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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 79 012.00 | 67 404.00 | 11 608.00 | 79 012.00 |
AT Other tangible assets | 6 279.00 | 1 572.00 | 4 707.00 | 6 279.00 |
BJ TOTAL (I) | 86 137.00 | 68 976.00 | 17 161.00 | 86 137.00 |
BL Raw materials, supplies | 891.00 | | 891.00 | 891.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 17 544.00 | | 17 544.00 | 17 544.00 |
BZ Other receivables | 3 058.00 | | 3 058.00 | 3 058.00 |
CF Cash and cash equivalents | 65 198.00 | | 65 198.00 | 65 198.00 |
CH Prepaid expenses | 1 975.00 | | 1 975.00 | 1 975.00 |
CJ TOTAL (II) | 88 665.00 | | 88 665.00 | 88 665.00 |
CO Grand total (0 to V) | 174 802.00 | 68 976.00 | 105 826.00 | 174 802.00 |
CR Shares due in more than one year | 111.00 | | | 111.00 |
CS Evaluated investments - equity method | 846.00 | | 846.00 | 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DG Other reserves | 770.00 | 770.00 | | 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 211.00 | 4 692.00 | | 56 211.00 |
DL TOTAL (I) | 64 681.00 | 13 162.00 | | 64 681.00 |
DU Loans and Debts from Credit Institutions (3) | 3 933.00 | | | 3 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 840.00 | 677.00 | | 15 840.00 |
DX Trade payables and related accounts | 3 341.00 | 7 209.00 | | 3 341.00 |
DY Tax and social security liabilities | 16 030.00 | 15 109.00 | | 16 030.00 |
EA Other liabilities | 2 001.00 | 2 346.00 | | 2 001.00 |
EC TOTAL (IV) | 41 145.00 | 25 342.00 | | 41 145.00 |
EE Grand total (I to V) | 105 826.00 | 38 504.00 | | 105 826.00 |
EG Accrued income and payables due within one year | 38 875.00 | 25 342.00 | | 38 875.00 |
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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 | | | 228 745.00 | |
FJ Net sales | | | 228 745.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 224.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 228 972.00 | |
FU Purchases of raw materials and other supplies | | | 36 558.00 | |
FV Inventory change (raw materials and supplies) | | | -721.00 | |
FW Other purchases and external expenses | | | 73 573.00 | |
FX Taxes, duties, and similar payments | | | 1 894.00 | |
FY Salaries and Wages | | | 50 138.00 | |
FZ Social Security Contributions | | | 9 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 527.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 175 829.00 | |
GG - OPERATING RESULT (I - II) | | | 53 143.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 440.00 | | | 5 440.00 |
HD Total exceptional income (VII) | 5 440.00 | | | 5 440.00 |
HF Exceptional expenses on capital transactions | 2 142.00 | | | 2 142.00 |
HG Exceptional depreciation and provisions | 218.00 | | | 218.00 |
HH Total exceptional expenses (VIII) | 2 359.00 | | | 2 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 081.00 | | | 3 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 420.00 | 194 575.00 | | 234 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 209.00 | 189 883.00 | | 178 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 211.00 | 4 692.00 | | 56 211.00 |
