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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 | 28 374.00 | 21 196.00 | 7 178.00 | 28 374.00 |
AR Technical installations, industrial equipment and tools | 176 031.00 | 80 942.00 | 95 088.00 | 176 031.00 |
AT Other tangible assets | 180 242.00 | 144 730.00 | 35 511.00 | 180 242.00 |
BB Receivables related to investments | 17 301.00 | | 17 301.00 | 17 301.00 |
BD Other fixed assets | 282.00 | | 282.00 | 282.00 |
BF Loans | 25 700.00 | | 25 700.00 | 25 700.00 |
BH Other financial assets | 5 759.00 | | 5 759.00 | 5 759.00 |
BJ TOTAL (I) | 562 347.00 | 363 123.00 | 199 223.00 | 562 347.00 |
BL Raw materials, supplies | 113 240.00 | | 113 240.00 | 113 240.00 |
BN Goods in progress | 133 068.00 | | 133 068.00 | 133 068.00 |
BT Goods | 717.00 | | 717.00 | 717.00 |
BV Advances and down payments on orders | 2 100.00 | | 2 100.00 | 2 100.00 |
BX Customers and related accounts | 337 265.00 | 23 097.00 | 314 168.00 | 337 265.00 |
BZ Other receivables | 28 297.00 | | 28 297.00 | 28 297.00 |
CF Cash and cash equivalents | 305 492.00 | | 305 492.00 | 305 492.00 |
CH Prepaid expenses | 14 793.00 | | 14 793.00 | 14 793.00 |
CJ TOTAL (II) | 934 973.00 | 23 097.00 | 911 876.00 | 934 973.00 |
CO Grand total (0 to V) | 1 497 319.00 | 386 220.00 | 1 111 099.00 | 1 497 319.00 |
CX Development or Research and Development Expenses | 128 658.00 | 116 254.00 | 12 404.00 | 128 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 155 350.00 | 150 888.00 | | 155 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 123.00 | 4 462.00 | | 10 123.00 |
DL TOTAL (I) | 330 473.00 | 320 350.00 | | 330 473.00 |
DU Loans and Debts from Credit Institutions (3) | 139 411.00 | 37 660.00 | | 139 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 191.00 | 8 217.00 | | 18 191.00 |
DW Advances and down payments received on current orders | | 11 269.00 | | |
DX Trade payables and related accounts | 137 995.00 | 150 235.00 | | 137 995.00 |
DY Tax and social security liabilities | 168 784.00 | 172 517.00 | | 168 784.00 |
EA Other liabilities | 89.00 | 665.00 | | 89.00 |
EB Prepaid income (2) | 316 156.00 | 152 362.00 | | 316 156.00 |
EC TOTAL (IV) | 780 626.00 | 532 925.00 | | 780 626.00 |
EE Grand total (I to V) | 1 111 099.00 | 853 275.00 | | 1 111 099.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 117 311.00 | | 1 117 311.00 | 1 117 311.00 |
FG Production sold - services | 29 055.00 | | 29 055.00 | 29 055.00 |
FJ Net sales | 1 146 366.00 | | 1 146 366.00 | 1 146 366.00 |
FM Inventory production | | | 36 113.00 | |
FN Capitalized production | | | 10 891.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 245.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 200 615.00 | |
FU Purchases of raw materials and other supplies | | | 260 750.00 | |
FV Inventory change (raw materials and supplies) | | | 14 010.00 | |
FW Other purchases and external expenses | | | 348 048.00 | |
FX Taxes, duties, and similar payments | | | 13 825.00 | |
FY Salaries and Wages | | | 390 759.00 | |
FZ Social Security Contributions | | | 130 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 122.00 | |
GE Other Expenses | | | 667.00 | |
GF Total Operating Expenses (II) | | | 1 188 415.00 | |
GG - OPERATING RESULT (I - II) | | | 12 200.00 | |
GL Other interest and similar income | | | 1 359.00 | |
GP Total financial income (V) | | | 1 359.00 | |
GR Interest and similar expenses | | | 2 488.00 | |
GU Total financial expenses (VI) | | | 2 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 245.00 | 3 026.00 | | 5 245.00 |
HA Exceptional income from management transactions | | 91 135.00 | | |
HD Total exceptional income (VII) | | 91 135.00 | | |
HE Exceptional expenses on management operations | 3 189.00 | 68.00 | | 3 189.00 |
HH Total exceptional expenses (VIII) | 3 189.00 | 68.00 | | 3 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 189.00 | 91 067.00 | | -3 189.00 |
HK Income tax | -2 240.00 | -381.00 | | -2 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 201 975.00 | 1 136 980.00 | | 1 201 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 191 852.00 | 1 132 518.00 | | 1 191 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 123.00 | 4 462.00 | | 10 123.00 |
