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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 | 86.00 | 86.00 | | 86.00 |
AR Technical installations, industrial equipment and tools | 140 367.00 | 127 983.00 | 12 384.00 | 140 367.00 |
AT Other tangible assets | 115 614.00 | 73 127.00 | 42 487.00 | 115 614.00 |
BH Other financial assets | 3 173.00 | | 3 173.00 | 3 173.00 |
BJ TOTAL (I) | 259 241.00 | 201 196.00 | 58 044.00 | 259 241.00 |
BL Raw materials, supplies | 1 113.00 | | 1 113.00 | 1 113.00 |
BV Advances and down payments on orders | 36 548.00 | | 36 548.00 | 36 548.00 |
BX Customers and related accounts | 85 452.00 | 2 729.00 | 82 723.00 | 85 452.00 |
BZ Other receivables | 36 037.00 | | 36 037.00 | 36 037.00 |
CF Cash and cash equivalents | 329 094.00 | | 329 094.00 | 329 094.00 |
CH Prepaid expenses | 4 296.00 | | 4 296.00 | 4 296.00 |
CJ TOTAL (II) | 492 539.00 | 2 729.00 | 489 810.00 | 492 539.00 |
CO Grand total (0 to V) | 751 779.00 | 203 925.00 | 547 854.00 | 751 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | 5 000.00 | | 12 500.00 |
DB Share, merger, contribution premiums, etc. | 292 500.00 | | | 292 500.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | | 49 899.00 | | |
DH Retained earnings | -64 494.00 | | | -64 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 859.00 | -114 393.00 | | 67 859.00 |
DL TOTAL (I) | 308 866.00 | -58 994.00 | | 308 866.00 |
DU Loans and Debts from Credit Institutions (3) | 131 442.00 | 93 939.00 | | 131 442.00 |
DW Advances and down payments received on current orders | 19 364.00 | 8 618.00 | | 19 364.00 |
DX Trade payables and related accounts | 44 455.00 | 42 755.00 | | 44 455.00 |
DY Tax and social security liabilities | 31 484.00 | 33 030.00 | | 31 484.00 |
EA Other liabilities | 12 244.00 | 113 914.00 | | 12 244.00 |
EC TOTAL (IV) | 238 989.00 | 292 256.00 | | 238 989.00 |
EE Grand total (I to V) | 547 854.00 | 233 262.00 | | 547 854.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 375 540.00 | |
FJ Net sales | | | 375 540.00 | |
FO Operating subsidies | | | 146 761.00 | |
FQ Other income | | | 42 667.00 | |
FR Total operating income (I) | | | 564 968.00 | |
FU Purchases of raw materials and other supplies | | | 190 131.00 | |
FV Inventory change (raw materials and supplies) | | | 40.00 | |
FW Other purchases and external expenses | | | 161 574.00 | |
FX Taxes, duties, and similar payments | | | 2 443.00 | |
FY Salaries and Wages | | | 135 001.00 | |
FZ Social Security Contributions | | | 14 741.00 | |
GB Operating Expenses - Provisions | | | 21 341.00 | |
GE Other Expenses | | | 8 259.00 | |
GF Total Operating Expenses (II) | | | 533 530.00 | |
GG - OPERATING RESULT (I - II) | | | 31 438.00 | |
GU Total financial expenses (VI) | | | 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 37 585.00 | 1 709.00 | | 37 585.00 |
HH Total exceptional expenses (VIII) | 300.00 | 16 651.00 | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 285.00 | -14 941.00 | | 37 285.00 |
HK Income tax | | -3 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 602 553.00 | 559 381.00 | | 602 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 534 694.00 | 673 775.00 | | 534 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 859.00 | -114 393.00 | | 67 859.00 |
