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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 | 1 207.00 | 1 207.00 | | 1 207.00 |
AR Technical installations, industrial equipment and tools | 19 339.00 | 17 899.00 | 1 439.00 | 19 339.00 |
AT Other tangible assets | 74 945.00 | 15 444.00 | 59 501.00 | 74 945.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 95 606.00 | 34 550.00 | 61 056.00 | 95 606.00 |
BL Raw materials, supplies | 7 749.00 | | 7 749.00 | 7 749.00 |
BX Customers and related accounts | 9 306.00 | | 9 306.00 | 9 306.00 |
BZ Other receivables | 23 058.00 | | 23 058.00 | 23 058.00 |
CF Cash and cash equivalents | 151 185.00 | | 151 185.00 | 151 185.00 |
CH Prepaid expenses | 1 016.00 | | 1 016.00 | 1 016.00 |
CJ TOTAL (II) | 192 314.00 | | 192 314.00 | 192 314.00 |
CO Grand total (0 to V) | 287 920.00 | 34 550.00 | 253 369.00 | 287 920.00 |
CS Evaluated investments - equity method | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 33 047.00 | 17 256.00 | | 33 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 612.00 | 26 091.00 | | 34 612.00 |
DJ Investment subsidies | 11 520.00 | 13 095.00 | | 11 520.00 |
DL TOTAL (I) | 180 179.00 | 157 442.00 | | 180 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 170.00 | 32 200.00 | | 18 170.00 |
DW Advances and down payments received on current orders | 7 343.00 | 1 573.00 | | 7 343.00 |
DX Trade payables and related accounts | 12 176.00 | 30 651.00 | | 12 176.00 |
DY Tax and social security liabilities | 35 502.00 | 25 483.00 | | 35 502.00 |
EA Other liabilities | | 700.00 | | |
EC TOTAL (IV) | 73 190.00 | 90 607.00 | | 73 190.00 |
EE Grand total (I to V) | 253 369.00 | 248 049.00 | | 253 369.00 |
EG Accrued income and payables due within one year | 65 847.00 | 89 034.00 | | 65 847.00 |
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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 | | | 605 214.00 | |
FJ Net sales | | | 605 214.00 | |
FO Operating subsidies | | | 6 281.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 931.00 | |
FQ Other income | | | 588.00 | |
FR Total operating income (I) | | | 613 014.00 | |
FU Purchases of raw materials and other supplies | | | 283 226.00 | |
FW Other purchases and external expenses | | | 107 070.00 | |
FX Taxes, duties, and similar payments | | | 2 449.00 | |
FY Salaries and Wages | | | 109 632.00 | |
FZ Social Security Contributions | | | 64 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 923.00 | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 577 051.00 | |
GG - OPERATING RESULT (I - II) | | | 35 964.00 | |
GP Total financial income (V) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 075.00 | 1 023.00 | | 4 075.00 |
HH Total exceptional expenses (VIII) | 25.00 | 80.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 050.00 | 943.00 | | 4 050.00 |
HK Income tax | 5 407.00 | 3 223.00 | | 5 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 617 095.00 | 682 634.00 | | 617 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 582 483.00 | 656 543.00 | | 582 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 612.00 | 26 091.00 | | 34 612.00 |
