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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 | 6 082.00 | 4 604.00 | 1 478.00 | 6 082.00 |
AJ Other Intangible Assets | 415 723.00 | 151 710.00 | 264 013.00 | 415 723.00 |
AR Technical installations, industrial equipment and tools | 16 292.00 | 15 918.00 | 374.00 | 16 292.00 |
AT Other tangible assets | 168 603.00 | 138 558.00 | 30 044.00 | 168 603.00 |
BJ TOTAL (I) | 606 699.00 | 310 790.00 | 295 909.00 | 606 699.00 |
BL Raw materials, supplies | 144 057.00 | | 144 057.00 | 144 057.00 |
BN Goods in progress | 81 574.00 | | 81 574.00 | 81 574.00 |
BV Advances and down payments on orders | 10 415.00 | | 10 415.00 | 10 415.00 |
BX Customers and related accounts | 35 355.00 | | 35 355.00 | 35 355.00 |
BZ Other receivables | 54 046.00 | | 54 046.00 | 54 046.00 |
CF Cash and cash equivalents | 184 239.00 | | 184 239.00 | 184 239.00 |
CH Prepaid expenses | 5 035.00 | | 5 035.00 | 5 035.00 |
CJ TOTAL (II) | 514 722.00 | | 514 722.00 | 514 722.00 |
CO Grand total (0 to V) | 1 121 421.00 | 310 790.00 | 810 630.00 | 1 121 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 250.00 | | | 50 250.00 |
DD Legal reserve (1) | 5 025.00 | | | 5 025.00 |
DG Other reserves | 490 670.00 | | | 490 670.00 |
DH Retained earnings | -236 248.00 | | | -236 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 376.00 | | | 37 376.00 |
DL TOTAL (I) | 347 073.00 | | | 347 073.00 |
DU Loans and Debts from Credit Institutions (3) | 224 670.00 | | | 224 670.00 |
DW Advances and down payments received on current orders | 88 084.00 | | | 88 084.00 |
DX Trade payables and related accounts | 118 724.00 | | | 118 724.00 |
DY Tax and social security liabilities | 30 933.00 | | | 30 933.00 |
EA Other liabilities | 1 147.00 | | | 1 147.00 |
EC TOTAL (IV) | 463 558.00 | | | 463 558.00 |
EE Grand total (I to V) | 810 630.00 | | | 810 630.00 |
EG Accrued income and payables due within one year | 184 929.00 | | | 184 929.00 |
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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 | 1 066 758.00 | | 1 066 758.00 | 1 066 758.00 |
FJ Net sales | 1 066 758.00 | | 1 066 758.00 | 1 066 758.00 |
FM Inventory production | | | 15 396.00 | |
FO Operating subsidies | | | 2 728.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 593.00 | |
FQ Other income | | | 373.00 | |
FR Total operating income (I) | | | 1 089 848.00 | |
FU Purchases of raw materials and other supplies | | | 602 160.00 | |
FV Inventory change (raw materials and supplies) | | | -75 571.00 | |
FW Other purchases and external expenses | | | 157 973.00 | |
FX Taxes, duties, and similar payments | | | 8 093.00 | |
FY Salaries and Wages | | | 243 787.00 | |
FZ Social Security Contributions | | | 69 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 233.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 045 042.00 | |
GG - OPERATING RESULT (I - II) | | | 44 806.00 | |
GR Interest and similar expenses | | | 7 391.00 | |
GU Total financial expenses (VI) | | | 7 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 96.00 | | | 96.00 |
HD Total exceptional income (VII) | 96.00 | | | 96.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39.00 | | | -39.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 089 944.00 | | | 1 089 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 052 568.00 | | | 1 052 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 376.00 | | | 37 376.00 |
