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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 297.00 | 1 297.00 | | 1 297.00 |
AJ Other Intangible Assets | 711.00 | 711.00 | | 711.00 |
AR Technical installations, industrial equipment and tools | 400 807.00 | 361 168.00 | 39 639.00 | 400 807.00 |
AT Other tangible assets | 833 866.00 | 735 450.00 | 98 417.00 | 833 866.00 |
AV Fixed assets in progress | 241 560.00 | | 241 560.00 | 241 560.00 |
BD Other fixed assets | 4 137.00 | | 4 137.00 | 4 137.00 |
BJ TOTAL (I) | 1 482 378.00 | 1 098 625.00 | 383 753.00 | 1 482 378.00 |
BL Raw materials, supplies | 24 848.00 | | 24 848.00 | 24 848.00 |
BP Services in progress | 23 390.00 | | 23 390.00 | 23 390.00 |
BV Advances and down payments on orders | 5 613.00 | | 5 613.00 | 5 613.00 |
BX Customers and related accounts | 498 921.00 | | 498 921.00 | 498 921.00 |
BZ Other receivables | 196 122.00 | | 196 122.00 | 196 122.00 |
CD Marketable securities | 104 077.00 | | 104 077.00 | 104 077.00 |
CF Cash and cash equivalents | 65 005.00 | | 65 005.00 | 65 005.00 |
CH Prepaid expenses | 8 215.00 | | 8 215.00 | 8 215.00 |
CJ TOTAL (II) | 926 190.00 | | 926 190.00 | 926 190.00 |
CO Grand total (0 to V) | 2 408 568.00 | 1 098 625.00 | 1 309 943.00 | 2 408 568.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 413 564.00 | | | 413 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 702.00 | | | 26 702.00 |
DJ Investment subsidies | 179 234.00 | | | 179 234.00 |
DL TOTAL (I) | 627 885.00 | | | 627 885.00 |
DU Loans and Debts from Credit Institutions (3) | 230 148.00 | | | 230 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 273.00 | | | 2 273.00 |
DX Trade payables and related accounts | 27 272.00 | | | 27 272.00 |
DY Tax and social security liabilities | 45 052.00 | | | 45 052.00 |
EA Other liabilities | 377 313.00 | | | 377 313.00 |
EC TOTAL (IV) | 682 059.00 | | | 682 059.00 |
EE Grand total (I to V) | 1 309 943.00 | | | 1 309 943.00 |
EG Accrued income and payables due within one year | 682 059.00 | | | 682 059.00 |
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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 | 896 039.00 | | 896 039.00 | 896 039.00 |
FG Production sold - services | 10 847.00 | | 10 847.00 | 10 847.00 |
FJ Net sales | 906 886.00 | | 906 886.00 | 906 886.00 |
FM Inventory production | | | 9 015.00 | |
FN Capitalized production | | | 95 154.00 | |
FO Operating subsidies | | | 181 746.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 192 804.00 | |
FU Purchases of raw materials and other supplies | | | 196 741.00 | |
FV Inventory change (raw materials and supplies) | | | 1 797.00 | |
FW Other purchases and external expenses | | | 910 931.00 | |
FX Taxes, duties, and similar payments | | | 1 363.00 | |
FY Salaries and Wages | | | 38 400.00 | |
FZ Social Security Contributions | | | 15 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 785.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 197 065.00 | |
GG - OPERATING RESULT (I - II) | | | -4 261.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140.00 | |
GL Other interest and similar income | | | 783.00 | |
GP Total financial income (V) | | | 923.00 | |
GR Interest and similar expenses | | | 3 401.00 | |
GU Total financial expenses (VI) | | | 3 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 33 441.00 | | | 33 441.00 |
HD Total exceptional income (VII) | 33 441.00 | | | 33 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 441.00 | | | 33 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 227 168.00 | | | 1 227 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 200 466.00 | | | 1 200 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 702.00 | | | 26 702.00 |
