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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 | 15 674.00 | 7 950.00 | 7 723.00 | 15 674.00 |
AT Other tangible assets | 96 572.00 | 56 663.00 | 39 909.00 | 96 572.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 112 346.00 | 64 613.00 | 47 732.00 | 112 346.00 |
BL Raw materials, supplies | 12 232.00 | | 12 232.00 | 12 232.00 |
BX Customers and related accounts | 28 250.00 | | 28 250.00 | 28 250.00 |
BZ Other receivables | 11 789.00 | | 11 789.00 | 11 789.00 |
CF Cash and cash equivalents | 327 948.00 | | 327 948.00 | 327 948.00 |
CH Prepaid expenses | 1 571.00 | | 1 571.00 | 1 571.00 |
CJ TOTAL (II) | 381 792.00 | | 381 792.00 | 381 792.00 |
CO Grand total (0 to V) | 494 138.00 | 64 613.00 | 429 525.00 | 494 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 231 991.00 | 197 384.00 | | 231 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 148.00 | 34 607.00 | | 36 148.00 |
DL TOTAL (I) | 276 528.00 | 240 379.00 | | 276 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 727.00 | 25 842.00 | | 27 727.00 |
DW Advances and down payments received on current orders | 17 094.00 | 3 128.00 | | 17 094.00 |
DX Trade payables and related accounts | 71 645.00 | 53 328.00 | | 71 645.00 |
DY Tax and social security liabilities | 35 575.00 | 29 467.00 | | 35 575.00 |
EA Other liabilities | 953.00 | 4 305.00 | | 953.00 |
EC TOTAL (IV) | 152 996.00 | 116 073.00 | | 152 996.00 |
EE Grand total (I to V) | 429 525.00 | 356 453.00 | | 429 525.00 |
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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 | 518 540.00 | | 518 540.00 | 518 540.00 |
FJ Net sales | 518 540.00 | | 518 540.00 | 518 540.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 645.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 519 191.00 | |
FU Purchases of raw materials and other supplies | | | 153 836.00 | |
FV Inventory change (raw materials and supplies) | | | 6 556.00 | |
FW Other purchases and external expenses | | | 104 528.00 | |
FX Taxes, duties, and similar payments | | | 8 957.00 | |
FY Salaries and Wages | | | 138 597.00 | |
FZ Social Security Contributions | | | 55 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 835.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 486 999.00 | |
GG - OPERATING RESULT (I - II) | | | 32 191.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 271.00 | |
GL Other interest and similar income | | | 1 451.00 | |
GP Total financial income (V) | | | 1 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 32 500.00 | | | 32 500.00 |
HD Total exceptional income (VII) | 32 500.00 | | | 32 500.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 22 123.00 | | | 22 123.00 |
HH Total exceptional expenses (VIII) | 22 140.00 | | | 22 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 359.00 | | | 10 359.00 |
HK Income tax | 8 125.00 | 7 999.00 | | 8 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 553 414.00 | 497 424.00 | | 553 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 517 265.00 | 462 816.00 | | 517 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 148.00 | 34 607.00 | | 36 148.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 27 728.00 | 27 728.00 | | 27 728.00 |
8B Suppliers and Related Accounts | 71 646.00 | 71 646.00 | | 71 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 953.00 | 953.00 | | 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 576.00 | 35 576.00 | | 35 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 711.00 | 41 611.00 | | 41 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 902.00 | 135 902.00 | | 135 902.00 |
