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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 18 385.00 | 17 036.00 | 1 349.00 | 18 385.00 |
AT Other tangible assets | 95 032.00 | 80 873.00 | 14 159.00 | 95 032.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 113 466.00 | 97 909.00 | 15 557.00 | 113 466.00 |
BL Raw materials, supplies | 12 077.00 | | 12 077.00 | 12 077.00 |
BN Goods in progress | 9 775.00 | | 9 775.00 | 9 775.00 |
BV Advances and down payments on orders | 420.00 | | 420.00 | 420.00 |
BX Customers and related accounts | 48 309.00 | | 48 309.00 | 48 309.00 |
BZ Other receivables | 9 231.00 | | 9 231.00 | 9 231.00 |
CD Marketable securities | 62 437.00 | | 62 437.00 | 62 437.00 |
CF Cash and cash equivalents | 37 590.00 | | 37 590.00 | 37 590.00 |
CH Prepaid expenses | 5 736.00 | | 5 736.00 | 5 736.00 |
CJ TOTAL (II) | 185 575.00 | | 185 575.00 | 185 575.00 |
CO Grand total (0 to V) | 299 041.00 | 97 909.00 | 201 132.00 | 299 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 720.00 | 13 720.00 | | 13 720.00 |
DD Legal reserve (1) | 1 372.00 | 1 372.00 | | 1 372.00 |
DG Other reserves | 114 000.00 | 127 000.00 | | 114 000.00 |
DH Retained earnings | 735.00 | 192.00 | | 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 371.00 | -12 457.00 | | 2 371.00 |
DL TOTAL (I) | 132 198.00 | 129 828.00 | | 132 198.00 |
DU Loans and Debts from Credit Institutions (3) | 15 609.00 | 22 417.00 | | 15 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59.00 | 150.00 | | 59.00 |
DX Trade payables and related accounts | 22 417.00 | 21 956.00 | | 22 417.00 |
DY Tax and social security liabilities | 30 849.00 | 41 155.00 | | 30 849.00 |
EC TOTAL (IV) | 68 934.00 | 85 677.00 | | 68 934.00 |
EE Grand total (I to V) | 201 132.00 | 215 505.00 | | 201 132.00 |
EI Including equity loans | 59.00 | | | 59.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 452 746.00 | |
FM Inventory production | | | -53.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 1 819.00 | |
FR Total operating income (I) | | | 454 512.00 | |
FS Purchases of goods (including customs duties) | | | 96 613.00 | |
FT Inventory change (goods) | | | 1 729.00 | |
FU Purchases of raw materials and other supplies | | | 79 202.00 | |
FW Other purchases and external expenses | | | 79 202.00 | |
FX Taxes, duties, and similar payments | | | 7 093.00 | |
FY Salaries and Wages | | | 155 060.00 | |
FZ Social Security Contributions | | | 105 751.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 451 679.00 | |
GG - OPERATING RESULT (I - II) | | | 2 833.00 | |
GP Total financial income (V) | | | 575.00 | |
GU Total financial expenses (VI) | | | 1 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 4 167.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 122.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 371.00 | -12 457.00 | | 2 371.00 |
