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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 | 4 340.00 | 4 340.00 | | 4 340.00 |
AR Technical installations, industrial equipment and tools | 113 754.00 | 109 091.00 | 4 662.00 | 113 754.00 |
AT Other tangible assets | 35 735.00 | 34 555.00 | 1 180.00 | 35 735.00 |
BH Other financial assets | 290.00 | | 290.00 | 290.00 |
BJ TOTAL (I) | 154 119.00 | 147 986.00 | 6 133.00 | 154 119.00 |
BL Raw materials, supplies | 5 563.00 | | 5 563.00 | 5 563.00 |
BV Advances and down payments on orders | 1 628.00 | | 1 628.00 | 1 628.00 |
BX Customers and related accounts | 176.00 | | 176.00 | 176.00 |
BZ Other receivables | 229 511.00 | | 229 511.00 | 229 511.00 |
CF Cash and cash equivalents | 154 899.00 | | 154 899.00 | 154 899.00 |
CH Prepaid expenses | 1 699.00 | | 1 699.00 | 1 699.00 |
CJ TOTAL (II) | 393 476.00 | | 393 476.00 | 393 476.00 |
CO Grand total (0 to V) | 547 595.00 | 147 986.00 | 399 609.00 | 547 595.00 |
CP Shares due in less than one year | 290.00 | | | 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 114 352.00 | 115 641.00 | | 114 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 497.00 | -1 290.00 | | 18 497.00 |
DL TOTAL (I) | 182 349.00 | 163 852.00 | | 182 349.00 |
DU Loans and Debts from Credit Institutions (3) | 50 035.00 | 90 000.00 | | 50 035.00 |
DX Trade payables and related accounts | 80 569.00 | 74 741.00 | | 80 569.00 |
DY Tax and social security liabilities | 61 978.00 | 58 328.00 | | 61 978.00 |
EA Other liabilities | 23 878.00 | 22 379.00 | | 23 878.00 |
EB Prepaid income (2) | 800.00 | 4 000.00 | | 800.00 |
EC TOTAL (IV) | 217 260.00 | 249 447.00 | | 217 260.00 |
EE Grand total (I to V) | 399 609.00 | 413 299.00 | | 399 609.00 |
EG Accrued income and payables due within one year | 174 484.00 | 249 447.00 | | 174 484.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 504 799.00 | | 504 799.00 | 504 799.00 |
FJ Net sales | 504 799.00 | | 504 799.00 | 504 799.00 |
FO Operating subsidies | | | 74 851.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 602.00 | |
FQ Other income | | | 236.00 | |
FR Total operating income (I) | | | 605 488.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 164 875.00 | |
FV Inventory change (raw materials and supplies) | | | 431.00 | |
FW Other purchases and external expenses | | | 148 383.00 | |
FX Taxes, duties, and similar payments | | | 12 043.00 | |
FY Salaries and Wages | | | 194 476.00 | |
FZ Social Security Contributions | | | 55 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 434.00 | |
GE Other Expenses | | | 1 328.00 | |
GF Total Operating Expenses (II) | | | 583 252.00 | |
GG - OPERATING RESULT (I - II) | | | 22 236.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 94.00 | |
GP Total financial income (V) | | | 94.00 | |
GR Interest and similar expenses | | | 341.00 | |
GU Total financial expenses (VI) | | | 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 602.00 | 35 374.00 | | 25 602.00 |
A4 Equity method investments | 1 169.00 | 1 262.00 | | 1 169.00 |
HA Exceptional income from management transactions | 1 151.00 | 1 500.00 | | 1 151.00 |
HD Total exceptional income (VII) | 1 151.00 | 1 500.00 | | 1 151.00 |
HE Exceptional expenses on management operations | 4 642.00 | | | 4 642.00 |
HH Total exceptional expenses (VIII) | 4 642.00 | | | 4 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 492.00 | 1 500.00 | | -3 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 606 733.00 | 491 326.00 | | 606 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 588 236.00 | 492 615.00 | | 588 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 497.00 | -1 290.00 | | 18 497.00 |
