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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 | 35 512.00 | 35 512.00 | | 35 512.00 |
AJ Other Intangible Assets | 3 048.00 | | 3 048.00 | 3 048.00 |
AR Technical installations, industrial equipment and tools | 535 513.00 | 452 525.00 | 82 988.00 | 535 513.00 |
AT Other tangible assets | 559 440.00 | 285 294.00 | 274 146.00 | 559 440.00 |
BD Other fixed assets | 4 592.00 | | 4 592.00 | 4 592.00 |
BH Other financial assets | 7 100.00 | | 7 100.00 | 7 100.00 |
BJ TOTAL (I) | 1 145 205.00 | 773 331.00 | 371 874.00 | 1 145 205.00 |
BL Raw materials, supplies | 32 066.00 | | 32 066.00 | 32 066.00 |
BN Goods in progress | 39 118.00 | | 39 118.00 | 39 118.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 454 544.00 | 52 522.00 | 402 022.00 | 454 544.00 |
BZ Other receivables | 55 917.00 | | 55 917.00 | 55 917.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 864 976.00 | | 864 976.00 | 864 976.00 |
CH Prepaid expenses | 12 821.00 | | 12 821.00 | 12 821.00 |
CJ TOTAL (II) | 1 459 442.00 | 52 522.00 | 1 406 920.00 | 1 459 442.00 |
CO Grand total (0 to V) | 2 604 647.00 | 825 853.00 | 1 778 794.00 | 2 604 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 001.00 | 10 001.00 | | 10 001.00 |
DG Other reserves | 1 063 162.00 | 1 007 642.00 | | 1 063 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 825.00 | 106 432.00 | | 72 825.00 |
DL TOTAL (I) | 1 245 989.00 | 1 224 075.00 | | 1 245 989.00 |
DP Provisions for Risks | 13 800.00 | 102 512.00 | | 13 800.00 |
DR TOTAL (IV) | 13 800.00 | 102 512.00 | | 13 800.00 |
DU Loans and Debts from Credit Institutions (3) | 193 456.00 | 135.00 | | 193 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 189.00 | 34 608.00 | | 74 189.00 |
DW Advances and down payments received on current orders | 18 634.00 | 5 388.00 | | 18 634.00 |
DX Trade payables and related accounts | 68 682.00 | 214 514.00 | | 68 682.00 |
DY Tax and social security liabilities | 164 046.00 | 191 281.00 | | 164 046.00 |
EC TOTAL (IV) | 519 007.00 | 445 926.00 | | 519 007.00 |
EE Grand total (I to V) | 1 778 794.00 | 1 772 513.00 | | 1 778 794.00 |
EG Accrued income and payables due within one year | 154 019.00 | | | 154 019.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 346 354.00 | 440 539.00 | | 346 354.00 |
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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 | 2 169 527.00 | 132 911.00 | 2 302 438.00 | 2 169 527.00 |
FG Production sold - services | 5 520.00 | | 5 520.00 | 5 520.00 |
FJ Net sales | 2 175 047.00 | 132 911.00 | 2 307 958.00 | 2 175 047.00 |
FM Inventory production | | | -65 077.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 796.00 | |
FQ Other income | | | 3 047.00 | |
FR Total operating income (I) | | | 2 286 725.00 | |
FU Purchases of raw materials and other supplies | | | 672 673.00 | |
FV Inventory change (raw materials and supplies) | | | 1 270.00 | |
FW Other purchases and external expenses | | | 507 991.00 | |
FX Taxes, duties, and similar payments | | | 46 167.00 | |
FY Salaries and Wages | | | 634 137.00 | |
FZ Social Security Contributions | | | 294 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 414.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 195.00 | |
GE Other Expenses | | | 22 214.00 | |
GF Total Operating Expenses (II) | | | 2 282 289.00 | |
GG - OPERATING RESULT (I - II) | | | 4 436.00 | |
GN Positive exchange differences | | | 55.00 | |
GO Net income from sales of marketable securities | | | 322.00 | |
GP Total financial income (V) | | | 378.00 | |
GR Interest and similar expenses | | | 1 754.00 | |
GU Total financial expenses (VI) | | | 1 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 88 712.00 | 53 000.00 | | 88 712.00 |
HD Total exceptional income (VII) | 88 712.00 | 53 000.00 | | 88 712.00 |
HE Exceptional expenses on management operations | 9 045.00 | 68.00 | | 9 045.00 |
HG Exceptional depreciation and provisions | | 29 912.00 | | |
HH Total exceptional expenses (VIII) | 9 045.00 | 29 980.00 | | 9 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79 667.00 | 23 020.00 | | 79 667.00 |
HK Income tax | 9 902.00 | 31 450.00 | | 9 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 375 815.00 | 2 534 650.00 | | 2 375 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 302 990.00 | 2 428 217.00 | | 2 302 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 825.00 | 106 432.00 | | 72 825.00 |
