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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 | 9 056.00 | 6 176.00 | 2 880.00 | 9 056.00 |
AR Technical installations, industrial equipment and tools | 121 925.00 | 83 194.00 | 38 731.00 | 121 925.00 |
AT Other tangible assets | 187 518.00 | 81 434.00 | 106 084.00 | 187 518.00 |
BF Loans | 2 490.00 | | 2 490.00 | 2 490.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 345 989.00 | 170 803.00 | 175 185.00 | 345 989.00 |
BL Raw materials, supplies | 4 007.00 | | 4 007.00 | 4 007.00 |
BV Advances and down payments on orders | 1 352.00 | | 1 352.00 | 1 352.00 |
BX Customers and related accounts | 74 631.00 | 29 606.00 | 45 025.00 | 74 631.00 |
BZ Other receivables | 1 022 952.00 | | 1 022 952.00 | 1 022 952.00 |
CF Cash and cash equivalents | 10 325.00 | | 10 325.00 | 10 325.00 |
CH Prepaid expenses | 14 201.00 | | 14 201.00 | 14 201.00 |
CJ TOTAL (II) | 1 127 469.00 | 29 606.00 | 1 097 863.00 | 1 127 469.00 |
CO Grand total (0 to V) | 1 473 458.00 | 200 409.00 | 1 273 048.00 | 1 473 458.00 |
CR Shares due in more than one year | 31 234.00 | | | 31 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 294 302.00 | 105 619.00 | | 294 302.00 |
DH Retained earnings | 303 213.00 | 303 213.00 | | 303 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 261.00 | 188 683.00 | | 186 261.00 |
DJ Investment subsidies | | 2 200.00 | | |
DL TOTAL (I) | 827 776.00 | 643 715.00 | | 827 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 399.00 | 9 770.00 | | 67 399.00 |
DW Advances and down payments received on current orders | 1 583.00 | 5 409.00 | | 1 583.00 |
DX Trade payables and related accounts | 63 941.00 | 56 124.00 | | 63 941.00 |
DY Tax and social security liabilities | 180 046.00 | 185 894.00 | | 180 046.00 |
DZ Fixed asset liabilities and related accounts | 1 626.00 | | | 1 626.00 |
EA Other liabilities | 129 801.00 | 99 334.00 | | 129 801.00 |
EB Prepaid income (2) | 876.00 | 531.00 | | 876.00 |
EC TOTAL (IV) | 445 273.00 | 357 063.00 | | 445 273.00 |
EE Grand total (I to V) | 1 273 048.00 | 1 000 778.00 | | 1 273 048.00 |
EG Accrued income and payables due within one year | 338 158.00 | 275 021.00 | | 338 158.00 |
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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 | 1 906 802.00 | | 1 906 802.00 | 1 906 802.00 |
FJ Net sales | 1 906 802.00 | | 1 906 802.00 | 1 906 802.00 |
FN Capitalized production | | | 2 613.00 | |
FO Operating subsidies | | | 2 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 199 723.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 111 348.00 | |
FS Purchases of goods (including customs duties) | | | 77.00 | |
FU Purchases of raw materials and other supplies | | | 132 410.00 | |
FV Inventory change (raw materials and supplies) | | | 1 346.00 | |
FW Other purchases and external expenses | | | 498 060.00 | |
FX Taxes, duties, and similar payments | | | 108 339.00 | |
FY Salaries and Wages | | | 767 775.00 | |
FZ Social Security Contributions | | | 312 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 010.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 345.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 860 604.00 | |
GG - OPERATING RESULT (I - II) | | | 250 744.00 | |
GL Other interest and similar income | | | 7 385.00 | |
GP Total financial income (V) | | | 7 385.00 | |
GR Interest and similar expenses | | | 491.00 | |
GU Total financial expenses (VI) | | | 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 84 706.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 3 947.00 | | |
HD Total exceptional income (VII) | | 3 947.00 | | |
HE Exceptional expenses on management operations | 3 556.00 | 3 882.00 | | 3 556.00 |
HF Exceptional expenses on capital transactions | 423.00 | | | 423.00 |
HH Total exceptional expenses (VIII) | 3 978.00 | 3 882.00 | | 3 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 978.00 | 66.00 | | -3 978.00 |
HK Income tax | 67 399.00 | 73 644.00 | | 67 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 118 732.00 | 1 989 058.00 | | 2 118 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 932 472.00 | 1 800 375.00 | | 1 932 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 261.00 | 188 683.00 | | 186 261.00 |
