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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 | 1 099.00 | 1 099.00 | | 1 099.00 |
AR Technical installations, industrial equipment and tools | 5 062.00 | 1 516.00 | 3 546.00 | 5 062.00 |
AT Other tangible assets | 122 963.00 | 76 030.00 | 46 933.00 | 122 963.00 |
BH Other financial assets | 3 605.00 | | 3 605.00 | 3 605.00 |
BJ TOTAL (I) | 132 729.00 | 78 645.00 | 54 084.00 | 132 729.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 670 189.00 | 4 424.00 | 665 765.00 | 670 189.00 |
BZ Other receivables | 56 862.00 | | 56 862.00 | 56 862.00 |
CD Marketable securities | 2 213.00 | | 2 213.00 | 2 213.00 |
CF Cash and cash equivalents | 1 189 032.00 | | 1 189 032.00 | 1 189 032.00 |
CH Prepaid expenses | 15 440.00 | | 15 440.00 | 15 440.00 |
CJ TOTAL (II) | 1 933 736.00 | 4 424.00 | 1 929 312.00 | 1 933 736.00 |
CO Grand total (0 to V) | 2 066 465.00 | 83 069.00 | 1 983 396.00 | 2 066 465.00 |
CP Shares due in less than one year | 3 605.00 | | | 3 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 471 600.00 | 473 106.00 | | 471 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 223.00 | 53 494.00 | | 197 223.00 |
DL TOTAL (I) | 778 823.00 | 636 600.00 | | 778 823.00 |
DP Provisions for Risks | 27 000.00 | 15 000.00 | | 27 000.00 |
DR TOTAL (IV) | 27 000.00 | 15 000.00 | | 27 000.00 |
DU Loans and Debts from Credit Institutions (3) | 519 231.00 | 503 521.00 | | 519 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 500.00 | 5 500.00 | | 5 500.00 |
DX Trade payables and related accounts | 225 507.00 | 131 966.00 | | 225 507.00 |
DY Tax and social security liabilities | 409 736.00 | 337 790.00 | | 409 736.00 |
EA Other liabilities | 17 600.00 | 17 981.00 | | 17 600.00 |
EC TOTAL (IV) | 1 177 573.00 | 996 758.00 | | 1 177 573.00 |
EE Grand total (I to V) | 1 983 396.00 | 1 648 358.00 | | 1 983 396.00 |
EI Including equity loans | 5 500.00 | | | 5 500.00 |
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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 | 4 112 706.00 | | 4 112 706.00 | 4 112 706.00 |
FJ Net sales | 4 112 706.00 | | 4 112 706.00 | 4 112 706.00 |
FO Operating subsidies | | | 9 928.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 633.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 4 156 279.00 | |
FW Other purchases and external expenses | | | 2 304 129.00 | |
FX Taxes, duties, and similar payments | | | 50 588.00 | |
FY Salaries and Wages | | | 1 234 088.00 | |
FZ Social Security Contributions | | | 218 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 926.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 424.00 | |
GE Other Expenses | | | 22 239.00 | |
GF Total Operating Expenses (II) | | | 3 865 972.00 | |
GG - OPERATING RESULT (I - II) | | | 290 307.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GR Interest and similar expenses | | | 777.00 | |
GU Total financial expenses (VI) | | | 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 289 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 410.00 | | |
HB Exceptional income from capital transactions | 177 000.00 | 2 500.00 | | 177 000.00 |
HC Reversals of provisions and transfers of expenses | | 23 391.00 | | |
HD Total exceptional income (VII) | 177 000.00 | 26 301.00 | | 177 000.00 |
HE Exceptional expenses on management operations | 24 600.00 | 18 394.00 | | 24 600.00 |
HF Exceptional expenses on capital transactions | 163 009.00 | 2 113.00 | | 163 009.00 |
HG Exceptional depreciation and provisions | 12 000.00 | | | 12 000.00 |
HH Total exceptional expenses (VIII) | 199 609.00 | 20 507.00 | | 199 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 609.00 | 5 794.00 | | -22 609.00 |
HK Income tax | 69 748.00 | 18 052.00 | | 69 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 333 329.00 | 3 329 053.00 | | 4 333 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 136 106.00 | 3 275 559.00 | | 4 136 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 223.00 | 53 494.00 | | 197 223.00 |
