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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 | 15 635.00 | 13 735.00 | 1 900.00 | 15 635.00 |
AH Goodwill | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
AR Technical installations, industrial equipment and tools | 625 563.00 | 470 737.00 | 154 826.00 | 625 563.00 |
AT Other tangible assets | 2 673 579.00 | 2 130 245.00 | 543 334.00 | 2 673 579.00 |
AX Advances and down payments | 46 951.00 | | 46 951.00 | 46 951.00 |
BF Loans | 22 000.00 | | 22 000.00 | 22 000.00 |
BH Other financial assets | 181.00 | | 181.00 | 181.00 |
BJ TOTAL (I) | 4 884 910.00 | 2 614 717.00 | 2 270 192.00 | 4 884 910.00 |
BL Raw materials, supplies | 18 610.00 | | 18 610.00 | 18 610.00 |
BT Goods | 30 817.00 | | 30 817.00 | 30 817.00 |
BX Customers and related accounts | 8 002.00 | | 8 002.00 | 8 002.00 |
BZ Other receivables | 39 807.00 | | 39 807.00 | 39 807.00 |
CF Cash and cash equivalents | 504 554.00 | | 504 554.00 | 504 554.00 |
CH Prepaid expenses | 1 098.00 | | 1 098.00 | 1 098.00 |
CJ TOTAL (II) | 602 888.00 | | 602 888.00 | 602 888.00 |
CO Grand total (0 to V) | 5 487 798.00 | 2 614 717.00 | 2 873 081.00 | 5 487 798.00 |
CS Evaluated investments - equity method | 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 | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 190 000.00 | 190 000.00 | | 190 000.00 |
DD Legal reserve (1) | 66 197.00 | 66 197.00 | | 66 197.00 |
DG Other reserves | 562 235.00 | 797 969.00 | | 562 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 344.00 | -235 735.00 | | 271 344.00 |
DL TOTAL (I) | 2 589 776.00 | 2 318 432.00 | | 2 589 776.00 |
DP Provisions for Risks | 55 000.00 | 65 000.00 | | 55 000.00 |
DR TOTAL (IV) | 55 000.00 | 65 000.00 | | 55 000.00 |
DU Loans and Debts from Credit Institutions (3) | 42 500.00 | 83 258.00 | | 42 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 510.00 | 162 357.00 | | 6 510.00 |
DW Advances and down payments received on current orders | 7 408.00 | 3 872.00 | | 7 408.00 |
DX Trade payables and related accounts | 102 505.00 | 102 549.00 | | 102 505.00 |
DY Tax and social security liabilities | 69 066.00 | 91 084.00 | | 69 066.00 |
DZ Fixed asset liabilities and related accounts | | 14 188.00 | | |
EA Other liabilities | 316.00 | 9 274.00 | | 316.00 |
EC TOTAL (IV) | 228 305.00 | 466 581.00 | | 228 305.00 |
EE Grand total (I to V) | 2 873 081.00 | 2 850 013.00 | | 2 873 081.00 |
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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 | | | 490 837.00 | |
FD Production sold - goods | | | 1 016 030.00 | |
FJ Net sales | | | 1 506 867.00 | |
FO Operating subsidies | | | 343 442.00 | |
FQ Other income | | | 29 104.00 | |
FR Total operating income (I) | | | 1 879 412.00 | |
FS Purchases of goods (including customs duties) | | | 117 732.00 | |
FT Inventory change (goods) | | | -5 687.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 7 460.00 | |
FW Other purchases and external expenses | | | 1 008 793.00 | |
FX Taxes, duties, and similar payments | | | -4 975.00 | |
FY Salaries and Wages | | | 271 694.00 | |
FZ Social Security Contributions | | | 41 541.00 | |
GB Operating Expenses - Provisions | | | 130 195.00 | |
GE Other Expenses | | | 6 895.00 | |
GF Total Operating Expenses (II) | | | 1 573 648.00 | |
GG - OPERATING RESULT (I - II) | | | 305 765.00 | |
GP Total financial income (V) | | | 2 502.00 | |
GU Total financial expenses (VI) | | | 3 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 304 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 65.00 | 4 041.00 | | 65.00 |
HH Total exceptional expenses (VIII) | 28 486.00 | 2 320.00 | | 28 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 421.00 | 1 721.00 | | -28 421.00 |
HK Income tax | 5 144.00 | -124 372.00 | | 5 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 881 979.00 | 1 365 724.00 | | 1 881 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 610 635.00 | 1 601 459.00 | | 1 610 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 271 344.00 | -235 735.00 | | 271 344.00 |
