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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 58 083.00 | 57 996.00 | 87.00 | 58 083.00 |
AR Technical installations, industrial equipment and tools | 76 370.00 | 69 398.00 | 6 972.00 | 76 370.00 |
AT Other tangible assets | 340 852.00 | 261 994.00 | 78 859.00 | 340 852.00 |
BH Other financial assets | 4 321.00 | | 4 321.00 | 4 321.00 |
BJ TOTAL (I) | 479 626.00 | 389 388.00 | 90 238.00 | 479 626.00 |
BL Raw materials, supplies | 13 862.00 | | 13 862.00 | 13 862.00 |
BV Advances and down payments on orders | 3 252.00 | | 3 252.00 | 3 252.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 24 014.00 | | 24 014.00 | 24 014.00 |
CD Marketable securities | 31 712.00 | | 31 712.00 | 31 712.00 |
CF Cash and cash equivalents | 97 942.00 | | 97 942.00 | 97 942.00 |
CH Prepaid expenses | 4 199.00 | | 4 199.00 | 4 199.00 |
CJ TOTAL (II) | 174 981.00 | | 174 981.00 | 174 981.00 |
CO Grand total (0 to V) | 654 607.00 | 389 388.00 | 265 219.00 | 654 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 2 475.00 | 2 475.00 | | 2 475.00 |
DH Retained earnings | 165 918.00 | 109 070.00 | | 165 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 083.00 | 56 847.00 | | -5 083.00 |
DL TOTAL (I) | 171 695.00 | 176 777.00 | | 171 695.00 |
DP Provisions for Risks | 13 201.00 | 11 768.00 | | 13 201.00 |
DR TOTAL (IV) | 13 201.00 | 11 768.00 | | 13 201.00 |
DU Loans and Debts from Credit Institutions (3) | 38.00 | 357.00 | | 38.00 |
DV Miscellaneous Loans and Financial Debts (4) | 491.00 | 9 224.00 | | 491.00 |
DX Trade payables and related accounts | 18 794.00 | 11 931.00 | | 18 794.00 |
DY Tax and social security liabilities | 61 001.00 | 59 797.00 | | 61 001.00 |
EC TOTAL (IV) | 80 324.00 | 81 310.00 | | 80 324.00 |
EE Grand total (I to V) | 265 219.00 | 269 855.00 | | 265 219.00 |
EG Accrued income and payables due within one year | 80 324.00 | | | 80 324.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38.00 | 352.00 | | 38.00 |
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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 | | | 533 918.00 | |
FJ Net sales | | | 533 918.00 | |
FN Capitalized production | | | 13 817.00 | |
FO Operating subsidies | | | 5 042.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 622.00 | |
FQ Other income | | | 250.00 | |
FR Total operating income (I) | | | 555 649.00 | |
FU Purchases of raw materials and other supplies | | | 151 787.00 | |
FV Inventory change (raw materials and supplies) | | | -4 727.00 | |
FW Other purchases and external expenses | | | 100 603.00 | |
FX Taxes, duties, and similar payments | | | 11 066.00 | |
FY Salaries and Wages | | | 211 072.00 | |
FZ Social Security Contributions | | | 63 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 769.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 432.00 | |
GE Other Expenses | | | 1 466.00 | |
GF Total Operating Expenses (II) | | | 560 050.00 | |
GG - OPERATING RESULT (I - II) | | | -4 403.00 | |
GL Other interest and similar income | | | 269.00 | |
GP Total financial income (V) | | | 269.00 | |
GR Interest and similar expenses | | | 294.00 | |
GU Total financial expenses (VI) | | | 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 860.00 | | |
HD Total exceptional income (VII) | | 2 860.00 | | |
HE Exceptional expenses on management operations | 2 255.00 | | | 2 255.00 |
HF Exceptional expenses on capital transactions | | 439.00 | | |
HH Total exceptional expenses (VIII) | 2 255.00 | 439.00 | | 2 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 255.00 | 2 420.00 | | -2 255.00 |
HK Income tax | -1 600.00 | 9 480.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 555 918.00 | 604 271.00 | | 555 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 561 001.00 | 547 423.00 | | 561 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 083.00 | 56 847.00 | | -5 083.00 |
