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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 | 892.00 | 892.00 | | 892.00 |
AR Technical installations, industrial equipment and tools | 330 831.00 | 131 317.00 | 199 514.00 | 330 831.00 |
AT Other tangible assets | 28 998.00 | 7 345.00 | 21 653.00 | 28 998.00 |
BD Other fixed assets | 7 916.00 | | 7 916.00 | 7 916.00 |
BJ TOTAL (I) | 368 637.00 | 139 553.00 | 229 083.00 | 368 637.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 155 897.00 | 1 500.00 | 154 397.00 | 155 897.00 |
BZ Other receivables | 14 579.00 | | 14 579.00 | 14 579.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 72 755.00 | | 72 755.00 | 72 755.00 |
CH Prepaid expenses | 3 702.00 | | 3 702.00 | 3 702.00 |
CJ TOTAL (II) | 256 933.00 | 1 500.00 | 255 433.00 | 256 933.00 |
CO Grand total (0 to V) | 625 569.00 | 141 053.00 | 484 516.00 | 625 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | | 90 727.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 605.00 | 156 143.00 | | 143 605.00 |
DL TOTAL (I) | 144 705.00 | 247 970.00 | | 144 705.00 |
DU Loans and Debts from Credit Institutions (3) | 74 736.00 | 40 996.00 | | 74 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 293.00 | | | 203 293.00 |
DX Trade payables and related accounts | 53 853.00 | 96 455.00 | | 53 853.00 |
DY Tax and social security liabilities | 7 930.00 | 6 627.00 | | 7 930.00 |
EA Other liabilities | | 4 530.00 | | |
EC TOTAL (IV) | 339 811.00 | 148 608.00 | | 339 811.00 |
EE Grand total (I to V) | 484 516.00 | 396 578.00 | | 484 516.00 |
EG Accrued income and payables due within one year | 284 861.00 | 148 608.00 | | 284 861.00 |
EI Including equity loans | 203 293.00 | | | 203 293.00 |
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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 | 388 305.00 | | 388 305.00 | 388 305.00 |
FJ Net sales | 388 305.00 | | 388 305.00 | 388 305.00 |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 388 365.00 | |
FS Purchases of goods (including customs duties) | | | 1 752.00 | |
FU Purchases of raw materials and other supplies | | | 244.00 | |
FW Other purchases and external expenses | | | 132 043.00 | |
FX Taxes, duties, and similar payments | | | 1 576.00 | |
FY Salaries and Wages | | | 52 669.00 | |
FZ Social Security Contributions | | | 13 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 374.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 500.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 266 395.00 | |
GG - OPERATING RESULT (I - II) | | | 121 971.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 128.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 128.00 | |
GR Interest and similar expenses | | | 4 464.00 | |
GU Total financial expenses (VI) | | | 4 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 474.00 | | | 26 474.00 |
HD Total exceptional income (VII) | 26 474.00 | | | 26 474.00 |
HE Exceptional expenses on management operations | 503.00 | | | 503.00 |
HH Total exceptional expenses (VIII) | 503.00 | | | 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 971.00 | | | 25 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 414 967.00 | 331 662.00 | | 414 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 362.00 | 175 520.00 | | 271 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 605.00 | 156 143.00 | | 143 605.00 |
