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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 | 1.00 | | | 1.00 |
AR Technical installations, industrial equipment and tools | 25 056.00 | 16 626.00 | 8 429.00 | 25 056.00 |
AT Other tangible assets | 60 182.00 | 48 048.00 | 12 134.00 | 60 182.00 |
BH Other financial assets | 11 962.00 | | 11 962.00 | 11 962.00 |
BJ TOTAL (I) | 97 200.00 | 64 674.00 | 32 526.00 | 97 200.00 |
BL Raw materials, supplies | 5 056.00 | | 5 056.00 | 5 056.00 |
BV Advances and down payments on orders | 1 439.00 | | 1 439.00 | 1 439.00 |
BX Customers and related accounts | 121 257.00 | | 121 257.00 | 121 257.00 |
BZ Other receivables | 34 680.00 | | 34 680.00 | 34 680.00 |
CD Marketable securities | 30 057.00 | 23.00 | 30 034.00 | 30 057.00 |
CF Cash and cash equivalents | 30 902.00 | | 30 902.00 | 30 902.00 |
CH Prepaid expenses | 4 152.00 | | 4 152.00 | 4 152.00 |
CJ TOTAL (II) | 227 543.00 | 23.00 | 227 520.00 | 227 543.00 |
CO Grand total (0 to V) | 324 743.00 | 64 697.00 | 260 046.00 | 324 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | | 3 077.00 | | |
DH Retained earnings | -14 763.00 | | | -14 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 029.00 | -17 840.00 | | 50 029.00 |
DL TOTAL (I) | 43 515.00 | -6 513.00 | | 43 515.00 |
DS Convertible Bond Issues | 26.00 | 30.00 | | 26.00 |
DU Loans and Debts from Credit Institutions (3) | 27 533.00 | 34 129.00 | | 27 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 135.00 | 174 487.00 | | 12 135.00 |
DW Advances and down payments received on current orders | 2 360.00 | 2 360.00 | | 2 360.00 |
DX Trade payables and related accounts | 86 589.00 | 91 477.00 | | 86 589.00 |
DY Tax and social security liabilities | 85 150.00 | 102 979.00 | | 85 150.00 |
EA Other liabilities | 2 737.00 | 7 017.00 | | 2 737.00 |
EC TOTAL (IV) | 216 531.00 | 412 479.00 | | 216 531.00 |
EE Grand total (I to V) | 260 046.00 | 405 965.00 | | 260 046.00 |
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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 | 1 340 607.00 | | 1 340 607.00 | 1 340 607.00 |
FJ Net sales | 1 340 607.00 | | 1 340 607.00 | 1 340 607.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 587.00 | |
FQ Other income | | | 222.00 | |
FR Total operating income (I) | | | 1 371 415.00 | |
FU Purchases of raw materials and other supplies | | | 219 231.00 | |
FV Inventory change (raw materials and supplies) | | | 4 553.00 | |
FW Other purchases and external expenses | | | 518 101.00 | |
FX Taxes, duties, and similar payments | | | 7 528.00 | |
FY Salaries and Wages | | | 382 954.00 | |
FZ Social Security Contributions | | | 151 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 775.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 1 299 624.00 | |
GG - OPERATING RESULT (I - II) | | | 71 792.00 | |
GP Total financial income (V) | | | 90.00 | |
GQ Financial allocations to depreciation and provisions | | | 23.00 | |
GR Interest and similar expenses | | | 1 723.00 | |
GT Net expenses on sales of marketable securities | | | 385.00 | |
GU Total financial expenses (VI) | | | 2 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 394.00 | | |
HD Total exceptional income (VII) | | 1 394.00 | | |
HE Exceptional expenses on management operations | 11 557.00 | 4 364.00 | | 11 557.00 |
HG Exceptional depreciation and provisions | 75.00 | | | 75.00 |
HH Total exceptional expenses (VIII) | 11 633.00 | 4 364.00 | | 11 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 633.00 | -2 971.00 | | -11 633.00 |
HK Income tax | 8 089.00 | -3 180.00 | | 8 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 371 505.00 | 1 517 523.00 | | 1 371 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 321 476.00 | 1 535 363.00 | | 1 321 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 029.00 | -17 840.00 | | 50 029.00 |
