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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 | 6 708.00 | 6 166.00 | 540.00 | 6 708.00 |
AP Buildings | 686.00 | 686.00 | | 686.00 |
AR Technical installations, industrial equipment and tools | 134 583.00 | 62 563.00 | 72 021.00 | 134 583.00 |
AT Other tangible assets | 5 461.00 | 2 470.00 | 2 991.00 | 5 461.00 |
BB Receivables related to investments | 1 046.00 | 500.00 | 546.00 | 1 046.00 |
BJ TOTAL (I) | 148 482.00 | 72 385.00 | 76 097.00 | 148 482.00 |
BL Raw materials, supplies | 1 250.00 | | 1 250.00 | 1 250.00 |
BT Goods | 2 076.00 | | 2 076.00 | 2 076.00 |
BX Customers and related accounts | 15 027.00 | | 15 027.00 | 15 027.00 |
BZ Other receivables | 32 172.00 | | 32 172.00 | 32 172.00 |
CF Cash and cash equivalents | 53 411.00 | | 53 411.00 | 53 411.00 |
CH Prepaid expenses | 756.00 | | 756.00 | 756.00 |
CJ TOTAL (II) | 104 693.00 | | 104 693.00 | 104 693.00 |
CO Grand total (0 to V) | 253 175.00 | 72 385.00 | 180 790.00 | 253 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 960.00 | 6 960.00 | | 6 960.00 |
DD Legal reserve (1) | 696.00 | 696.00 | | 696.00 |
DG Other reserves | 65 771.00 | 65 501.00 | | 65 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 529.00 | 270.00 | | 32 529.00 |
DL TOTAL (I) | 105 955.00 | 73 427.00 | | 105 955.00 |
DU Loans and Debts from Credit Institutions (3) | 34 176.00 | 40 749.00 | | 34 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 500.00 | | |
DW Advances and down payments received on current orders | | 4 534.00 | | |
DX Trade payables and related accounts | 20 923.00 | 29 532.00 | | 20 923.00 |
DY Tax and social security liabilities | 9 830.00 | 8 527.00 | | 9 830.00 |
EA Other liabilities | 9 903.00 | 5 258.00 | | 9 903.00 |
EC TOTAL (IV) | 74 835.00 | 90 100.00 | | 74 835.00 |
EE Grand total (I to V) | 180 790.00 | 163 528.00 | | 180 790.00 |
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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 | | | 59 828.00 | |
FD Production sold - goods | | | 88 645.00 | |
FJ Net sales | | | 148 473.00 | |
FO Operating subsidies | | | 82 183.00 | |
FQ Other income | | | 170.00 | |
FR Total operating income (I) | | | 230 825.00 | |
FS Purchases of goods (including customs duties) | | | 60 179.00 | |
FT Inventory change (goods) | | | -1 727.00 | |
FU Purchases of raw materials and other supplies | | | 89.00 | |
FV Inventory change (raw materials and supplies) | | | 267.00 | |
FW Other purchases and external expenses | | | 49 469.00 | |
FX Taxes, duties, and similar payments | | | 2 411.00 | |
FY Salaries and Wages | | | 62 882.00 | |
FZ Social Security Contributions | | | 3 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 362.00 | |
GE Other Expenses | | | 2 136.00 | |
GF Total Operating Expenses (II) | | | 198 382.00 | |
GG - OPERATING RESULT (I - II) | | | 32 443.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 25 902.00 | 16 827.00 | | 25 902.00 |
HH Total exceptional expenses (VIII) | 25 033.00 | 12 801.00 | | 25 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 868.00 | 4 026.00 | | 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 728.00 | 199 017.00 | | 256 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 199.00 | 198 748.00 | | 224 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 529.00 | 270.00 | | 32 529.00 |
