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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 | 7 483.00 | 6 777.00 | 706.00 | 7 483.00 |
AR Technical installations, industrial equipment and tools | 121 018.00 | 72 385.00 | 48 633.00 | 121 018.00 |
AT Other tangible assets | 155 485.00 | 82 652.00 | 72 832.00 | 155 485.00 |
AV Fixed assets in progress | 4 710.00 | | 4 710.00 | 4 710.00 |
BJ TOTAL (I) | 288 695.00 | 161 814.00 | 126 881.00 | 288 695.00 |
BV Advances and down payments on orders | 13 268.00 | | 13 268.00 | 13 268.00 |
BX Customers and related accounts | 183 001.00 | 40 224.00 | 142 776.00 | 183 001.00 |
BZ Other receivables | 684 988.00 | | 684 988.00 | 684 988.00 |
CF Cash and cash equivalents | 391 746.00 | | 391 746.00 | 391 746.00 |
CH Prepaid expenses | 749.00 | | 749.00 | 749.00 |
CJ TOTAL (II) | 1 273 751.00 | 40 224.00 | 1 233 527.00 | 1 273 751.00 |
CO Grand total (0 to V) | 1 562 447.00 | 202 039.00 | 1 360 408.00 | 1 562 447.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 514.00 | 182 902.00 | | 303 514.00 |
DJ Investment subsidies | 25 256.00 | 1 081.00 | | 25 256.00 |
DK Regulated provisions | 697.00 | 1 469.00 | | 697.00 |
DL TOTAL (I) | 337 717.00 | 193 703.00 | | 337 717.00 |
DP Provisions for Risks | 156 249.00 | 104 057.00 | | 156 249.00 |
DR TOTAL (IV) | 156 249.00 | 104 057.00 | | 156 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 785.00 | 152 659.00 | | 170 785.00 |
DW Advances and down payments received on current orders | 33 376.00 | | | 33 376.00 |
DX Trade payables and related accounts | 353 703.00 | 256 615.00 | | 353 703.00 |
DY Tax and social security liabilities | 281 422.00 | 308 777.00 | | 281 422.00 |
DZ Fixed asset liabilities and related accounts | 1 711.00 | 4 696.00 | | 1 711.00 |
EA Other liabilities | | 21 190.00 | | |
EB Prepaid income (2) | 25 444.00 | 122 425.00 | | 25 444.00 |
EC TOTAL (IV) | 866 441.00 | 866 362.00 | | 866 441.00 |
EE Grand total (I to V) | 1 360 408.00 | 1 164 122.00 | | 1 360 408.00 |
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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 | 3 549 309.00 | | 3 549 309.00 | 3 549 309.00 |
FJ Net sales | 3 549 309.00 | | 3 549 309.00 | 3 549 309.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 994.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 619 310.00 | |
FU Purchases of raw materials and other supplies | | | 52 179.00 | |
FW Other purchases and external expenses | | | 1 234 680.00 | |
FX Taxes, duties, and similar payments | | | 125 554.00 | |
FY Salaries and Wages | | | 1 209 532.00 | |
FZ Social Security Contributions | | | 483 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 347.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 133.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 66 175.00 | |
GE Other Expenses | | | 1 292.00 | |
GF Total Operating Expenses (II) | | | 3 206 696.00 | |
GG - OPERATING RESULT (I - II) | | | 412 615.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 217.00 | |
GP Total financial income (V) | | | 13 217.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 13 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 425 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 236.00 | | | 10 236.00 |
HB Exceptional income from capital transactions | 3 102.00 | 2 687.00 | | 3 102.00 |
HC Reversals of provisions and transfers of expenses | 772.00 | 336.00 | | 772.00 |
HD Total exceptional income (VII) | 14 109.00 | 3 023.00 | | 14 109.00 |
HE Exceptional expenses on management operations | 17 017.00 | | | 17 017.00 |
HG Exceptional depreciation and provisions | | 1 805.00 | | |
HH Total exceptional expenses (VIII) | 17 017.00 | 1 805.00 | | 17 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 908.00 | 1 218.00 | | -2 908.00 |
HK Income tax | 119 410.00 | 39 420.00 | | 119 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 646 637.00 | 3 430 116.00 | | 3 646 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 343 123.00 | 3 247 213.00 | | 3 343 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 303 514.00 | 182 902.00 | | 303 514.00 |
