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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 | 43 443.00 | 43 059.00 | 384.00 | 43 443.00 |
AT Other tangible assets | 12 353.00 | 11 526.00 | 827.00 | 12 353.00 |
BB Receivables related to investments | 29 540.00 | | 29 540.00 | 29 540.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 235 887.00 | 60 858.00 | 175 029.00 | 235 887.00 |
BL Raw materials, supplies | 77 141.00 | 41 570.00 | 35 571.00 | 77 141.00 |
BN Goods in progress | 30 000.00 | | 30 000.00 | 30 000.00 |
BV Advances and down payments on orders | 627.00 | | 627.00 | 627.00 |
BX Customers and related accounts | 25 354.00 | 2 755.00 | 22 599.00 | 25 354.00 |
BZ Other receivables | 45 936.00 | | 45 936.00 | 45 936.00 |
CD Marketable securities | 13 001.00 | | 13 001.00 | 13 001.00 |
CF Cash and cash equivalents | 3 026.00 | | 3 026.00 | 3 026.00 |
CH Prepaid expenses | 33.00 | | 33.00 | 33.00 |
CJ TOTAL (II) | 195 118.00 | 44 325.00 | 150 793.00 | 195 118.00 |
CO Grand total (0 to V) | 431 005.00 | 105 183.00 | 325 822.00 | 431 005.00 |
CX Development or Research and Development Expenses | 150 551.00 | 6 273.00 | 144 278.00 | 150 551.00 |
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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 |
DB Share, merger, contribution premiums, etc. | -145 966.00 | -145 966.00 | | -145 966.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 289 510.00 | 289 510.00 | | 289 510.00 |
DH Retained earnings | -5 234.00 | -6 768.00 | | -5 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 958.00 | 1 533.00 | | 23 958.00 |
DL TOTAL (I) | 170 652.00 | 146 694.00 | | 170 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 768.00 | 24 895.00 | | 34 768.00 |
DX Trade payables and related accounts | 29 161.00 | 31 460.00 | | 29 161.00 |
DY Tax and social security liabilities | 47 390.00 | 17 618.00 | | 47 390.00 |
EA Other liabilities | 43 852.00 | 13 500.00 | | 43 852.00 |
EC TOTAL (IV) | 155 170.00 | 87 473.00 | | 155 170.00 |
EE Grand total (I to V) | 325 822.00 | 234 167.00 | | 325 822.00 |
EG Accrued income and payables due within one year | 155 170.00 | 87 473.00 | | 155 170.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 685.00 | | 1 685.00 | 1 685.00 |
FG Production sold - services | 112 990.00 | | 112 990.00 | 112 990.00 |
FJ Net sales | 114 675.00 | | 114 675.00 | 114 675.00 |
FM Inventory production | | | 11 444.00 | |
FN Capitalized production | | | 150 551.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 770.00 | |
FQ Other income | | | 172.00 | |
FR Total operating income (I) | | | 278 612.00 | |
FU Purchases of raw materials and other supplies | | | 61 591.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 73 122.00 | |
FX Taxes, duties, and similar payments | | | 2 520.00 | |
FY Salaries and Wages | | | 76 824.00 | |
FZ Social Security Contributions | | | 18 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 472.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 471.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 252 955.00 | |
GG - OPERATING RESULT (I - II) | | | 25 657.00 | |
GL Other interest and similar income | | | 508.00 | |
GP Total financial income (V) | | | 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 770.00 | | | 1 770.00 |
A2 TOTAL ASSETS | 2 667.00 | 4 000.00 | | 2 667.00 |
HE Exceptional expenses on management operations | | 1 703.00 | | |
HF Exceptional expenses on capital transactions | 2 207.00 | | | 2 207.00 |
HH Total exceptional expenses (VIII) | 2 207.00 | 1 703.00 | | 2 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 207.00 | -1 703.00 | | -2 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 120.00 | 210 906.00 | | 279 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 162.00 | 209 372.00 | | 255 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 958.00 | 1 533.00 | | 23 958.00 |
