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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 | 2 114.00 | 744.00 | 1 369.00 | 2 114.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AP Buildings | 6 183.00 | 1 032.00 | 5 151.00 | 6 183.00 |
AR Technical installations, industrial equipment and tools | 457 501.00 | 298 880.00 | 158 620.00 | 457 501.00 |
AT Other tangible assets | 51 016.00 | 43 516.00 | 7 500.00 | 51 016.00 |
BD Other fixed assets | 16 575.00 | | 16 575.00 | 16 575.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 534 474.00 | 344 173.00 | 190 301.00 | 534 474.00 |
BL Raw materials, supplies | 2 631.00 | | 2 631.00 | 2 631.00 |
BT Goods | 3 202.00 | | 3 202.00 | 3 202.00 |
BV Advances and down payments on orders | 279.00 | | 279.00 | 279.00 |
BX Customers and related accounts | 58 062.00 | | 58 062.00 | 58 062.00 |
BZ Other receivables | 2 943.00 | | 2 943.00 | 2 943.00 |
CF Cash and cash equivalents | 148 901.00 | | 148 901.00 | 148 901.00 |
CH Prepaid expenses | 2 951.00 | | 2 951.00 | 2 951.00 |
CJ TOTAL (II) | 218 971.00 | | 218 971.00 | 218 971.00 |
CO Grand total (0 to V) | 753 445.00 | 344 173.00 | 409 272.00 | 753 445.00 |
CU Other investments | 64.00 | | 64.00 | 64.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 000.00 | | | 94 000.00 |
DD Legal reserve (1) | 9 400.00 | | | 9 400.00 |
DG Other reserves | 114 064.00 | | | 114 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 678.00 | | | 30 678.00 |
DL TOTAL (I) | 248 142.00 | | | 248 142.00 |
DU Loans and Debts from Credit Institutions (3) | 75 496.00 | | | 75 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 954.00 | | | 23 954.00 |
DX Trade payables and related accounts | 11 627.00 | | | 11 627.00 |
DY Tax and social security liabilities | 46 330.00 | | | 46 330.00 |
EA Other liabilities | 3 720.00 | | | 3 720.00 |
EC TOTAL (IV) | 161 129.00 | | | 161 129.00 |
EE Grand total (I to V) | 409 272.00 | | | 409 272.00 |
EG Accrued income and payables due within one year | 124 107.00 | | | 124 107.00 |
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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 | 13 933.00 | | 13 933.00 | 13 933.00 |
FG Production sold - services | 252 223.00 | 4 320.00 | 256 543.00 | 252 223.00 |
FJ Net sales | 266 156.00 | 4 320.00 | 270 476.00 | 266 156.00 |
FN Capitalized production | | | 15 750.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 286 236.00 | |
FS Purchases of goods (including customs duties) | | | 6 996.00 | |
FT Inventory change (goods) | | | -2 118.00 | |
FU Purchases of raw materials and other supplies | | | 12 750.00 | |
FV Inventory change (raw materials and supplies) | | | 4 156.00 | |
FW Other purchases and external expenses | | | 57 802.00 | |
FX Taxes, duties, and similar payments | | | 2 281.00 | |
FY Salaries and Wages | | | 70 406.00 | |
FZ Social Security Contributions | | | 32 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 846.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 249 132.00 | |
GG - OPERATING RESULT (I - II) | | | 37 104.00 | |
GL Other interest and similar income | | | 439.00 | |
GP Total financial income (V) | | | 439.00 | |
GR Interest and similar expenses | | | 1 156.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 1 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 237.00 | | | 237.00 |
HH Total exceptional expenses (VIII) | 282.00 | | | 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -282.00 | | | -282.00 |
HK Income tax | 5 422.00 | | | 5 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 676.00 | | | 286 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 997.00 | | | 255 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 678.00 | | | 30 678.00 |
