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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 | 13 372.00 | 13 372.00 | | 13 372.00 |
AH Goodwill | 2 840.00 | 2 840.00 | | 2 840.00 |
AR Technical installations, industrial equipment and tools | 17 005.00 | 17 005.00 | | 17 005.00 |
AT Other tangible assets | 130 615.00 | 106 243.00 | 24 372.00 | 130 615.00 |
BJ TOTAL (I) | 163 832.00 | 139 460.00 | 24 372.00 | 163 832.00 |
BL Raw materials, supplies | 69 906.00 | | 69 906.00 | 69 906.00 |
BX Customers and related accounts | 393 859.00 | 23 587.00 | 370 271.00 | 393 859.00 |
BZ Other receivables | 19 714.00 | | 19 714.00 | 19 714.00 |
CF Cash and cash equivalents | 743 925.00 | | 743 925.00 | 743 925.00 |
CH Prepaid expenses | 9 580.00 | | 9 580.00 | 9 580.00 |
CJ TOTAL (II) | 1 236 985.00 | 23 587.00 | 1 213 398.00 | 1 236 985.00 |
CO Grand total (0 to V) | 1 400 818.00 | 163 047.00 | 1 237 771.00 | 1 400 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DB Share, merger, contribution premiums, etc. | 13 720.00 | 13 721.00 | | 13 720.00 |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | | 3 812.00 |
DG Other reserves | 325 419.00 | 320 138.00 | | 325 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 815.00 | 5 281.00 | | 24 815.00 |
DL TOTAL (I) | 405 879.00 | 381 064.00 | | 405 879.00 |
DN Conditional advances | 59 000.00 | 62 917.00 | | 59 000.00 |
DO TOTAL (II) | 59 000.00 | 62 917.00 | | 59 000.00 |
DU Loans and Debts from Credit Institutions (3) | 250 444.00 | 438.00 | | 250 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 417.00 | 189.00 | | 417.00 |
DW Advances and down payments received on current orders | 12 388.00 | | | 12 388.00 |
DX Trade payables and related accounts | 368 856.00 | 418 092.00 | | 368 856.00 |
DY Tax and social security liabilities | 84 039.00 | 43 656.00 | | 84 039.00 |
EA Other liabilities | 56 745.00 | 26 030.00 | | 56 745.00 |
EC TOTAL (IV) | 772 891.00 | 488 405.00 | | 772 891.00 |
EE Grand total (I to V) | 1 237 771.00 | 932 386.00 | | 1 237 771.00 |
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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 | 1 092 247.00 | 484 841.00 | 1 577 088.00 | 1 092 247.00 |
FJ Net sales | 1 092 247.00 | 484 841.00 | 1 577 088.00 | 1 092 247.00 |
FO Operating subsidies | | | 2 177.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 763.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 1 589 064.00 | |
FS Purchases of goods (including customs duties) | | | 64 491.00 | |
FU Purchases of raw materials and other supplies | | | 21 212.00 | |
FW Other purchases and external expenses | | | 1 071 900.00 | |
FX Taxes, duties, and similar payments | | | 13 563.00 | |
FY Salaries and Wages | | | 275 335.00 | |
FZ Social Security Contributions | | | 113 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 635.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 1 566 626.00 | |
GG - OPERATING RESULT (I - II) | | | 22 437.00 | |
GL Other interest and similar income | | | 1.00 | |
GN Positive exchange differences | | | 6.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 1 516.00 | |
GS Negative differences of foreign exchange | | | 41.00 | |
GU Total financial expenses (VI) | | | 1 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 971.00 | | | 3 971.00 |
HD Total exceptional income (VII) | 3 971.00 | | | 3 971.00 |
HE Exceptional expenses on management operations | 42.00 | 27.00 | | 42.00 |
HH Total exceptional expenses (VIII) | 42.00 | 27.00 | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 929.00 | -27.00 | | 3 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 593 041.00 | 1 698 594.00 | | 1 593 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 568 226.00 | 1 693 313.00 | | 1 568 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 815.00 | 5 281.00 | | 24 815.00 |
