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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 | 8 589.00 | 8 589.00 | | 8 589.00 |
AR Technical installations, industrial equipment and tools | 143 821.00 | 134 336.00 | 9 485.00 | 143 821.00 |
AT Other tangible assets | 169 854.00 | 137 398.00 | 32 455.00 | 169 854.00 |
BH Other financial assets | 3 257.00 | | 3 257.00 | 3 257.00 |
BJ TOTAL (I) | 325 621.00 | 280 323.00 | 45 297.00 | 325 621.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 96 578.00 | 22 942.00 | 73 636.00 | 96 578.00 |
BZ Other receivables | 6 160.00 | | 6 160.00 | 6 160.00 |
CD Marketable securities | 27 170.00 | | 27 170.00 | 27 170.00 |
CF Cash and cash equivalents | 436 846.00 | | 436 846.00 | 436 846.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 566 753.00 | 22 942.00 | 543 811.00 | 566 753.00 |
CO Grand total (0 to V) | 892 374.00 | 303 265.00 | 589 108.00 | 892 374.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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 |
DH Retained earnings | 163 636.00 | 152 636.00 | | 163 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 493.00 | 11 000.00 | | 2 493.00 |
DL TOTAL (I) | 174 513.00 | 172 020.00 | | 174 513.00 |
DU Loans and Debts from Credit Institutions (3) | 141 130.00 | 33 236.00 | | 141 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 092.00 | 6 092.00 | | 12 092.00 |
DX Trade payables and related accounts | 84 385.00 | 52 636.00 | | 84 385.00 |
DY Tax and social security liabilities | 86 293.00 | 65 581.00 | | 86 293.00 |
EA Other liabilities | 2 022.00 | 2 022.00 | | 2 022.00 |
EB Prepaid income (2) | 88 672.00 | 115 793.00 | | 88 672.00 |
EC TOTAL (IV) | 414 595.00 | 275 360.00 | | 414 595.00 |
EE Grand total (I to V) | 589 108.00 | 447 381.00 | | 589 108.00 |
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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 | 682 640.00 | | 682 640.00 | 682 640.00 |
FJ Net sales | 682 640.00 | | 682 640.00 | 682 640.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 070.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 685 722.00 | |
FU Purchases of raw materials and other supplies | | | 341 039.00 | |
FW Other purchases and external expenses | | | 70 087.00 | |
FX Taxes, duties, and similar payments | | | 2 830.00 | |
FY Salaries and Wages | | | 165 119.00 | |
FZ Social Security Contributions | | | 45 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 380.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 659 595.00 | |
GG - OPERATING RESULT (I - II) | | | 26 126.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 391.00 | |
GP Total financial income (V) | | | 1 391.00 | |
GR Interest and similar expenses | | | 479.00 | |
GU Total financial expenses (VI) | | | 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 22 000.00 | | |
HD Total exceptional income (VII) | | 22 000.00 | | |
HE Exceptional expenses on management operations | 24 090.00 | 847.00 | | 24 090.00 |
HF Exceptional expenses on capital transactions | | 11 337.00 | | |
HH Total exceptional expenses (VIII) | 24 090.00 | 12 184.00 | | 24 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 090.00 | 9 816.00 | | -24 090.00 |
HK Income tax | 456.00 | 579.00 | | 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 687 113.00 | 730 585.00 | | 687 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 684 620.00 | 719 585.00 | | 684 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 493.00 | 11 000.00 | | 2 493.00 |
