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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 | 304.00 | 304.00 | | 304.00 |
AR Technical installations, industrial equipment and tools | 138 686.00 | 63 487.00 | 75 199.00 | 138 686.00 |
AT Other tangible assets | 5 181.00 | 5 181.00 | | 5 181.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 147 171.00 | 68 972.00 | 78 199.00 | 147 171.00 |
BL Raw materials, supplies | 5 350.00 | | 5 350.00 | 5 350.00 |
BN Goods in progress | 3 800.00 | | 3 800.00 | 3 800.00 |
BV Advances and down payments on orders | 987.00 | | 987.00 | 987.00 |
BX Customers and related accounts | 71 990.00 | | 71 990.00 | 71 990.00 |
BZ Other receivables | 286.00 | | 286.00 | 286.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 173 999.00 | | 173 999.00 | 173 999.00 |
CH Prepaid expenses | 1 872.00 | | 1 872.00 | 1 872.00 |
CJ TOTAL (II) | 278 285.00 | | 278 285.00 | 278 285.00 |
CO Grand total (0 to V) | 425 457.00 | 68 972.00 | 356 485.00 | 425 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 182 761.00 | 182 761.00 | | 182 761.00 |
DH Retained earnings | 32 832.00 | 10 195.00 | | 32 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 871.00 | 22 637.00 | | 20 871.00 |
DJ Investment subsidies | 9 942.00 | 12 824.00 | | 9 942.00 |
DL TOTAL (I) | 247 178.00 | 229 187.00 | | 247 178.00 |
DU Loans and Debts from Credit Institutions (3) | 25 024.00 | 32 713.00 | | 25 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 012.00 | 16 012.00 | | 48 012.00 |
DW Advances and down payments received on current orders | | 4 345.00 | | |
DX Trade payables and related accounts | 15 481.00 | 9 562.00 | | 15 481.00 |
DY Tax and social security liabilities | 13 089.00 | 12 653.00 | | 13 089.00 |
EC TOTAL (IV) | 101 607.00 | 75 287.00 | | 101 607.00 |
EE Grand total (I to V) | 348 785.00 | 304 474.00 | | 348 785.00 |
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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 | | | 293 953.00 | |
FJ Net sales | | | 293 953.00 | |
FM Inventory production | | | 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25.00 | |
FR Total operating income (I) | | | 294 578.00 | |
FS Purchases of goods (including customs duties) | | | 21 260.00 | |
FT Inventory change (goods) | | | -3 250.00 | |
FU Purchases of raw materials and other supplies | | | 56 657.00 | |
FX Taxes, duties, and similar payments | | | 1 743.00 | |
FY Salaries and Wages | | | 124 267.00 | |
FZ Social Security Contributions | | | 52 157.00 | |
GB Operating Expenses - Provisions | | | 21 800.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 274 636.00 | |
GG - OPERATING RESULT (I - II) | | | 19 941.00 | |
GP Total financial income (V) | | | 624.00 | |
GU Total financial expenses (VI) | | | 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 882.00 | 2 467.00 | | 2 882.00 |
HH Total exceptional expenses (VIII) | 1.00 | 215.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 881.00 | 2 251.00 | | 2 881.00 |
HK Income tax | 2 065.00 | 3 140.00 | | 2 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 085.00 | 242 423.00 | | 298 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 213.00 | 219 786.00 | | 277 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 871.00 | 22 637.00 | | 20 871.00 |
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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 | 15 481.00 | 15 481.00 | | 15 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 012.00 | 48 012.00 | | 48 012.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 71 990.00 | | | 71 990.00 |
VH Loans with a maturity of more than one year at origin | 25 025.00 | 7 802.00 | 17 223.00 | 25 025.00 |
VK Loans repaid during the year | 7 677.00 | | | 7 677.00 |
VP Miscellaneous | 287.00 | | | 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 089.00 | 13 089.00 | | 13 089.00 |
VS Prepaid expenses | 1 872.00 | | | 1 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 149.00 | 74 149.00 | 3 000.00 | 77 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 607.00 | 84 384.00 | 17 223.00 | 101 607.00 |
