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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 | 5 850.00 | 5 737.00 | 113.00 | 5 850.00 |
AR Technical installations, industrial equipment and tools | 26 650.00 | 26 650.00 | | 26 650.00 |
AT Other tangible assets | 24 210.00 | 15 620.00 | 8 590.00 | 24 210.00 |
BD Other fixed assets | 174.00 | | 174.00 | 174.00 |
BH Other financial assets | 8 890.00 | | 8 890.00 | 8 890.00 |
BJ TOTAL (I) | 65 774.00 | 48 008.00 | 17 767.00 | 65 774.00 |
BL Raw materials, supplies | 18 862.00 | | 18 862.00 | 18 862.00 |
BV Advances and down payments on orders | 371.00 | | 371.00 | 371.00 |
BX Customers and related accounts | 180 705.00 | 1 465.00 | 179 240.00 | 180 705.00 |
BZ Other receivables | 25 242.00 | | 25 242.00 | 25 242.00 |
CD Marketable securities | 8 796.00 | | 8 796.00 | 8 796.00 |
CF Cash and cash equivalents | 37 092.00 | | 37 092.00 | 37 092.00 |
CH Prepaid expenses | 2 803.00 | | 2 803.00 | 2 803.00 |
CJ TOTAL (II) | 273 871.00 | 1 465.00 | 272 406.00 | 273 871.00 |
CO Grand total (0 to V) | 339 645.00 | 49 473.00 | 290 173.00 | 339 645.00 |
CP Shares due in less than one year | 8 890.00 | | | 8 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 000.00 | 68 000.00 | | 68 000.00 |
DD Legal reserve (1) | 6 800.00 | 6 800.00 | | 6 800.00 |
DH Retained earnings | -103 517.00 | -147 528.00 | | -103 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 244.00 | 44 011.00 | | 77 244.00 |
DL TOTAL (I) | 48 527.00 | -28 717.00 | | 48 527.00 |
DU Loans and Debts from Credit Institutions (3) | | 350.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 623.00 | 7 667.00 | | 3 623.00 |
DX Trade payables and related accounts | 17 354.00 | 28 258.00 | | 17 354.00 |
DY Tax and social security liabilities | 67 733.00 | 43 711.00 | | 67 733.00 |
EA Other liabilities | 122 026.00 | 138 476.00 | | 122 026.00 |
EB Prepaid income (2) | 30 910.00 | 8 842.00 | | 30 910.00 |
EC TOTAL (IV) | 241 646.00 | 227 304.00 | | 241 646.00 |
EE Grand total (I to V) | 290 173.00 | 198 587.00 | | 290 173.00 |
EG Accrued income and payables due within one year | 241 646.00 | 227 304.00 | | 241 646.00 |
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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 | 942 519.00 | | 942 519.00 | 942 519.00 |
FJ Net sales | 942 519.00 | | 942 519.00 | 942 519.00 |
FO Operating subsidies | | | 827.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 067.00 | |
FQ Other income | | | 375.00 | |
FR Total operating income (I) | | | 945 788.00 | |
FU Purchases of raw materials and other supplies | | | 282 248.00 | |
FV Inventory change (raw materials and supplies) | | | 2 735.00 | |
FW Other purchases and external expenses | | | 283 162.00 | |
FX Taxes, duties, and similar payments | | | 9 210.00 | |
FY Salaries and Wages | | | 233 941.00 | |
FZ Social Security Contributions | | | 49 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 508.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 858.00 | |
GF Total Operating Expenses (II) | | | 864 797.00 | |
GG - OPERATING RESULT (I - II) | | | 80 991.00 | |
GR Interest and similar expenses | | | 3 567.00 | |
GU Total financial expenses (VI) | | | 3 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 067.00 | | | 2 067.00 |
HA Exceptional income from management transactions | | 2 422.00 | | |
HD Total exceptional income (VII) | | 2 422.00 | | |
HE Exceptional expenses on management operations | 180.00 | 155.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 155.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | 2 267.00 | | -180.00 |
HK Income tax | | -1 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 945 788.00 | 629 112.00 | | 945 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 868 544.00 | 585 101.00 | | 868 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 244.00 | 44 011.00 | | 77 244.00 |
