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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 | 8 267.00 | 8 267.00 | | 8 267.00 |
AN Land | 10 883.00 | 1 014.00 | 9 869.00 | 10 883.00 |
AP Buildings | 900.00 | 244.00 | 656.00 | 900.00 |
AR Technical installations, industrial equipment and tools | 70 911.00 | 56 349.00 | 14 562.00 | 70 911.00 |
AT Other tangible assets | 181 064.00 | 78 315.00 | 102 748.00 | 181 064.00 |
AV Fixed assets in progress | 6 253.00 | | 6 253.00 | 6 253.00 |
AX Advances and down payments | 2 780.00 | | 2 780.00 | 2 780.00 |
BF Loans | 585.00 | | 585.00 | 585.00 |
BJ TOTAL (I) | 281 641.00 | 144 189.00 | 137 452.00 | 281 641.00 |
BV Advances and down payments on orders | 32 792.00 | | 32 792.00 | 32 792.00 |
BX Customers and related accounts | 139 399.00 | 10 829.00 | 128 570.00 | 139 399.00 |
BZ Other receivables | 433 495.00 | | 433 495.00 | 433 495.00 |
CF Cash and cash equivalents | 409 479.00 | | 409 479.00 | 409 479.00 |
CH Prepaid expenses | 450.00 | | 450.00 | 450.00 |
CJ TOTAL (II) | 1 015 614.00 | 10 829.00 | 1 004 785.00 | 1 015 614.00 |
CO Grand total (0 to V) | 1 297 256.00 | 155 018.00 | 1 142 237.00 | 1 297 256.00 |
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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 |
DH Retained earnings | -425 130.00 | -671 655.00 | | -425 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 457 421.00 | 246 525.00 | | 457 421.00 |
DJ Investment subsidies | 9 136.00 | 9 787.00 | | 9 136.00 |
DL TOTAL (I) | 49 676.00 | -407 093.00 | | 49 676.00 |
DP Provisions for Risks | 182 887.00 | 175 307.00 | | 182 887.00 |
DR TOTAL (IV) | 182 887.00 | 175 307.00 | | 182 887.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 125.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 170 700.00 | 175 300.00 | | 170 700.00 |
DW Advances and down payments received on current orders | 102 479.00 | | | 102 479.00 |
DX Trade payables and related accounts | 346 589.00 | 279 063.00 | | 346 589.00 |
DY Tax and social security liabilities | 260 899.00 | 325 209.00 | | 260 899.00 |
DZ Fixed asset liabilities and related accounts | 3 071.00 | | | 3 071.00 |
EA Other liabilities | 6 566.00 | 90 403.00 | | 6 566.00 |
EB Prepaid income (2) | 19 370.00 | 22 328.00 | | 19 370.00 |
EC TOTAL (IV) | 909 674.00 | 894 428.00 | | 909 674.00 |
EE Grand total (I to V) | 1 142 237.00 | 662 643.00 | | 1 142 237.00 |
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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 | 42.00 | | 42.00 | 42.00 |
FG Production sold - services | 3 601 138.00 | | 3 601 138.00 | 3 601 138.00 |
FJ Net sales | 3 601 180.00 | | 3 601 180.00 | 3 601 180.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 311.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 3 658 508.00 | |
FU Purchases of raw materials and other supplies | | | 51 210.00 | |
FW Other purchases and external expenses | | | 1 369 396.00 | |
FX Taxes, duties, and similar payments | | | 147 984.00 | |
FY Salaries and Wages | | | 1 190 799.00 | |
FZ Social Security Contributions | | | 420 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 112.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 300.00 | |
GE Other Expenses | | | 2 334.00 | |
GF Total Operating Expenses (II) | | | 3 221 229.00 | |
GG - OPERATING RESULT (I - II) | | | 437 279.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 348.00 | |
GP Total financial income (V) | | | 5 348.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 442 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 029.00 | 102.00 | | 11 029.00 |
HB Exceptional income from capital transactions | 882.00 | 380.00 | | 882.00 |
HD Total exceptional income (VII) | 11 910.00 | 483.00 | | 11 910.00 |
HE Exceptional expenses on management operations | -2 884.00 | 116 341.00 | | -2 884.00 |
HH Total exceptional expenses (VIII) | -2 884.00 | 116 341.00 | | -2 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 794.00 | -115 859.00 | | 14 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 675 766.00 | 3 542 785.00 | | 3 675 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 218 345.00 | 3 296 260.00 | | 3 218 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 457 421.00 | 246 525.00 | | 457 421.00 |
