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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 | 9 899.00 | 9 899.00 | | 9 899.00 |
AR Technical installations, industrial equipment and tools | 144 546.00 | 99 752.00 | 44 794.00 | 144 546.00 |
AT Other tangible assets | 56 646.00 | 38 345.00 | 18 301.00 | 56 646.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 213 791.00 | 147 996.00 | 65 795.00 | 213 791.00 |
BV Advances and down payments on orders | 9 952.00 | | 9 952.00 | 9 952.00 |
BX Customers and related accounts | 69 875.00 | | 69 875.00 | 69 875.00 |
BZ Other receivables | 29 472.00 | | 29 472.00 | 29 472.00 |
CD Marketable securities | 65 000.00 | | 65 000.00 | 65 000.00 |
CF Cash and cash equivalents | 64 889.00 | | 64 889.00 | 64 889.00 |
CJ TOTAL (II) | 239 187.00 | | 239 187.00 | 239 187.00 |
CO Grand total (0 to V) | 452 978.00 | 147 996.00 | 304 982.00 | 452 978.00 |
CP Shares due in less than one year | 2 700.00 | | | 2 700.00 |
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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 |
DG Other reserves | 74 019.00 | 7 281.00 | | 74 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 405.00 | 66 739.00 | | 25 405.00 |
DL TOTAL (I) | 110 425.00 | 85 019.00 | | 110 425.00 |
DU Loans and Debts from Credit Institutions (3) | 131 740.00 | 74 021.00 | | 131 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 259.00 | 13 193.00 | | 12 259.00 |
DX Trade payables and related accounts | 11 630.00 | 21 553.00 | | 11 630.00 |
DY Tax and social security liabilities | 38 929.00 | 33 736.00 | | 38 929.00 |
EA Other liabilities | | 150.00 | | |
EC TOTAL (IV) | 194 558.00 | 142 653.00 | | 194 558.00 |
EE Grand total (I to V) | 304 982.00 | 227 672.00 | | 304 982.00 |
EG Accrued income and payables due within one year | 72 698.00 | 132 773.00 | | 72 698.00 |
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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 | 119 958.00 | | 119 958.00 | 119 958.00 |
FG Production sold - services | 105 696.00 | | 105 696.00 | 105 696.00 |
FJ Net sales | 225 654.00 | | 225 654.00 | 225 654.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 697.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 232 351.00 | |
FS Purchases of goods (including customs duties) | | | 48 227.00 | |
FW Other purchases and external expenses | | | 113 090.00 | |
FX Taxes, duties, and similar payments | | | 2 919.00 | |
FY Salaries and Wages | | | 19 732.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 13 795.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 197 763.00 | |
GG - OPERATING RESULT (I - II) | | | 34 588.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 886.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 002.00 | | | 4 002.00 |
HD Total exceptional income (VII) | 4 002.00 | | | 4 002.00 |
HE Exceptional expenses on management operations | 150.00 | 560.00 | | 150.00 |
HF Exceptional expenses on capital transactions | 4 311.00 | | | 4 311.00 |
HH Total exceptional expenses (VIII) | 4 461.00 | 560.00 | | 4 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -459.00 | -560.00 | | -459.00 |
HK Income tax | 4 837.00 | 1 869.00 | | 4 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 354.00 | 508 020.00 | | 236 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 948.00 | 441 281.00 | | 210 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 405.00 | 66 739.00 | | 25 405.00 |
