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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 | 58 540.00 | | 58 540.00 | 58 540.00 |
AJ Other Intangible Assets | 27 866.00 | 27 866.00 | | 27 866.00 |
AP Buildings | 99 718.00 | 96 533.00 | 3 185.00 | 99 718.00 |
AR Technical installations, industrial equipment and tools | 313 253.00 | 264 144.00 | 49 109.00 | 313 253.00 |
AT Other tangible assets | 44 613.00 | 43 981.00 | 632.00 | 44 613.00 |
BH Other financial assets | 15 081.00 | | 15 081.00 | 15 081.00 |
BJ TOTAL (I) | 559 072.00 | 432 525.00 | 126 548.00 | 559 072.00 |
BL Raw materials, supplies | 10 671.00 | | 10 671.00 | 10 671.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 95 562.00 | 2 989.00 | 92 573.00 | 95 562.00 |
BZ Other receivables | 23 198.00 | | 23 198.00 | 23 198.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 267 045.00 | | 267 045.00 | 267 045.00 |
CH Prepaid expenses | 1 446.00 | | 1 446.00 | 1 446.00 |
CJ TOTAL (II) | 397 923.00 | 2 989.00 | 394 934.00 | 397 923.00 |
CO Grand total (0 to V) | 956 995.00 | 435 513.00 | 521 482.00 | 956 995.00 |
CP Shares due in less than one year | 15 081.00 | | | 15 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 111 374.00 | 111 374.00 | | 111 374.00 |
DH Retained earnings | -22 065.00 | | | -22 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 333.00 | -22 065.00 | | 33 333.00 |
DL TOTAL (I) | 287 643.00 | 254 310.00 | | 287 643.00 |
DU Loans and Debts from Credit Institutions (3) | 54.00 | 165.00 | | 54.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 597.00 | 120 261.00 | | 69 597.00 |
DX Trade payables and related accounts | 127 501.00 | 42 145.00 | | 127 501.00 |
DY Tax and social security liabilities | 30 259.00 | 20 545.00 | | 30 259.00 |
EA Other liabilities | 6 427.00 | 12 245.00 | | 6 427.00 |
EC TOTAL (IV) | 233 839.00 | 195 361.00 | | 233 839.00 |
EE Grand total (I to V) | 521 482.00 | 449 670.00 | | 521 482.00 |
EG Accrued income and payables due within one year | 213 288.00 | 184 122.00 | | 213 288.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 827.00 | | 827.00 | 827.00 |
FG Production sold - services | 453 838.00 | | 453 838.00 | 453 838.00 |
FJ Net sales | 454 665.00 | | 454 665.00 | 454 665.00 |
FM Inventory production | | | -6 145.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 466.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 448 986.00 | |
FS Purchases of goods (including customs duties) | | | 408.00 | |
FU Purchases of raw materials and other supplies | | | 15 962.00 | |
FV Inventory change (raw materials and supplies) | | | -608.00 | |
FW Other purchases and external expenses | | | 315 059.00 | |
FX Taxes, duties, and similar payments | | | 10 162.00 | |
FY Salaries and Wages | | | 24 542.00 | |
FZ Social Security Contributions | | | 7 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 003.00 | |
GE Other Expenses | | | 110.00 | |
GF Total Operating Expenses (II) | | | 408 662.00 | |
GG - OPERATING RESULT (I - II) | | | 40 324.00 | |
GL Other interest and similar income | | | 83.00 | |
GP Total financial income (V) | | | 83.00 | |
GR Interest and similar expenses | | | 568.00 | |
GU Total financial expenses (VI) | | | 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 466.00 | 160.00 | | 466.00 |
A4 Equity method investments | 110.00 | 106.00 | | 110.00 |
HA Exceptional income from management transactions | 1.00 | 46.00 | | 1.00 |
HB Exceptional income from capital transactions | | 5 800.00 | | |
HD Total exceptional income (VII) | 1.00 | 5 846.00 | | 1.00 |
HE Exceptional expenses on management operations | 1 030.00 | 2.00 | | 1 030.00 |
HH Total exceptional expenses (VIII) | 1 030.00 | 2.00 | | 1 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 029.00 | 5 844.00 | | -1 029.00 |
HK Income tax | 5 476.00 | | | 5 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 449 070.00 | 300 294.00 | | 449 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 415 737.00 | 322 358.00 | | 415 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 333.00 | -22 065.00 | | 33 333.00 |
