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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 | 210.00 | | 210.00 | 210.00 |
AP Buildings | 2 000.00 | 204.00 | 1 796.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 76 972.00 | 33 621.00 | 43 351.00 | 76 972.00 |
AT Other tangible assets | 24 791.00 | 5 510.00 | 19 281.00 | 24 791.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 104 315.00 | 39 335.00 | 64 980.00 | 104 315.00 |
BL Raw materials, supplies | 4 162.00 | | 4 162.00 | 4 162.00 |
BN Goods in progress | 2 187.00 | | 2 187.00 | 2 187.00 |
BR Intermediate and finished products | 16 059.00 | | 16 059.00 | 16 059.00 |
BV Advances and down payments on orders | 7 708.00 | | 7 708.00 | 7 708.00 |
BX Customers and related accounts | 24 694.00 | 1 004.00 | 23 690.00 | 24 694.00 |
BZ Other receivables | 12 701.00 | | 12 701.00 | 12 701.00 |
CF Cash and cash equivalents | 51 481.00 | | 51 481.00 | 51 481.00 |
CH Prepaid expenses | 1 070.00 | | 1 070.00 | 1 070.00 |
CJ TOTAL (II) | 120 063.00 | 1 004.00 | 119 059.00 | 120 063.00 |
CO Grand total (0 to V) | 224 378.00 | 40 339.00 | 184 039.00 | 224 378.00 |
CS Evaluated investments - equity method | 102.00 | | 102.00 | 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 111.00 | 11 363.00 | | 35 111.00 |
DJ Investment subsidies | 6 422.00 | 12 422.00 | | 6 422.00 |
DL TOTAL (I) | 51 533.00 | 33 785.00 | | 51 533.00 |
DU Loans and Debts from Credit Institutions (3) | 50 372.00 | 43 448.00 | | 50 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 934.00 | 42 069.00 | | 39 934.00 |
DX Trade payables and related accounts | 12 982.00 | 1 616.00 | | 12 982.00 |
DY Tax and social security liabilities | 28 766.00 | 15 439.00 | | 28 766.00 |
EA Other liabilities | 452.00 | | | 452.00 |
EC TOTAL (IV) | 132 506.00 | 102 572.00 | | 132 506.00 |
EE Grand total (I to V) | 184 039.00 | 136 357.00 | | 184 039.00 |
EI Including equity loans | 9.00 | | | 9.00 |
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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 | | | 157 875.00 | |
FJ Net sales | | | 157 875.00 | |
FM Inventory production | | | 5 836.00 | |
FQ Other income | | | 5 503.00 | |
FR Total operating income (I) | | | 169 214.00 | |
FT Inventory change (goods) | | | -253.00 | |
FU Purchases of raw materials and other supplies | | | 39 328.00 | |
FW Other purchases and external expenses | | | 31 583.00 | |
FX Taxes, duties, and similar payments | | | 8 438.00 | |
FY Salaries and Wages | | | 39 745.00 | |
FZ Social Security Contributions | | | 1 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 994.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 134 806.00 | |
GG - OPERATING RESULT (I - II) | | | 34 408.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 000.00 | 1 000.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | 1 000.00 | | 1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 215.00 | 112 542.00 | | 170 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 105.00 | 101 179.00 | | 135 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 110.00 | 11 363.00 | | 35 110.00 |
