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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 | 22 497.00 | 20 264.00 | 2 233.00 | 22 497.00 |
AT Other tangible assets | 44 920.00 | 25 042.00 | 19 878.00 | 44 920.00 |
BJ TOTAL (I) | 67 417.00 | 45 306.00 | 22 112.00 | 67 417.00 |
BL Raw materials, supplies | 21 089.00 | | 21 089.00 | 21 089.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 6 719.00 | | 6 719.00 | 6 719.00 |
BZ Other receivables | 10 836.00 | | 10 836.00 | 10 836.00 |
CD Marketable securities | 89 761.00 | | 89 761.00 | 89 761.00 |
CF Cash and cash equivalents | 92 350.00 | | 92 350.00 | 92 350.00 |
CH Prepaid expenses | 1 123.00 | | 1 123.00 | 1 123.00 |
CJ TOTAL (II) | 221 877.00 | | 221 877.00 | 221 877.00 |
CO Grand total (0 to V) | 289 295.00 | 45 306.00 | 243 989.00 | 289 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 169 711.00 | 146 270.00 | | 169 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 014.00 | 25 302.00 | | 13 014.00 |
DL TOTAL (I) | 189 325.00 | 178 171.00 | | 189 325.00 |
DU Loans and Debts from Credit Institutions (3) | 3 207.00 | 5 718.00 | | 3 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 157.00 | 12 642.00 | | 14 157.00 |
DW Advances and down payments received on current orders | | 345.00 | | |
DX Trade payables and related accounts | 31 229.00 | 14 490.00 | | 31 229.00 |
DY Tax and social security liabilities | 6 072.00 | 8 519.00 | | 6 072.00 |
EC TOTAL (IV) | 54 664.00 | 41 714.00 | | 54 664.00 |
EE Grand total (I to V) | 243 989.00 | 219 885.00 | | 243 989.00 |
EG Accrued income and payables due within one year | 54 017.00 | 38 162.00 | | 54 017.00 |
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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 | | | 173 265.00 | |
FJ Net sales | | | 173 265.00 | |
FM Inventory production | | | -11 195.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 417.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 167 496.00 | |
FU Purchases of raw materials and other supplies | | | 81 128.00 | |
FV Inventory change (raw materials and supplies) | | | -14 534.00 | |
FW Other purchases and external expenses | | | 21 656.00 | |
FX Taxes, duties, and similar payments | | | 1 164.00 | |
FY Salaries and Wages | | | 44 449.00 | |
FZ Social Security Contributions | | | 22 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 296.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 158 444.00 | |
GG - OPERATING RESULT (I - II) | | | 9 051.00 | |
GL Other interest and similar income | | | 1 061.00 | |
GP Total financial income (V) | | | 1 061.00 | |
GR Interest and similar expenses | | | 87.00 | |
GU Total financial expenses (VI) | | | 87.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 302.00 | | | 12 302.00 |
HD Total exceptional income (VII) | 12 302.00 | | | 12 302.00 |
HF Exceptional expenses on capital transactions | 8 172.00 | | | 8 172.00 |
HH Total exceptional expenses (VIII) | 8 172.00 | | | 8 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 130.00 | | | 4 130.00 |
HK Income tax | 1 142.00 | 3 552.00 | | 1 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 858.00 | 213 215.00 | | 180 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 845.00 | 187 913.00 | | 167 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 014.00 | 25 302.00 | | 13 014.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 31 229.00 | 31 229.00 | | 31 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 157.00 | 14 157.00 | | 14 157.00 |
VH Loans with a maturity of more than one year at origin | 3 207.00 | 2 560.00 | 647.00 | 3 207.00 |
VK Loans repaid during the year | 2 511.00 | | | 2 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 072.00 | 6 072.00 | | 6 072.00 |
VS Prepaid expenses | 1 123.00 | | | 1 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 678.00 | 18 678.00 | | 18 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 664.00 | 54 017.00 | 647.00 | 54 664.00 |
