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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 | 35 939.00 | 5 450.00 | 30 489.00 | 35 939.00 |
AR Technical installations, industrial equipment and tools | 89 814.00 | 31 388.00 | 58 426.00 | 89 814.00 |
AT Other tangible assets | 1 922 222.00 | 585 812.00 | 1 336 410.00 | 1 922 222.00 |
BH Other financial assets | 26 840.00 | | 26 840.00 | 26 840.00 |
BJ TOTAL (I) | 2 074 817.00 | 622 650.00 | 1 452 167.00 | 2 074 817.00 |
BL Raw materials, supplies | 12 777.00 | | 12 777.00 | 12 777.00 |
BX Customers and related accounts | 18 547.00 | | 18 547.00 | 18 547.00 |
BZ Other receivables | 112 345.00 | | 112 345.00 | 112 345.00 |
CD Marketable securities | 700 000.00 | | 700 000.00 | 700 000.00 |
CF Cash and cash equivalents | 2 284 562.00 | | 2 284 562.00 | 2 284 562.00 |
CH Prepaid expenses | 1 876.00 | | 1 876.00 | 1 876.00 |
CJ TOTAL (II) | 3 130 111.00 | | 3 130 111.00 | 3 130 111.00 |
CO Grand total (0 to V) | 5 204 928.00 | 622 650.00 | 4 582 278.00 | 5 204 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DF Regulated reserves (1) | 1 386 900.00 | 1 386 900.00 | | 1 386 900.00 |
DH Retained earnings | 467 106.00 | 437 679.00 | | 467 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 620 800.00 | 268 427.00 | | 620 800.00 |
DL TOTAL (I) | 2 485 806.00 | 2 104 006.00 | | 2 485 806.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 154 034.00 | 1 407 635.00 | | 1 154 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 163.00 | 3 316.00 | | 2 163.00 |
DW Advances and down payments received on current orders | 119 705.00 | 531 521.00 | | 119 705.00 |
DX Trade payables and related accounts | 353 698.00 | 298 721.00 | | 353 698.00 |
DY Tax and social security liabilities | 248 851.00 | 231 408.00 | | 248 851.00 |
EA Other liabilities | 188 018.00 | 141 687.00 | | 188 018.00 |
EC TOTAL (IV) | 2 066 472.00 | 2 614 289.00 | | 2 066 472.00 |
EE Grand total (I to V) | 4 582 278.00 | 4 748 295.00 | | 4 582 278.00 |
EI Including equity loans | 2 163.00 | | | 2 163.00 |
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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 | | | 4 794 816.00 | |
FJ Net sales | | | 4 794 816.00 | |
FO Operating subsidies | | | 2 854.00 | |
FQ Other income | | | 11 070.00 | |
FR Total operating income (I) | | | 4 808 740.00 | |
FS Purchases of goods (including customs duties) | | | 947 393.00 | |
FT Inventory change (goods) | | | -6 668.00 | |
FU Purchases of raw materials and other supplies | | | 947 393.00 | |
FW Other purchases and external expenses | | | 664 394.00 | |
FX Taxes, duties, and similar payments | | | 36 936.00 | |
FY Salaries and Wages | | | 1 314 649.00 | |
FZ Social Security Contributions | | | 469 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 221 289.00 | |
GE Other Expenses | | | 284 959.00 | |
GF Total Operating Expenses (II) | | | 4 594 631.00 | |
GG - OPERATING RESULT (I - II) | | | 876 540.00 | |
GP Total financial income (V) | | | 2 448.00 | |
GU Total financial expenses (VI) | | | 26 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 852 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 29 755.00 | 241 594.00 | | 29 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29.00 | | | -29.00 |
HK Income tax | 201 764.00 | 23 002.00 | | 201 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 811 188.00 | 3 011 536.00 | | 4 811 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 190 388.00 | 2 743 109.00 | | 4 190 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 620 800.00 | 268 427.00 | | 620 800.00 |
