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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 | 1 653.00 | 1 653.00 | | 1 653.00 |
AR Technical installations, industrial equipment and tools | 60 345.00 | 37 717.00 | 22 627.00 | 60 345.00 |
AT Other tangible assets | 51 920.00 | 32 844.00 | 19 076.00 | 51 920.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 117 817.00 | 72 214.00 | 45 603.00 | 117 817.00 |
BL Raw materials, supplies | 8 918.00 | | 8 918.00 | 8 918.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 118 746.00 | 136.00 | 118 610.00 | 118 746.00 |
BZ Other receivables | 6 339.00 | | 6 339.00 | 6 339.00 |
CF Cash and cash equivalents | 224 357.00 | | 224 357.00 | 224 357.00 |
CH Prepaid expenses | 2 845.00 | | 2 845.00 | 2 845.00 |
CJ TOTAL (II) | 361 204.00 | 136.00 | 361 068.00 | 361 204.00 |
CO Grand total (0 to V) | 479 021.00 | 72 350.00 | 406 671.00 | 479 021.00 |
CP Shares due in less than one year | 3 900.00 | | | 3 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 183 566.00 | 166 810.00 | | 183 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 902.00 | 40 756.00 | | 33 902.00 |
DJ Investment subsidies | 1 912.00 | 3 527.00 | | 1 912.00 |
DK Regulated provisions | 3 972.00 | 1 614.00 | | 3 972.00 |
DL TOTAL (I) | 234 352.00 | 223 707.00 | | 234 352.00 |
DU Loans and Debts from Credit Institutions (3) | 15 335.00 | 8 863.00 | | 15 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 007.00 | 2 030.00 | | 2 007.00 |
DW Advances and down payments received on current orders | 161.00 | | | 161.00 |
DX Trade payables and related accounts | 92 853.00 | 41 106.00 | | 92 853.00 |
DY Tax and social security liabilities | 58 276.00 | 56 817.00 | | 58 276.00 |
EA Other liabilities | 3 687.00 | 3 030.00 | | 3 687.00 |
EC TOTAL (IV) | 172 319.00 | 111 845.00 | | 172 319.00 |
EE Grand total (I to V) | 406 671.00 | 335 552.00 | | 406 671.00 |
EG Accrued income and payables due within one year | 162 137.00 | 111 160.00 | | 162 137.00 |
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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 | 730 726.00 | | 730 726.00 | 730 726.00 |
FJ Net sales | 730 726.00 | | 730 726.00 | 730 726.00 |
FO Operating subsidies | | | 4 378.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 735 110.00 | |
FU Purchases of raw materials and other supplies | | | 169 162.00 | |
FV Inventory change (raw materials and supplies) | | | 104.00 | |
FW Other purchases and external expenses | | | 294 461.00 | |
FX Taxes, duties, and similar payments | | | 8 696.00 | |
FY Salaries and Wages | | | 160 022.00 | |
FZ Social Security Contributions | | | 51 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 600.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -3 545.00 | |
GE Other Expenses | | | 1 045.00 | |
GF Total Operating Expenses (II) | | | 699 110.00 | |
GG - OPERATING RESULT (I - II) | | | 36 000.00 | |
GL Other interest and similar income | | | 4 506.00 | |
GP Total financial income (V) | | | 4 506.00 | |
GR Interest and similar expenses | | | 142.00 | |
GU Total financial expenses (VI) | | | 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 615.00 | 1 804.00 | | 1 615.00 |
HD Total exceptional income (VII) | 1 615.00 | 1 804.00 | | 1 615.00 |
HG Exceptional depreciation and provisions | 2 358.00 | 1 614.00 | | 2 358.00 |
HH Total exceptional expenses (VIII) | 2 358.00 | 1 614.00 | | 2 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -743.00 | 190.00 | | -743.00 |
HK Income tax | 5 718.00 | 8 551.00 | | 5 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 741 231.00 | 808 242.00 | | 741 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 707 328.00 | 767 486.00 | | 707 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 902.00 | 40 756.00 | | 33 902.00 |
