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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 20 714.00 | 2 507.00 | 18 206.00 | 20 714.00 |
AT Other tangible assets | 40 615.00 | 12 718.00 | 27 897.00 | 40 615.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 2 549 170.00 | 15 226.00 | 2 533 944.00 | 2 549 170.00 |
BL Raw materials, supplies | 11 832.00 | | 11 832.00 | 11 832.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 18 699.00 | | 18 699.00 | 18 699.00 |
CF Cash and cash equivalents | 294 915.00 | | 294 915.00 | 294 915.00 |
CH Prepaid expenses | 3 532.00 | | 3 532.00 | 3 532.00 |
CJ TOTAL (II) | 329 580.00 | | 329 580.00 | 329 580.00 |
CO Grand total (0 to V) | 2 878 751.00 | 15 226.00 | 2 863 525.00 | 2 878 751.00 |
CU Other investments | 2 487 540.00 | | 2 487 540.00 | 2 487 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 388 000.00 | 305 000.00 | | 388 000.00 |
DH Retained earnings | 490.00 | -35 246.00 | | 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 478.00 | 118 736.00 | | 143 478.00 |
DL TOTAL (I) | 534 168.00 | 390 690.00 | | 534 168.00 |
DU Loans and Debts from Credit Institutions (3) | 1 486 884.00 | 1 636 534.00 | | 1 486 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 630.00 | 231 564.00 | | 231 630.00 |
DW Advances and down payments received on current orders | 303 555.00 | 320 198.00 | | 303 555.00 |
DX Trade payables and related accounts | 134 641.00 | 50 018.00 | | 134 641.00 |
DY Tax and social security liabilities | 79 688.00 | 66 702.00 | | 79 688.00 |
DZ Fixed asset liabilities and related accounts | 4 922.00 | | | 4 922.00 |
EA Other liabilities | 20 641.00 | 20 641.00 | | 20 641.00 |
EB Prepaid income (2) | 67 392.00 | 87 392.00 | | 67 392.00 |
EC TOTAL (IV) | 2 329 356.00 | 2 413 052.00 | | 2 329 356.00 |
EE Grand total (I to V) | 2 863 525.00 | 2 803 743.00 | | 2 863 525.00 |
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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 | 546 649.00 | | 546 649.00 | 546 649.00 |
FJ Net sales | 546 649.00 | | 546 649.00 | 546 649.00 |
FN Capitalized production | | | 7 173.00 | |
FO Operating subsidies | | | 117 290.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 312.00 | |
FQ Other income | | | 672.00 | |
FR Total operating income (I) | | | 772 099.00 | |
FS Purchases of goods (including customs duties) | | | -315.00 | |
FU Purchases of raw materials and other supplies | | | 179 025.00 | |
FV Inventory change (raw materials and supplies) | | | -6 230.00 | |
FW Other purchases and external expenses | | | 146 258.00 | |
FX Taxes, duties, and similar payments | | | 11 093.00 | |
FY Salaries and Wages | | | 179 586.00 | |
FZ Social Security Contributions | | | 47 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 599.00 | |
GE Other Expenses | | | 2 869.00 | |
GF Total Operating Expenses (II) | | | 568 214.00 | |
GG - OPERATING RESULT (I - II) | | | 203 884.00 | |
GR Interest and similar expenses | | | 23 401.00 | |
GU Total financial expenses (VI) | | | 23 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 113.00 | 1 897.00 | | 113.00 |
HF Exceptional expenses on capital transactions | 18 555.00 | | | 18 555.00 |
HH Total exceptional expenses (VIII) | 18 668.00 | 1 897.00 | | 18 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 668.00 | -1 897.00 | | -18 668.00 |
HK Income tax | 18 336.00 | 1 039.00 | | 18 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 772 099.00 | 417 448.00 | | 772 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 628 620.00 | 298 712.00 | | 628 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 478.00 | 118 736.00 | | 143 478.00 |
