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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 | 4 723.00 | 1 642.00 | 3 081.00 | 4 723.00 |
AR Technical installations, industrial equipment and tools | 14 103.00 | 5 908.00 | 8 195.00 | 14 103.00 |
AT Other tangible assets | 1 099.00 | 759.00 | 340.00 | 1 099.00 |
BJ TOTAL (I) | 86 112.00 | 48 750.00 | 37 361.00 | 86 112.00 |
BT Goods | 136 431.00 | | 136 431.00 | 136 431.00 |
BV Advances and down payments on orders | 79 805.00 | | 79 805.00 | 79 805.00 |
BX Customers and related accounts | 15 922.00 | | 15 922.00 | 15 922.00 |
BZ Other receivables | 21 340.00 | | 21 340.00 | 21 340.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 339 775.00 | | 339 775.00 | 339 775.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 593 274.00 | | 593 274.00 | 593 274.00 |
CO Grand total (0 to V) | 679 386.00 | 48 750.00 | 630 635.00 | 679 386.00 |
CX Development or Research and Development Expenses | 66 186.00 | 40 441.00 | 25 745.00 | 66 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 840.00 | 8 183.00 | | 8 840.00 |
DB Share, merger, contribution premiums, etc. | 452 488.00 | 325 030.00 | | 452 488.00 |
DH Retained earnings | -377 365.00 | -222 818.00 | | -377 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 698.00 | -154 547.00 | | 249 698.00 |
DJ Investment subsidies | | 17 000.00 | | |
DL TOTAL (I) | 333 661.00 | -27 152.00 | | 333 661.00 |
DU Loans and Debts from Credit Institutions (3) | 71 211.00 | 91 036.00 | | 71 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 527.00 | 49 548.00 | | 34 527.00 |
DW Advances and down payments received on current orders | 136 586.00 | | | 136 586.00 |
DX Trade payables and related accounts | 15 262.00 | 129 098.00 | | 15 262.00 |
DY Tax and social security liabilities | 30 600.00 | 10 203.00 | | 30 600.00 |
EA Other liabilities | 8 789.00 | | | 8 789.00 |
EC TOTAL (IV) | 296 974.00 | 279 885.00 | | 296 974.00 |
EE Grand total (I to V) | 630 635.00 | 252 732.00 | | 630 635.00 |
EG Accrued income and payables due within one year | 160 388.00 | 279 885.00 | | 160 388.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 357.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 048 286.00 | | 1 048 286.00 | 1 048 286.00 |
FD Production sold - goods | | | | |
FJ Net sales | 1 048 286.00 | | 1 048 286.00 | 1 048 286.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 048 297.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -39 697.00 | |
FU Purchases of raw materials and other supplies | | | 547 551.00 | |
FW Other purchases and external expenses | | | 249 146.00 | |
FX Taxes, duties, and similar payments | | | 784.00 | |
FY Salaries and Wages | | | 31 355.00 | |
FZ Social Security Contributions | | | 2 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 551.00 | |
GE Other Expenses | | | 500.00 | |
GF Total Operating Expenses (II) | | | 808 965.00 | |
GG - OPERATING RESULT (I - II) | | | 239 332.00 | |
GN Positive exchange differences | | | 4 081.00 | |
GP Total financial income (V) | | | 4 081.00 | |
GR Interest and similar expenses | | | 1 291.00 | |
GS Negative differences of foreign exchange | | | 9 424.00 | |
GU Total financial expenses (VI) | | | 10 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 000.00 | | | 17 000.00 |
HD Total exceptional income (VII) | 17 000.00 | | | 17 000.00 |
HE Exceptional expenses on management operations | | 7 268.00 | | |
HH Total exceptional expenses (VIII) | | 7 268.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 000.00 | -7 268.00 | | 17 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 069 379.00 | 267 349.00 | | 1 069 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 819 681.00 | 421 896.00 | | 819 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 698.00 | -154 547.00 | | 249 698.00 |
