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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 | 6 340.00 | 3 766.00 | 2 574.00 | 6 340.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 250 540.00 | 186 485.00 | 64 055.00 | 250 540.00 |
AT Other tangible assets | 111 744.00 | 56 960.00 | 54 784.00 | 111 744.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 368 775.00 | 247 211.00 | 121 564.00 | 368 775.00 |
BL Raw materials, supplies | 20 500.00 | | 20 500.00 | 20 500.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 195 482.00 | | 195 482.00 | 195 482.00 |
BZ Other receivables | 69 498.00 | | 69 498.00 | 69 498.00 |
CF Cash and cash equivalents | 216 294.00 | | 216 294.00 | 216 294.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 501 774.00 | | 501 774.00 | 501 774.00 |
CO Grand total (0 to V) | 870 550.00 | 247 211.00 | 623 339.00 | 870 550.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DH Retained earnings | -187 239.00 | -477 571.00 | | -187 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 357.00 | 290 333.00 | | 55 357.00 |
DL TOTAL (I) | -99 881.00 | -155 239.00 | | -99 881.00 |
DU Loans and Debts from Credit Institutions (3) | 773.00 | 688.00 | | 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 926.00 | 71 216.00 | | 66 926.00 |
DX Trade payables and related accounts | 71 393.00 | 68 111.00 | | 71 393.00 |
DY Tax and social security liabilities | 176 917.00 | 190 695.00 | | 176 917.00 |
EA Other liabilities | 407 212.00 | 437 149.00 | | 407 212.00 |
EC TOTAL (IV) | 723 220.00 | 767 859.00 | | 723 220.00 |
EE Grand total (I to V) | 623 339.00 | 612 621.00 | | 623 339.00 |
EG Accrued income and payables due within one year | 723 220.00 | 767 859.00 | | 723 220.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 773.00 | 688.00 | | 773.00 |
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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 | 107 008.00 | | 107 008.00 | 107 008.00 |
FG Production sold - services | 746 604.00 | | 746 604.00 | 746 604.00 |
FJ Net sales | 853 612.00 | | 853 612.00 | 853 612.00 |
FO Operating subsidies | | | 468 455.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 608.00 | |
FQ Other income | | | 643.00 | |
FR Total operating income (I) | | | 1 325 318.00 | |
FU Purchases of raw materials and other supplies | | | 126 524.00 | |
FV Inventory change (raw materials and supplies) | | | -6 998.00 | |
FW Other purchases and external expenses | | | 260 088.00 | |
FX Taxes, duties, and similar payments | | | 12 514.00 | |
FY Salaries and Wages | | | 697 920.00 | |
FZ Social Security Contributions | | | 140 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 833.00 | |
GE Other Expenses | | | 3 642.00 | |
GF Total Operating Expenses (II) | | | 1 266 183.00 | |
GG - OPERATING RESULT (I - II) | | | 59 135.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 1 585.00 | |
GU Total financial expenses (VI) | | | 1 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -231.00 | 3 758.00 | | -231.00 |
HB Exceptional income from capital transactions | 1 300.00 | 200 555.00 | | 1 300.00 |
HD Total exceptional income (VII) | 1 300.00 | 200 555.00 | | 1 300.00 |
HE Exceptional expenses on management operations | 3 499.00 | 3 402.00 | | 3 499.00 |
HF Exceptional expenses on capital transactions | | 30 365.00 | | |
HH Total exceptional expenses (VIII) | 3 499.00 | 33 767.00 | | 3 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 199.00 | 166 788.00 | | -2 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 326 625.00 | 1 605 970.00 | | 1 326 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 271 268.00 | 1 315 638.00 | | 1 271 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 357.00 | 290 333.00 | | 55 357.00 |
