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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 | 306 034.00 | 273 172.00 | 32 861.00 | 306 034.00 |
AT Other tangible assets | 240 633.00 | 159 028.00 | 81 604.00 | 240 633.00 |
BD Other fixed assets | 3 746.00 | | 3 746.00 | 3 746.00 |
BH Other financial assets | 3 542.00 | | 3 542.00 | 3 542.00 |
BJ TOTAL (I) | 553 954.00 | 432 200.00 | 121 754.00 | 553 954.00 |
BL Raw materials, supplies | 1 398.00 | | 1 398.00 | 1 398.00 |
BV Advances and down payments on orders | 1 728.00 | | 1 728.00 | 1 728.00 |
BX Customers and related accounts | 241 410.00 | | 241 410.00 | 241 410.00 |
BZ Other receivables | 15 764.00 | | 15 764.00 | 15 764.00 |
CD Marketable securities | 430 000.00 | | 430 000.00 | 430 000.00 |
CF Cash and cash equivalents | 510 966.00 | | 510 966.00 | 510 966.00 |
CH Prepaid expenses | 4 429.00 | | 4 429.00 | 4 429.00 |
CJ TOTAL (II) | 1 205 695.00 | | 1 205 695.00 | 1 205 695.00 |
CO Grand total (0 to V) | 1 759 649.00 | 432 200.00 | 1 327 448.00 | 1 759 649.00 |
CP Shares due in less than one year | 3 542.00 | | | 3 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | 246 620.00 | 235 027.00 | | 246 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 823.00 | 11 593.00 | | -6 823.00 |
DL TOTAL (I) | 1 014 796.00 | 1 021 620.00 | | 1 014 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 295.00 | 24 011.00 | | 24 295.00 |
DX Trade payables and related accounts | 17 620.00 | 21 216.00 | | 17 620.00 |
DY Tax and social security liabilities | 270 737.00 | 287 563.00 | | 270 737.00 |
EC TOTAL (IV) | 312 652.00 | 332 790.00 | | 312 652.00 |
EE Grand total (I to V) | 1 327 448.00 | 1 354 410.00 | | 1 327 448.00 |
EG Accrued income and payables due within one year | 288 357.00 | 308 779.00 | | 288 357.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 359 462.00 | | 1 359 462.00 | 1 359 462.00 |
FJ Net sales | 1 359 462.00 | | 1 359 462.00 | 1 359 462.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 920.00 | |
FR Total operating income (I) | | | 1 361 632.00 | |
FU Purchases of raw materials and other supplies | | | 52 994.00 | |
FV Inventory change (raw materials and supplies) | | | 1 150.00 | |
FW Other purchases and external expenses | | | 138 135.00 | |
FX Taxes, duties, and similar payments | | | 31 751.00 | |
FY Salaries and Wages | | | 898 341.00 | |
FZ Social Security Contributions | | | 212 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 713.00 | |
GE Other Expenses | | | 1 491.00 | |
GF Total Operating Expenses (II) | | | 1 374 530.00 | |
GG - OPERATING RESULT (I - II) | | | -12 898.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 296.00 | |
GP Total financial income (V) | | | 3 296.00 | |
GR Interest and similar expenses | | | 1 429.00 | |
GU Total financial expenses (VI) | | | 1 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 334.00 | | |
A2 TOTAL ASSETS | 22 072.00 | 24 257.00 | | 22 072.00 |
HA Exceptional income from management transactions | | 158.00 | | |
HB Exceptional income from capital transactions | 4 208.00 | 6 000.00 | | 4 208.00 |
HD Total exceptional income (VII) | 4 208.00 | 6 158.00 | | 4 208.00 |
HF Exceptional expenses on capital transactions | | 667.00 | | |
HH Total exceptional expenses (VIII) | | 667.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 208.00 | 5 491.00 | | 4 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 369 136.00 | 1 452 497.00 | | 1 369 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 375 959.00 | 1 440 904.00 | | 1 375 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 823.00 | 11 593.00 | | -6 823.00 |
