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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 | 1 295.00 | 1 295.00 | | 1 295.00 |
AR Technical installations, industrial equipment and tools | 29 257.00 | 18 300.00 | 10 957.00 | 29 257.00 |
AT Other tangible assets | 153 241.00 | 113 698.00 | 39 543.00 | 153 241.00 |
BD Other fixed assets | 196.00 | | 196.00 | 196.00 |
BH Other financial assets | 12 645.00 | | 12 645.00 | 12 645.00 |
BJ TOTAL (I) | 2 270 824.00 | 133 293.00 | 2 137 531.00 | 2 270 824.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 134 027.00 | | 134 027.00 | 134 027.00 |
BZ Other receivables | 357 209.00 | | 357 209.00 | 357 209.00 |
CF Cash and cash equivalents | 252 262.00 | | 252 262.00 | 252 262.00 |
CH Prepaid expenses | 414.00 | | 414.00 | 414.00 |
CJ TOTAL (II) | 749 912.00 | | 749 912.00 | 749 912.00 |
CO Grand total (0 to V) | 3 020 736.00 | 133 293.00 | 2 887 443.00 | 3 020 736.00 |
CP Shares due in less than one year | 12 645.00 | | | 12 645.00 |
CU Other investments | 2 074 190.00 | | 2 074 190.00 | 2 074 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 742 000.00 | 1 742 000.00 | | 1 742 000.00 |
DD Legal reserve (1) | 93 440.00 | 88 175.00 | | 93 440.00 |
DG Other reserves | 203 897.00 | 103 854.00 | | 203 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 079.00 | 105 308.00 | | 16 079.00 |
DL TOTAL (I) | 2 055 416.00 | 2 039 337.00 | | 2 055 416.00 |
DU Loans and Debts from Credit Institutions (3) | 124 443.00 | 162 018.00 | | 124 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 398 578.00 | 481 739.00 | | 398 578.00 |
DW Advances and down payments received on current orders | 139 227.00 | 57 593.00 | | 139 227.00 |
DX Trade payables and related accounts | 36 084.00 | 49 318.00 | | 36 084.00 |
DY Tax and social security liabilities | 47 541.00 | 62 611.00 | | 47 541.00 |
EA Other liabilities | 86 155.00 | 242 491.00 | | 86 155.00 |
EC TOTAL (IV) | 832 027.00 | 1 055 770.00 | | 832 027.00 |
EE Grand total (I to V) | 2 887 443.00 | 3 095 107.00 | | 2 887 443.00 |
EG Accrued income and payables due within one year | 748 797.00 | 933 846.00 | | 748 797.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 843.00 | | | 1 843.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 337 665.00 | | 337 665.00 | 337 665.00 |
FJ Net sales | 337 665.00 | | 337 665.00 | 337 665.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 410.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 340 078.00 | |
FW Other purchases and external expenses | | | 170 837.00 | |
FX Taxes, duties, and similar payments | | | 6 433.00 | |
FY Salaries and Wages | | | 81 386.00 | |
FZ Social Security Contributions | | | 42 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 576.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 319 985.00 | |
GG - OPERATING RESULT (I - II) | | | 20 094.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 344.00 | |
GP Total financial income (V) | | | 347.00 | |
GR Interest and similar expenses | | | 3 334.00 | |
GU Total financial expenses (VI) | | | 3 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 410.00 | 13 256.00 | | 2 410.00 |
HB Exceptional income from capital transactions | | 10 544.00 | | |
HD Total exceptional income (VII) | | 10 544.00 | | |
HE Exceptional expenses on management operations | 1 027.00 | 601.00 | | 1 027.00 |
HF Exceptional expenses on capital transactions | | 10 544.00 | | |
HH Total exceptional expenses (VIII) | 1 027.00 | 11 145.00 | | 1 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 027.00 | -601.00 | | -1 027.00 |
HK Income tax | | 11 829.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 340 425.00 | 452 444.00 | | 340 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 346.00 | 347 136.00 | | 324 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 079.00 | 105 308.00 | | 16 079.00 |
