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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 | 207.00 | 207.00 | | 207.00 |
AR Technical installations, industrial equipment and tools | 778 447.00 | 245 085.00 | 533 362.00 | 778 447.00 |
AT Other tangible assets | 108 687.00 | 85 301.00 | 23 386.00 | 108 687.00 |
BH Other financial assets | 7 241.00 | | 7 241.00 | 7 241.00 |
BJ TOTAL (I) | 894 583.00 | 330 593.00 | 563 989.00 | 894 583.00 |
BL Raw materials, supplies | 98 636.00 | | 98 636.00 | 98 636.00 |
BV Advances and down payments on orders | 2 448.00 | | 2 448.00 | 2 448.00 |
BX Customers and related accounts | 529 553.00 | 51 609.00 | 477 943.00 | 529 553.00 |
BZ Other receivables | 51 973.00 | | 51 973.00 | 51 973.00 |
CD Marketable securities | 53 808.00 | | 53 808.00 | 53 808.00 |
CF Cash and cash equivalents | 274 861.00 | | 274 861.00 | 274 861.00 |
CH Prepaid expenses | 4 051.00 | | 4 051.00 | 4 051.00 |
CJ TOTAL (II) | 1 015 333.00 | 51 609.00 | 963 723.00 | 1 015 333.00 |
CO Grand total (0 to V) | 1 909 916.00 | 382 203.00 | 1 527 713.00 | 1 909 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 315 815.00 | 252 564.00 | | 315 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 832.00 | 63 251.00 | | 90 832.00 |
DK Regulated provisions | 102 571.00 | 24 411.00 | | 102 571.00 |
DL TOTAL (I) | 517 469.00 | 348 477.00 | | 517 469.00 |
DP Provisions for Risks | 79 681.00 | 90 049.00 | | 79 681.00 |
DQ Provisions for Expenses | 123.00 | 154.00 | | 123.00 |
DR TOTAL (IV) | 79 804.00 | 90 204.00 | | 79 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 379.00 | | | 35 379.00 |
DW Advances and down payments received on current orders | 2 163.00 | 2 517.00 | | 2 163.00 |
DX Trade payables and related accounts | 332 149.00 | 233 136.00 | | 332 149.00 |
DY Tax and social security liabilities | 198 598.00 | 146 807.00 | | 198 598.00 |
EB Prepaid income (2) | 362 148.00 | 202 295.00 | | 362 148.00 |
EC TOTAL (IV) | 930 439.00 | 584 757.00 | | 930 439.00 |
EE Grand total (I to V) | 1 527 713.00 | 1 023 438.00 | | 1 527 713.00 |
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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 | 26 633.00 | | 26 633.00 | 26 633.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 182 585.00 | | 1 182 585.00 | 1 182 585.00 |
FJ Net sales | 1 209 218.00 | | 1 209 218.00 | 1 209 218.00 |
FN Capitalized production | | | 317 229.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 303.00 | |
FQ Other income | | | 6 936.00 | |
FR Total operating income (I) | | | 1 545 689.00 | |
FS Purchases of goods (including customs duties) | | | 20 255.00 | |
FT Inventory change (goods) | | | -78 901.00 | |
FU Purchases of raw materials and other supplies | | | 422 149.00 | |
FW Other purchases and external expenses | | | 353 719.00 | |
FX Taxes, duties, and similar payments | | | 20 070.00 | |
FY Salaries and Wages | | | 317 583.00 | |
FZ Social Security Contributions | | | 103 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 214.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 589.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 111.00 | |
GE Other Expenses | | | 38 524.00 | |
GF Total Operating Expenses (II) | | | 1 331 700.00 | |
GG - OPERATING RESULT (I - II) | | | 213 989.00 | |
GL Other interest and similar income | | | 295.00 | |
GP Total financial income (V) | | | 295.00 | |
GR Interest and similar expenses | | | 184.00 | |
GU Total financial expenses (VI) | | | 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 514.00 | | |
HB Exceptional income from capital transactions | | 416.00 | | |
HC Reversals of provisions and transfers of expenses | 5 794.00 | 2 181.00 | | 5 794.00 |
HD Total exceptional income (VII) | 5 794.00 | 7 112.00 | | 5 794.00 |
HG Exceptional depreciation and provisions | 83 954.00 | 26 592.00 | | 83 954.00 |
HH Total exceptional expenses (VIII) | 83 954.00 | 26 592.00 | | 83 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78 159.00 | -19 480.00 | | -78 159.00 |
HK Income tax | 45 107.00 | 31 770.00 | | 45 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 551 778.00 | 1 378 691.00 | | 1 551 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 460 946.00 | 1 315 440.00 | | 1 460 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 832.00 | 63 251.00 | | 90 832.00 |
