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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 | 4 836.00 | 4 515.00 | 321.00 | 4 836.00 |
AR Technical installations, industrial equipment and tools | 32 707.00 | 32 707.00 | | 32 707.00 |
AT Other tangible assets | 76 927.00 | 68 745.00 | 8 182.00 | 76 927.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 312.00 | | 2 312.00 | 2 312.00 |
BJ TOTAL (I) | 116 796.00 | 105 967.00 | 10 830.00 | 116 796.00 |
BP Services in progress | 51 000.00 | | 51 000.00 | 51 000.00 |
BV Advances and down payments on orders | 14 768.00 | | 14 768.00 | 14 768.00 |
BX Customers and related accounts | 276 265.00 | | 276 265.00 | 276 265.00 |
BZ Other receivables | 8 772.00 | | 8 772.00 | 8 772.00 |
CF Cash and cash equivalents | 156 762.00 | | 156 762.00 | 156 762.00 |
CH Prepaid expenses | 7 795.00 | | 7 795.00 | 7 795.00 |
CJ TOTAL (II) | 515 362.00 | | 515 362.00 | 515 362.00 |
CO Grand total (0 to V) | 632 158.00 | 105 967.00 | 526 192.00 | 632 158.00 |
CP Shares due in less than one year | 2 312.00 | | | 2 312.00 |
CR Shares due in more than one year | 4 420.00 | | | 4 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 500.00 | 14 500.00 | | 14 500.00 |
DD Legal reserve (1) | 1 450.00 | 1 450.00 | | 1 450.00 |
DG Other reserves | 10 939.00 | 157 416.00 | | 10 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 973.00 | -146 477.00 | | 77 973.00 |
DL TOTAL (I) | 104 862.00 | 26 889.00 | | 104 862.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | 157 430.00 | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 997.00 | 26 997.00 | | 14 997.00 |
DW Advances and down payments received on current orders | 4 600.00 | | | 4 600.00 |
DX Trade payables and related accounts | 8 391.00 | 73 196.00 | | 8 391.00 |
DY Tax and social security liabilities | 237 860.00 | 239 056.00 | | 237 860.00 |
EA Other liabilities | 5 481.00 | 2 064.00 | | 5 481.00 |
EC TOTAL (IV) | 421 330.00 | 498 744.00 | | 421 330.00 |
EE Grand total (I to V) | 526 192.00 | 525 633.00 | | 526 192.00 |
EG Accrued income and payables due within one year | 291 284.00 | 344 418.00 | | 291 284.00 |
EI Including equity loans | 14 997.00 | | | 14 997.00 |
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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 | 620 111.00 | | 620 111.00 | 620 111.00 |
FJ Net sales | 620 111.00 | | 620 111.00 | 620 111.00 |
FM Inventory production | | | -57 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 168.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 569 284.00 | |
FW Other purchases and external expenses | | | 182 929.00 | |
FX Taxes, duties, and similar payments | | | 4 536.00 | |
FY Salaries and Wages | | | 232 193.00 | |
FZ Social Security Contributions | | | 79 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 808.00 | |
GE Other Expenses | | | 123.00 | |
GF Total Operating Expenses (II) | | | 506 157.00 | |
GG - OPERATING RESULT (I - II) | | | 63 127.00 | |
GR Interest and similar expenses | | | 1 293.00 | |
GU Total financial expenses (VI) | | | 1 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 177.00 | | | 6 177.00 |
HB Exceptional income from capital transactions | 30 800.00 | | | 30 800.00 |
HD Total exceptional income (VII) | 36 977.00 | | | 36 977.00 |
HE Exceptional expenses on management operations | 736.00 | 13 190.00 | | 736.00 |
HF Exceptional expenses on capital transactions | 20 102.00 | | | 20 102.00 |
HH Total exceptional expenses (VIII) | 20 838.00 | 13 190.00 | | 20 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 139.00 | -13 190.00 | | 16 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 606 261.00 | 555 776.00 | | 606 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 528 288.00 | 702 252.00 | | 528 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 973.00 | -146 477.00 | | 77 973.00 |
