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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 | 19 097.00 | 16 860.00 | 2 236.00 | 19 097.00 |
AR Technical installations, industrial equipment and tools | 335 787.00 | 311 732.00 | 24 055.00 | 335 787.00 |
AT Other tangible assets | 258 409.00 | 174 244.00 | 84 165.00 | 258 409.00 |
BH Other financial assets | 3 450.00 | | 3 450.00 | 3 450.00 |
BJ TOTAL (I) | 617 743.00 | 502 836.00 | 114 907.00 | 617 743.00 |
BL Raw materials, supplies | 7 645.00 | | 7 645.00 | 7 645.00 |
BV Advances and down payments on orders | 23 493.00 | | 23 493.00 | 23 493.00 |
BX Customers and related accounts | 92 603.00 | 3 893.00 | 88 709.00 | 92 603.00 |
BZ Other receivables | 198 409.00 | | 198 409.00 | 198 409.00 |
CF Cash and cash equivalents | 1 294 949.00 | | 1 294 949.00 | 1 294 949.00 |
CH Prepaid expenses | 3 691.00 | | 3 691.00 | 3 691.00 |
CJ TOTAL (II) | 1 620 789.00 | 3 893.00 | 1 616 895.00 | 1 620 789.00 |
CO Grand total (0 to V) | 2 238 531.00 | 506 729.00 | 1 731 802.00 | 2 238 531.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 647 266.00 | 548 627.00 | | 647 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 299.00 | 98 639.00 | | 176 299.00 |
DL TOTAL (I) | 832 365.00 | 656 066.00 | | 832 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 490.00 | 57 398.00 | | 132 490.00 |
DW Advances and down payments received on current orders | 12 803.00 | 16 000.00 | | 12 803.00 |
DX Trade payables and related accounts | 223 868.00 | 147 565.00 | | 223 868.00 |
DY Tax and social security liabilities | 420 366.00 | 221 012.00 | | 420 366.00 |
EA Other liabilities | 109 911.00 | 44 094.00 | | 109 911.00 |
EC TOTAL (IV) | 899 437.00 | 486 069.00 | | 899 437.00 |
EE Grand total (I to V) | 1 731 802.00 | 1 142 135.00 | | 1 731 802.00 |
EG Accrued income and payables due within one year | 899 437.00 | 486 069.00 | | 899 437.00 |
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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 | 1 054.00 | | 1 054.00 | 1 054.00 |
FG Production sold - services | 2 773 003.00 | | 2 773 003.00 | 2 773 003.00 |
FJ Net sales | 2 774 057.00 | | 2 774 057.00 | 2 774 057.00 |
FO Operating subsidies | | | 72 650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 367.00 | |
FQ Other income | | | 479.00 | |
FR Total operating income (I) | | | 2 879 552.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 76 863.00 | |
FV Inventory change (raw materials and supplies) | | | -6 301.00 | |
FW Other purchases and external expenses | | | 1 018 227.00 | |
FX Taxes, duties, and similar payments | | | 70 009.00 | |
FY Salaries and Wages | | | 1 137 261.00 | |
FZ Social Security Contributions | | | 288 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 138.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 893.00 | |
GE Other Expenses | | | 2 040.00 | |
GF Total Operating Expenses (II) | | | 2 629 203.00 | |
GG - OPERATING RESULT (I - II) | | | 250 350.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 998.00 | |
GP Total financial income (V) | | | 998.00 | |
GR Interest and similar expenses | | | 40.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 34 696.00 | | |
HD Total exceptional income (VII) | | 34 696.00 | | |
HE Exceptional expenses on management operations | 1 627.00 | 20 580.00 | | 1 627.00 |
HF Exceptional expenses on capital transactions | | 34 696.00 | | |
HH Total exceptional expenses (VIII) | 1 627.00 | 55 276.00 | | 1 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 627.00 | -20 580.00 | | -1 627.00 |
HK Income tax | 73 382.00 | 48 840.00 | | 73 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 880 551.00 | 2 723 437.00 | | 2 880 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 704 252.00 | 2 624 798.00 | | 2 704 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 299.00 | 98 639.00 | | 176 299.00 |
