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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 19 602.00 | 18 111.00 | 1 492.00 | 19 602.00 |
AT Other tangible assets | 128 837.00 | 40 081.00 | 88 757.00 | 128 837.00 |
BH Other financial assets | 280.00 | | 280.00 | 280.00 |
BJ TOTAL (I) | 148 915.00 | 58 191.00 | 90 723.00 | 148 915.00 |
BL Raw materials, supplies | 793.00 | | 793.00 | 793.00 |
BN Goods in progress | 15 100.00 | | 15 100.00 | 15 100.00 |
BV Advances and down payments on orders | 1 400.00 | | 1 400.00 | 1 400.00 |
BX Customers and related accounts | 3 581.00 | | 3 581.00 | 3 581.00 |
BZ Other receivables | 129.00 | | 129.00 | 129.00 |
CF Cash and cash equivalents | 109 990.00 | | 109 990.00 | 109 990.00 |
CH Prepaid expenses | 7 953.00 | | 7 953.00 | 7 953.00 |
CJ TOTAL (II) | 138 945.00 | | 138 945.00 | 138 945.00 |
CO Grand total (0 to V) | 287 860.00 | 58 191.00 | 229 668.00 | 287 860.00 |
CS Evaluated investments - equity method | 195.00 | | 195.00 | 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 66 914.00 | 58 926.00 | | 66 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 001.00 | 7 988.00 | | 28 001.00 |
DL TOTAL (I) | 96 015.00 | 68 014.00 | | 96 015.00 |
DT Other Bond Issues | 92 687.00 | 81 112.00 | | 92 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54.00 | 1 120.00 | | 54.00 |
DW Advances and down payments received on current orders | 451.00 | 54 517.00 | | 451.00 |
DX Trade payables and related accounts | 7 960.00 | 4 185.00 | | 7 960.00 |
DY Tax and social security liabilities | 32 502.00 | 19 230.00 | | 32 502.00 |
EC TOTAL (IV) | 133 654.00 | 160 163.00 | | 133 654.00 |
EE Grand total (I to V) | 229 668.00 | 228 177.00 | | 229 668.00 |
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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 | | | 275 486.00 | |
FJ Net sales | | | 275 486.00 | |
FM Inventory production | | | -17 826.00 | |
FO Operating subsidies | | | 4 120.00 | |
FQ Other income | | | 3 173.00 | |
FR Total operating income (I) | | | 264 954.00 | |
FU Purchases of raw materials and other supplies | | | 65 133.00 | |
FV Inventory change (raw materials and supplies) | | | -793.00 | |
FW Other purchases and external expenses | | | 50 815.00 | |
FX Taxes, duties, and similar payments | | | 3 364.00 | |
FY Salaries and Wages | | | 74 234.00 | |
FZ Social Security Contributions | | | 19 629.00 | |
GB Operating Expenses - Provisions | | | 19 110.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 231 517.00 | |
GG - OPERATING RESULT (I - II) | | | 33 437.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 1 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 20 000.00 | | |
HH Total exceptional expenses (VIII) | | 15 985.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 015.00 | | |
HK Income tax | 4 092.00 | 1 272.00 | | 4 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 956.00 | 209 027.00 | | 264 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 955.00 | 201 039.00 | | 236 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 001.00 | 7 988.00 | | 28 001.00 |
