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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 | 249.00 | 249.00 | | 249.00 |
AP Buildings | 21 069.00 | 13 126.00 | 7 942.00 | 21 069.00 |
AR Technical installations, industrial equipment and tools | 111 323.00 | 106 398.00 | 4 924.00 | 111 323.00 |
AT Other tangible assets | 163 096.00 | 99 405.00 | 63 692.00 | 163 096.00 |
BH Other financial assets | 29.00 | | 29.00 | 29.00 |
BJ TOTAL (I) | 295 766.00 | 219 179.00 | 76 587.00 | 295 766.00 |
BX Customers and related accounts | 85 100.00 | | 85 100.00 | 85 100.00 |
BZ Other receivables | 8 301.00 | | 8 301.00 | 8 301.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 126 789.00 | | 126 789.00 | 126 789.00 |
CH Prepaid expenses | 1 582.00 | | 1 582.00 | 1 582.00 |
CJ TOTAL (II) | 236 772.00 | | 236 772.00 | 236 772.00 |
CO Grand total (0 to V) | 532 538.00 | 219 179.00 | 313 359.00 | 532 538.00 |
CP Shares due in less than one year | 29.00 | | | 29.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 000.00 | 27 000.00 | | 27 000.00 |
DD Legal reserve (1) | 2 700.00 | 2 700.00 | | 2 700.00 |
DG Other reserves | 71 136.00 | 58 894.00 | | 71 136.00 |
DH Retained earnings | 34 895.00 | 34 895.00 | | 34 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 530.00 | 12 242.00 | | 24 530.00 |
DJ Investment subsidies | 1 619.00 | 2 132.00 | | 1 619.00 |
DL TOTAL (I) | 161 881.00 | 137 864.00 | | 161 881.00 |
DU Loans and Debts from Credit Institutions (3) | 40 118.00 | 60 550.00 | | 40 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 717.00 | 8 453.00 | | 7 717.00 |
DW Advances and down payments received on current orders | 6 320.00 | 3 476.00 | | 6 320.00 |
DX Trade payables and related accounts | 39 868.00 | 20 932.00 | | 39 868.00 |
DY Tax and social security liabilities | 51 925.00 | 38 246.00 | | 51 925.00 |
EA Other liabilities | 5 531.00 | 5 531.00 | | 5 531.00 |
EC TOTAL (IV) | 151 478.00 | 137 187.00 | | 151 478.00 |
EE Grand total (I to V) | 313 359.00 | 275 051.00 | | 313 359.00 |
EI Including equity loans | 7 717.00 | | | 7 717.00 |
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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 | 55.00 | | 55.00 | 55.00 |
FG Production sold - services | 426 804.00 | | 426 804.00 | 426 804.00 |
FJ Net sales | 426 859.00 | | 426 859.00 | 426 859.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 018.00 | |
FQ Other income | | | 2 381.00 | |
FR Total operating income (I) | | | 434 258.00 | |
FU Purchases of raw materials and other supplies | | | 46 701.00 | |
FW Other purchases and external expenses | | | 136 616.00 | |
FX Taxes, duties, and similar payments | | | 3 636.00 | |
FY Salaries and Wages | | | 152 821.00 | |
FZ Social Security Contributions | | | 43 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 453.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 405 399.00 | |
GG - OPERATING RESULT (I - II) | | | 28 860.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GR Interest and similar expenses | | | 430.00 | |
GU Total financial expenses (VI) | | | 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 513.00 | 513.00 | | 513.00 |
HD Total exceptional income (VII) | 513.00 | 513.00 | | 513.00 |
HE Exceptional expenses on management operations | 140.00 | 70.00 | | 140.00 |
HH Total exceptional expenses (VIII) | 140.00 | 70.00 | | 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 373.00 | 443.00 | | 373.00 |
HK Income tax | 4 353.00 | 1 949.00 | | 4 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 434 852.00 | 355 390.00 | | 434 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 410 322.00 | 343 148.00 | | 410 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 530.00 | 12 242.00 | | 24 530.00 |
