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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 | 3 829.00 | 2 132.00 | 1 697.00 | 3 829.00 |
AR Technical installations, industrial equipment and tools | 129 156.00 | 106 696.00 | 22 461.00 | 129 156.00 |
AT Other tangible assets | 123 081.00 | 91 999.00 | 31 082.00 | 123 081.00 |
BJ TOTAL (I) | 256 066.00 | 200 826.00 | 55 240.00 | 256 066.00 |
BT Goods | 1 966.00 | | 1 966.00 | 1 966.00 |
BV Advances and down payments on orders | 290.00 | | 290.00 | 290.00 |
BX Customers and related accounts | 17 318.00 | 8 759.00 | 8 559.00 | 17 318.00 |
BZ Other receivables | 3 678.00 | | 3 678.00 | 3 678.00 |
CD Marketable securities | 126 879.00 | | 126 879.00 | 126 879.00 |
CF Cash and cash equivalents | 29 798.00 | | 29 798.00 | 29 798.00 |
CH Prepaid expenses | 6 602.00 | | 6 602.00 | 6 602.00 |
CJ TOTAL (II) | 205 775.00 | 8 759.00 | 197 015.00 | 205 775.00 |
CO Grand total (0 to V) | 461 841.00 | 209 585.00 | 252 255.00 | 461 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 93 745.00 | 93 690.00 | | 93 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 928.00 | 35 655.00 | | 7 928.00 |
DL TOTAL (I) | 110 058.00 | 137 729.00 | | 110 058.00 |
DW Advances and down payments received on current orders | 6.00 | 6.00 | | 6.00 |
DX Trade payables and related accounts | 76 866.00 | 25 229.00 | | 76 866.00 |
EC TOTAL (IV) | 142 198.00 | 101 680.00 | | 142 198.00 |
EE Grand total (I to V) | 252 255.00 | 239 409.00 | | 252 255.00 |
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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 | 544 072.00 | | 544 072.00 | 544 072.00 |
FJ Net sales | 544 072.00 | | 544 072.00 | 544 072.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 142.00 | |
FQ Other income | | | 527.00 | |
FR Total operating income (I) | | | 544 742.00 | |
FT Inventory change (goods) | | | 1 413.00 | |
FU Purchases of raw materials and other supplies | | | 256 355.00 | |
FW Other purchases and external expenses | | | 73 421.00 | |
FX Taxes, duties, and similar payments | | | 4 913.00 | |
FY Salaries and Wages | | | 132 001.00 | |
FZ Social Security Contributions | | | 24 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 536.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 759.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 536 445.00 | |
GG - OPERATING RESULT (I - II) | | | 8 297.00 | |
GL Other interest and similar income | | | 2 047.00 | |
GP Total financial income (V) | | | 2 047.00 | |
GR Interest and similar expenses | | | 714.00 | |
GU Total financial expenses (VI) | | | 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 355.00 | 160.00 | | 355.00 |
HH Total exceptional expenses (VIII) | 355.00 | 160.00 | | 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -355.00 | -160.00 | | -355.00 |
HK Income tax | 1 347.00 | 7 424.00 | | 1 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 546 789.00 | 484 838.00 | | 546 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 538 861.00 | 449 183.00 | | 538 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 928.00 | 35 655.00 | | 7 928.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 429.00 | 1 429.00 | | 1 429.00 |
8B Suppliers and Related Accounts | 76 866.00 | 76 866.00 | | 76 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 841.00 | 46 841.00 | | 46 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 192.00 | 142 192.00 | | 142 192.00 |
