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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 | 1 340.00 | 746.00 | 594.00 | 1 340.00 |
AR Technical installations, industrial equipment and tools | 7 367.00 | 6 647.00 | 719.00 | 7 367.00 |
AT Other tangible assets | 70 905.00 | 48 105.00 | 22 801.00 | 70 905.00 |
BH Other financial assets | 32.00 | | 32.00 | 32.00 |
BJ TOTAL (I) | 79 690.00 | 55 498.00 | 24 193.00 | 79 690.00 |
BL Raw materials, supplies | 10 382.00 | | 10 382.00 | 10 382.00 |
BN Goods in progress | 20 092.00 | | 20 092.00 | 20 092.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 22 827.00 | | 22 827.00 | 22 827.00 |
CD Marketable securities | 131 982.00 | | 131 982.00 | 131 982.00 |
CF Cash and cash equivalents | 61 752.00 | | 61 752.00 | 61 752.00 |
CH Prepaid expenses | 775.00 | | 775.00 | 775.00 |
CJ TOTAL (II) | 253 403.00 | | 253 403.00 | 253 403.00 |
CO Grand total (0 to V) | 333 094.00 | 55 498.00 | 277 596.00 | 333 094.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 790.00 | 1 790.00 | | 1 790.00 |
DF Regulated reserves (1) | 2 946.00 | 2 946.00 | | 2 946.00 |
DG Other reserves | 178 678.00 | 170 179.00 | | 178 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 352.00 | 8 500.00 | | 19 352.00 |
DL TOTAL (I) | 218 767.00 | 199 415.00 | | 218 767.00 |
DW Advances and down payments received on current orders | 16 176.00 | 17 779.00 | | 16 176.00 |
DX Trade payables and related accounts | 8 480.00 | 23 020.00 | | 8 480.00 |
EA Other liabilities | | 190.00 | | |
EC TOTAL (IV) | 58 829.00 | 99 657.00 | | 58 829.00 |
EE Grand total (I to V) | 277 596.00 | 299 071.00 | | 277 596.00 |
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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 | 281 999.00 | | 281 999.00 | 281 999.00 |
FJ Net sales | 281 999.00 | | 281 999.00 | 281 999.00 |
FM Inventory production | | | -1 508.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 280 492.00 | |
FS Purchases of goods (including customs duties) | | | 98 270.00 | |
FT Inventory change (goods) | | | 1 925.00 | |
FW Other purchases and external expenses | | | 21 736.00 | |
FX Taxes, duties, and similar payments | | | 5 578.00 | |
FY Salaries and Wages | | | 83 580.00 | |
FZ Social Security Contributions | | | 39 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 080.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 261 065.00 | |
GG - OPERATING RESULT (I - II) | | | 19 427.00 | |
GL Other interest and similar income | | | 1 839.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 839.00 | |
GR Interest and similar expenses | | | 521.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 667.00 | | | 1 667.00 |
HD Total exceptional income (VII) | 1 667.00 | | | 1 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 667.00 | | | 1 667.00 |
HK Income tax | 3 060.00 | 1 064.00 | | 3 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 998.00 | 263 962.00 | | 283 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 646.00 | 255 462.00 | | 264 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 352.00 | 8 500.00 | | 19 352.00 |
