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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 | 30 899.00 | 12 264.00 | 18 635.00 | 30 899.00 |
AP Buildings | 1 985 102.00 | 1 523 159.00 | 461 943.00 | 1 985 102.00 |
AR Technical installations, industrial equipment and tools | 716 090.00 | 492 914.00 | 223 176.00 | 716 090.00 |
AT Other tangible assets | 1 253 000.00 | 1 064 703.00 | 188 297.00 | 1 253 000.00 |
BH Other financial assets | 48 305.00 | | 48 305.00 | 48 305.00 |
BJ TOTAL (I) | 4 033 396.00 | 3 093 040.00 | 940 356.00 | 4 033 396.00 |
BL Raw materials, supplies | 31 982.00 | | 31 982.00 | 31 982.00 |
BT Goods | 25 325.00 | | 25 325.00 | 25 325.00 |
BX Customers and related accounts | 36 250.00 | | 36 250.00 | 36 250.00 |
BZ Other receivables | 3 290.00 | | 3 290.00 | 3 290.00 |
CF Cash and cash equivalents | 749 971.00 | | 749 971.00 | 749 971.00 |
CH Prepaid expenses | 4 803.00 | | 4 803.00 | 4 803.00 |
CJ TOTAL (II) | 851 621.00 | | 851 621.00 | 851 621.00 |
CO Grand total (0 to V) | 4 885 017.00 | 3 093 040.00 | 1 791 976.00 | 4 885 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 950 000.00 | 950 000.00 | | 950 000.00 |
DD Legal reserve (1) | 5 269.00 | 5 269.00 | | 5 269.00 |
DG Other reserves | 109.00 | 109.00 | | 109.00 |
DH Retained earnings | -235 825.00 | | | -235 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 390 960.00 | -235 825.00 | | 390 960.00 |
DL TOTAL (I) | 1 110 513.00 | 719 553.00 | | 1 110 513.00 |
DU Loans and Debts from Credit Institutions (3) | 179 210.00 | 179 210.00 | | 179 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 828.00 | 186 106.00 | | 12 828.00 |
DW Advances and down payments received on current orders | 5 585.00 | 1 454.00 | | 5 585.00 |
DX Trade payables and related accounts | 268 646.00 | 209 513.00 | | 268 646.00 |
DY Tax and social security liabilities | 214 650.00 | 152 709.00 | | 214 650.00 |
EA Other liabilities | 544.00 | 150.00 | | 544.00 |
EC TOTAL (IV) | 681 463.00 | 729 142.00 | | 681 463.00 |
EE Grand total (I to V) | 1 791 976.00 | 1 448 695.00 | | 1 791 976.00 |
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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 | | | 670 066.00 | |
FD Production sold - goods | | | 1 022 188.00 | |
FJ Net sales | | | 1 692 254.00 | |
FO Operating subsidies | | | 430 663.00 | |
FQ Other income | | | 34 285.00 | |
FR Total operating income (I) | | | 2 157 202.00 | |
FS Purchases of goods (including customs duties) | | | 175 024.00 | |
FT Inventory change (goods) | | | -6 082.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -2 805.00 | |
FW Other purchases and external expenses | | | 877 039.00 | |
FX Taxes, duties, and similar payments | | | 26 838.00 | |
FY Salaries and Wages | | | 373 360.00 | |
FZ Social Security Contributions | | | 99 816.00 | |
GB Operating Expenses - Provisions | | | 240 022.00 | |
GE Other Expenses | | | 5 438.00 | |
GF Total Operating Expenses (II) | | | 1 788 652.00 | |
GG - OPERATING RESULT (I - II) | | | 368 550.00 | |
GP Total financial income (V) | | | 5.00 | |
GU Total financial expenses (VI) | | | 1 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 367 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 38 162.00 | 5 716.00 | | 38 162.00 |
HH Total exceptional expenses (VIII) | 2 925.00 | 7 688.00 | | 2 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 238.00 | -1 973.00 | | 35 238.00 |
HK Income tax | 11 691.00 | -109 557.00 | | 11 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 195 369.00 | 1 500 228.00 | | 2 195 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 804 410.00 | 1 736 053.00 | | 1 804 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 390 960.00 | -235 825.00 | | 390 960.00 |
