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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 | 290.00 | 290.00 | | 290.00 |
AP Buildings | 1 571.00 | 1 571.00 | | 1 571.00 |
AR Technical installations, industrial equipment and tools | 29 038.00 | 25 028.00 | 4 010.00 | 29 038.00 |
AT Other tangible assets | 93 335.00 | 51 363.00 | 41 972.00 | 93 335.00 |
BH Other financial assets | 1 624.00 | | 1 624.00 | 1 624.00 |
BJ TOTAL (I) | 129 936.00 | 78 253.00 | 51 683.00 | 129 936.00 |
BL Raw materials, supplies | 1 601.00 | | 1 601.00 | 1 601.00 |
BX Customers and related accounts | 21 958.00 | | 21 958.00 | 21 958.00 |
BZ Other receivables | 10 284.00 | | 10 284.00 | 10 284.00 |
CD Marketable securities | 44 146.00 | | 44 146.00 | 44 146.00 |
CF Cash and cash equivalents | 220 148.00 | | 220 148.00 | 220 148.00 |
CH Prepaid expenses | 5 864.00 | | 5 864.00 | 5 864.00 |
CJ TOTAL (II) | 304 002.00 | | 304 002.00 | 304 002.00 |
CO Grand total (0 to V) | 433 938.00 | 78 253.00 | 355 685.00 | 433 938.00 |
CU Other investments | 4 077.00 | | 4 077.00 | 4 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 219 412.00 | | | 219 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 897.00 | | | 44 897.00 |
DL TOTAL (I) | 272 559.00 | | | 272 559.00 |
DU Loans and Debts from Credit Institutions (3) | 28 794.00 | | | 28 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 272.00 | | | 1 272.00 |
DW Advances and down payments received on current orders | 5 403.00 | | | 5 403.00 |
DX Trade payables and related accounts | 27 965.00 | | | 27 965.00 |
DY Tax and social security liabilities | 19 452.00 | | | 19 452.00 |
EA Other liabilities | 240.00 | | | 240.00 |
EC TOTAL (IV) | 83 126.00 | | | 83 126.00 |
EE Grand total (I to V) | 355 685.00 | | | 355 685.00 |
EG Accrued income and payables due within one year | 83 126.00 | | | 83 126.00 |
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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 | 385 667.00 | | 385 667.00 | 385 667.00 |
FJ Net sales | 385 667.00 | | 385 667.00 | 385 667.00 |
FO Operating subsidies | | | 2 794.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 390 008.00 | |
FU Purchases of raw materials and other supplies | | | 138 534.00 | |
FV Inventory change (raw materials and supplies) | | | 44.00 | |
FW Other purchases and external expenses | | | 46 972.00 | |
FX Taxes, duties, and similar payments | | | 2 558.00 | |
FY Salaries and Wages | | | 83 106.00 | |
FZ Social Security Contributions | | | 48 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 472.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 334 489.00 | |
GG - OPERATING RESULT (I - II) | | | 55 519.00 | |
GL Other interest and similar income | | | 76.00 | |
GP Total financial income (V) | | | 76.00 | |
GR Interest and similar expenses | | | 154.00 | |
GU Total financial expenses (VI) | | | 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 500.00 | | | 1 500.00 |
A2 TOTAL ASSETS | 22 141.00 | | | 22 141.00 |
HE Exceptional expenses on management operations | 679.00 | | | 679.00 |
HH Total exceptional expenses (VIII) | 679.00 | | | 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -679.00 | | | -679.00 |
HK Income tax | 9 864.00 | | | 9 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 390 084.00 | | | 390 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 186.00 | | | 345 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 897.00 | | | 44 897.00 |
