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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 120 564.00 | 20 798.00 | 99 766.00 | 120 564.00 |
AT Other tangible assets | 29 487.00 | 6 162.00 | 23 325.00 | 29 487.00 |
AV Fixed assets in progress | 63 681.00 | | 63 681.00 | 63 681.00 |
BJ TOTAL (I) | 213 782.00 | 26 960.00 | 186 822.00 | 213 782.00 |
BL Raw materials, supplies | 3 396.00 | | 3 396.00 | 3 396.00 |
BP Services in progress | 328.00 | | 328.00 | 328.00 |
BV Advances and down payments on orders | 2 400.00 | | 2 400.00 | 2 400.00 |
BX Customers and related accounts | 109 143.00 | | 109 143.00 | 109 143.00 |
BZ Other receivables | 3 792.00 | | 3 792.00 | 3 792.00 |
CF Cash and cash equivalents | 189 048.00 | | 189 048.00 | 189 048.00 |
CJ TOTAL (II) | 308 108.00 | | 308 108.00 | 308 108.00 |
CO Grand total (0 to V) | 521 891.00 | 26 960.00 | 494 931.00 | 521 891.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 164 050.00 | 15 093.00 | | 164 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 782.00 | 148 956.00 | | 145 782.00 |
DL TOTAL (I) | 313 132.00 | 167 350.00 | | 313 132.00 |
DQ Provisions for Expenses | | 25 000.00 | | |
DR TOTAL (IV) | | 25 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 139 884.00 | 144 864.00 | | 139 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 263.00 | | |
DX Trade payables and related accounts | 6 365.00 | 22 024.00 | | 6 365.00 |
DY Tax and social security liabilities | 24 462.00 | 9 073.00 | | 24 462.00 |
EA Other liabilities | 1 849.00 | | | 1 849.00 |
EB Prepaid income (2) | 9 236.00 | 18 474.00 | | 9 236.00 |
EC TOTAL (IV) | 181 798.00 | 201 699.00 | | 181 798.00 |
EE Grand total (I to V) | 494 931.00 | 394 050.00 | | 494 931.00 |
EG Accrued income and payables due within one year | 77 466.00 | 84 721.00 | | 77 466.00 |
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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 | 179 840.00 | | 179 840.00 | 179 840.00 |
FG Production sold - services | -3 934.00 | 78 565.00 | 74 630.00 | -3 934.00 |
FJ Net sales | 175 906.00 | 78 565.00 | 254 471.00 | 175 906.00 |
FM Inventory production | | | -17 573.00 | |
FO Operating subsidies | | | 23 373.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 466.00 | |
FQ Other income | | | 728.00 | |
FR Total operating income (I) | | | 303 465.00 | |
FU Purchases of raw materials and other supplies | | | 14 283.00 | |
FV Inventory change (raw materials and supplies) | | | -1 879.00 | |
FW Other purchases and external expenses | | | 59 094.00 | |
FX Taxes, duties, and similar payments | | | 2 607.00 | |
FY Salaries and Wages | | | 57 638.00 | |
FZ Social Security Contributions | | | 12 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 630.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 157 544.00 | |
GG - OPERATING RESULT (I - II) | | | 145 921.00 | |
GK Income from other securities and fixed asset receivables | | | 7.00 | |
GP Total financial income (V) | | | 1 814.00 | |
GR Interest and similar expenses | | | 1 953.00 | |
GU Total financial expenses (VI) | | | 1 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 197.00 | | |
HD Total exceptional income (VII) | | 1 197.00 | | |
HF Exceptional expenses on capital transactions | | 1 608.00 | | |
HH Total exceptional expenses (VIII) | | 1 608.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -410.00 | | |
HK Income tax | | -3 153.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 305 280.00 | 338 911.00 | | 305 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 497.00 | 189 955.00 | | 159 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 782.00 | 148 956.00 | | 145 782.00 |
