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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 | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 52 003.00 | 50 548.00 | 1 455.00 | 52 003.00 |
AT Other tangible assets | 191 581.00 | 180 523.00 | 11 059.00 | 191 581.00 |
BD Other fixed assets | 21 090.00 | | 21 090.00 | 21 090.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 273 199.00 | 231 071.00 | 42 128.00 | 273 199.00 |
BL Raw materials, supplies | 5 845.00 | | 5 845.00 | 5 845.00 |
BZ Other receivables | 45 978.00 | | 45 978.00 | 45 978.00 |
CF Cash and cash equivalents | 132 894.00 | | 132 894.00 | 132 894.00 |
CH Prepaid expenses | 1 105.00 | | 1 105.00 | 1 105.00 |
CJ TOTAL (II) | 185 821.00 | | 185 821.00 | 185 821.00 |
CO Grand total (0 to V) | 459 020.00 | 231 071.00 | 227 949.00 | 459 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 15 472.00 | 27 414.00 | | 15 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 052.00 | 14 058.00 | | 27 052.00 |
DL TOTAL (I) | 50 909.00 | 49 857.00 | | 50 909.00 |
DU Loans and Debts from Credit Institutions (3) | 100 250.00 | 12 601.00 | | 100 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 332.00 | 13 814.00 | | 20 332.00 |
DW Advances and down payments received on current orders | 22 428.00 | | | 22 428.00 |
DX Trade payables and related accounts | 1 236.00 | 21 336.00 | | 1 236.00 |
DY Tax and social security liabilities | 32 794.00 | 29 616.00 | | 32 794.00 |
EC TOTAL (IV) | 177 041.00 | 77 367.00 | | 177 041.00 |
EE Grand total (I to V) | 227 949.00 | 127 223.00 | | 227 949.00 |
EG Accrued income and payables due within one year | 171 770.00 | 69 732.00 | | 171 770.00 |
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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 | | | 261 487.00 | |
FJ Net sales | | | 261 487.00 | |
FO Operating subsidies | | | 26 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 426.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 301 581.00 | |
FU Purchases of raw materials and other supplies | | | 63 895.00 | |
FV Inventory change (raw materials and supplies) | | | 2 874.00 | |
FW Other purchases and external expenses | | | 58 395.00 | |
FX Taxes, duties, and similar payments | | | 6 172.00 | |
FY Salaries and Wages | | | 135 334.00 | |
FZ Social Security Contributions | | | 3 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 318.00 | |
GE Other Expenses | | | 215.00 | |
GF Total Operating Expenses (II) | | | 274 597.00 | |
GG - OPERATING RESULT (I - II) | | | 26 985.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 590.00 | |
GP Total financial income (V) | | | 590.00 | |
GR Interest and similar expenses | | | 248.00 | |
GU Total financial expenses (VI) | | | 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15 000.00 | | |
HD Total exceptional income (VII) | | 15 000.00 | | |
HF Exceptional expenses on capital transactions | | 14 706.00 | | |
HH Total exceptional expenses (VIII) | | 14 706.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 294.00 | | |
HK Income tax | 274.00 | 3 227.00 | | 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 171.00 | 407 578.00 | | 302 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 119.00 | 393 520.00 | | 275 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 052.00 | 14 058.00 | | 27 052.00 |
