716.00 |
FO Operating subsidies | | | 64 005.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 264 167.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 3 203 897.00 | |
FU Purchases of raw materials and other supplies | | | 184 055.00 | |
FV Inventory change (raw materials and supplies) | | | 2 974.00 | |
FW Other purchases and external expenses | | | 890 296.00 | |
FX Taxes, duties, and similar payments | | | 113 980.00 | |
FY Salaries and Wages | | | 1 141 997.00 | |
FZ Social Security Contributions | | | 387 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 907.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8 302.00 | |
GF Total Operating Expenses (II) | | | 2 806 338.00 | |
GG - OPERATING RESULT (I - II) | | | 397 560.00 | |
GL Other interest and similar income | | | 10 119.00 | |
GP Total financial income (V) | | | 10 119.00 | |
GR Interest and similar expenses | | | 1 155.00 | |
GU Total financial expenses (VI) | | | 1 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 406 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 154 634.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 71 567.00 | 51 997.00 | | 71 567.00 |
HB Exceptional income from capital transactions | 85 485.00 | 1 600.00 | | 85 485.00 |
HD Total exceptional income (VII) | 157 052.00 | 53 597.00 | | 157 052.00 |
HE Exceptional expenses on management operations | 1 061.00 | 771.00 | | 1 061.00 |
HF Exceptional expenses on capital transactions | 112 642.00 | 777.00 | | 112 642.00 |
HH Total exceptional expenses (VIII) | 113 703.00 | 1 548.00 | | 113 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 349.00 | 52 049.00 | | 43 349.00 |
HK Income tax | 119 216.00 | 214 506.00 | | 119 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 371 068.00 | 3 066 745.00 | | 3 371 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 040 412.00 | 2 515 158.00 | | 3 040 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 330 656.00 | 551 587.00 | | 330 656.00 |
