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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | 1 434.00 | |
AT Other tangible assets | | | 52 383.00 | |
BH Other financial assets | | | 22 540.00 | |
BJ TOTAL (I) | | | 76 357.00 | |
BT Goods | | | 2 215.00 | |
BV Advances and down payments on orders | | | 10 642.00 | |
BZ Other receivables | | | 5 377.00 | |
CD Marketable securities | | | 50 071.00 | |
CF Cash and cash equivalents | | | 118 761.00 | |
CH Prepaid expenses | | | 131.00 | |
CJ TOTAL (II) | | | 187 197.00 | |
CO Grand total (0 to V) | | | 263 554.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 69 610.00 | 56 590.00 | | 69 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 970.00 | 13 020.00 | | 45 970.00 |
DL TOTAL (I) | 132 080.00 | 86 110.00 | | 132 080.00 |
DU Loans and Debts from Credit Institutions (3) | 83 913.00 | 90 876.00 | | 83 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 791.00 | 22 600.00 | | 5 791.00 |
DX Trade payables and related accounts | 30 460.00 | 31 173.00 | | 30 460.00 |
DY Tax and social security liabilities | 11 310.00 | 13 011.00 | | 11 310.00 |
EC TOTAL (IV) | 131 474.00 | 157 659.00 | | 131 474.00 |
EE Grand total (I to V) | 263 554.00 | 243 769.00 | | 263 554.00 |
EG Accrued income and payables due within one year | 62 887.00 | 123 747.00 | | 62 887.00 |
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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 | | | 42 688.00 | |
FD Production sold - goods | | | 144 363.00 | |
FJ Net sales | | | 187 051.00 | |
FO Operating subsidies | | | 59 865.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 326.00 | |
FR Total operating income (I) | | | 247 242.00 | |
FS Purchases of goods (including customs duties) | | | 12 532.00 | |
FT Inventory change (goods) | | | -127.00 | |
FW Other purchases and external expenses | | | 104 094.00 | |
FX Taxes, duties, and similar payments | | | 20 596.00 | |
FY Salaries and Wages | | | 48 522.00 | |
FZ Social Security Contributions | | | -647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 381.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 199 367.00 | |
GG - OPERATING RESULT (I - II) | | | 47 875.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 749.00 | |
GU Total financial expenses (VI) | | | 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 207.00 | 349.00 | | 1 207.00 |
HH Total exceptional expenses (VIII) | 1 207.00 | 349.00 | | 1 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 207.00 | -349.00 | | -1 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 292.00 | 203 847.00 | | 247 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 322.00 | 190 827.00 | | 201 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 970.00 | 13 020.00 | | 45 970.00 |
