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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 189 689.00 | 180 539.00 | 9 150.00 | 189 689.00 |
AT Other tangible assets | 2 463.00 | 2 463.00 | | 2 463.00 |
AV Fixed assets in progress | 40 525.00 | | 40 525.00 | 40 525.00 |
AX Advances and down payments | 1 400.00 | | 1 400.00 | 1 400.00 |
BD Other fixed assets | 369.00 | | 369.00 | 369.00 |
BJ TOTAL (I) | 242 070.00 | 183 002.00 | 59 067.00 | 242 070.00 |
BL Raw materials, supplies | 6 040.00 | | 6 040.00 | 6 040.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 179 692.00 | 65 476.00 | 114 216.00 | 179 692.00 |
BZ Other receivables | 13 661.00 | | 13 661.00 | 13 661.00 |
CD Marketable securities | 173 480.00 | | 173 480.00 | 173 480.00 |
CF Cash and cash equivalents | 56 564.00 | | 56 564.00 | 56 564.00 |
CH Prepaid expenses | 7 008.00 | | 7 008.00 | 7 008.00 |
CJ TOTAL (II) | 440 448.00 | 65 476.00 | 374 971.00 | 440 448.00 |
CO Grand total (0 to V) | 682 518.00 | 248 479.00 | 434 039.00 | 682 518.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 308 095.00 | 317 734.00 | | 308 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 275.00 | -9 639.00 | | 17 275.00 |
DL TOTAL (I) | 333 755.00 | 316 480.00 | | 333 755.00 |
DQ Provisions for Expenses | 9 296.00 | 7 013.00 | | 9 296.00 |
DR TOTAL (IV) | 9 296.00 | 7 013.00 | | 9 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268.00 | 258.00 | | 268.00 |
DW Advances and down payments received on current orders | 526.00 | | | 526.00 |
DX Trade payables and related accounts | 26 639.00 | 16 021.00 | | 26 639.00 |
DY Tax and social security liabilities | 53 602.00 | 52 284.00 | | 53 602.00 |
DZ Fixed asset liabilities and related accounts | 3 204.00 | | | 3 204.00 |
EA Other liabilities | 6 746.00 | 6 023.00 | | 6 746.00 |
EC TOTAL (IV) | 90 988.00 | 74 587.00 | | 90 988.00 |
EE Grand total (I to V) | 434 039.00 | 398 080.00 | | 434 039.00 |
EG Accrued income and payables due within one year | 90 988.00 | 74 587.00 | | 90 988.00 |
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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 | 51 005.00 | | 51 005.00 | 51 005.00 |
FG Production sold - services | 201 194.00 | | 201 194.00 | 201 194.00 |
FJ Net sales | 252 199.00 | | 252 199.00 | 252 199.00 |
FN Capitalized production | | | 1 282.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 954.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 265 447.00 | |
FU Purchases of raw materials and other supplies | | | 53 161.00 | |
FV Inventory change (raw materials and supplies) | | | 6 833.00 | |
FW Other purchases and external expenses | | | 71 167.00 | |
FX Taxes, duties, and similar payments | | | 2 373.00 | |
FY Salaries and Wages | | | 64 031.00 | |
FZ Social Security Contributions | | | 25 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 469.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 283.00 | |
GE Other Expenses | | | 1 842.00 | |
GF Total Operating Expenses (II) | | | 241 958.00 | |
GG - OPERATING RESULT (I - II) | | | 23 489.00 | |
GK Income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 414.00 | 40 245.00 | | 414.00 |
HB Exceptional income from capital transactions | | 6 200.00 | | |
HC Reversals of provisions and transfers of expenses | | 27 980.00 | | |
HD Total exceptional income (VII) | 414.00 | 74 425.00 | | 414.00 |
HE Exceptional expenses on management operations | 7 164.00 | 52 923.00 | | 7 164.00 |
HG Exceptional depreciation and provisions | | 48 072.00 | | |
HH Total exceptional expenses (VIII) | 7 164.00 | 100 996.00 | | 7 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 749.00 | -26 571.00 | | -6 749.00 |
HK Income tax | -528.00 | 13 431.00 | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 869.00 | 321 036.00 | | 265 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 594.00 | 330 676.00 | | 248 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 275.00 | -9 639.00 | | 17 275.00 |
