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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 | 16 509.00 | 12 275.00 | 4 234.00 | 16 509.00 |
AR Technical installations, industrial equipment and tools | 17 592.00 | 3 620.00 | 13 972.00 | 17 592.00 |
AT Other tangible assets | 25 526.00 | 20 082.00 | 5 445.00 | 25 526.00 |
BB Receivables related to investments | 813.00 | | 813.00 | 813.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 64 040.00 | 35 977.00 | 28 063.00 | 64 040.00 |
BL Raw materials, supplies | 8 569.00 | | 8 569.00 | 8 569.00 |
BR Intermediate and finished products | 26 014.00 | | 26 014.00 | 26 014.00 |
BT Goods | 2 593.00 | | 2 593.00 | 2 593.00 |
BV Advances and down payments on orders | 1 204.00 | | 1 204.00 | 1 204.00 |
BX Customers and related accounts | 224 226.00 | 26 055.00 | 198 171.00 | 224 226.00 |
BZ Other receivables | 139 234.00 | | 139 234.00 | 139 234.00 |
CF Cash and cash equivalents | 277 746.00 | | 277 746.00 | 277 746.00 |
CH Prepaid expenses | 4 037.00 | | 4 037.00 | 4 037.00 |
CJ TOTAL (II) | 683 622.00 | 26 055.00 | 657 567.00 | 683 622.00 |
CO Grand total (0 to V) | 747 663.00 | 62 032.00 | 685 630.00 | 747 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 720.00 | 4 440.00 | | 4 720.00 |
DG Other reserves | 36 030.00 | 47 495.00 | | 36 030.00 |
DH Retained earnings | 47 190.00 | 47 190.00 | | 47 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 540.00 | -11 465.00 | | 10 540.00 |
DL TOTAL (I) | 98 480.00 | 87 660.00 | | 98 480.00 |
DQ Provisions for Expenses | 101 816.00 | 117 881.00 | | 101 816.00 |
DR TOTAL (IV) | 101 816.00 | 117 881.00 | | 101 816.00 |
DU Loans and Debts from Credit Institutions (3) | 406.00 | 272.00 | | 406.00 |
DW Advances and down payments received on current orders | 16 263.00 | | | 16 263.00 |
DX Trade payables and related accounts | 148 969.00 | 109 793.00 | | 148 969.00 |
DY Tax and social security liabilities | 304 550.00 | 209 669.00 | | 304 550.00 |
EA Other liabilities | 15 146.00 | 2 007.00 | | 15 146.00 |
EB Prepaid income (2) | | 1 170.00 | | |
EC TOTAL (IV) | 485 335.00 | 322 910.00 | | 485 335.00 |
EE Grand total (I to V) | 685 630.00 | 528 451.00 | | 685 630.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 57 850.00 | |
FJ Net sales | | | 895 452.00 | |
FM Inventory production | | | 19 465.00 | |
FO Operating subsidies | | | 184 136.00 | |
FQ Other income | | | 156 861.00 | |
FR Total operating income (I) | | | 1 255 915.00 | |
FS Purchases of goods (including customs duties) | | | 30 359.00 | |
FT Inventory change (goods) | | | 5 281.00 | |
FU Purchases of raw materials and other supplies | | | 123 509.00 | |
FV Inventory change (raw materials and supplies) | | | -5 721.00 | |
FW Other purchases and external expenses | | | 427 648.00 | |
FX Taxes, duties, and similar payments | | | 16 528.00 | |
FY Salaries and Wages | | | 409 849.00 | |
FZ Social Security Contributions | | | 106 696.00 | |
GE Other Expenses | | | 876.00 | |
GF Total Operating Expenses (II) | | | 1 235 645.00 | |
GG - OPERATING RESULT (I - II) | | | 20 269.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 940.00 | | |
HH Total exceptional expenses (VIII) | 9 729.00 | 7 115.00 | | 9 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 729.00 | -6 175.00 | | -9 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 255 915.00 | 1 162 610.00 | | 1 255 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 245 375.00 | 1 174 075.00 | | 1 245 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 540.00 | -11 465.00 | | 10 540.00 |
