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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 | 36 488.00 | 36 039.00 | 449.00 | 36 488.00 |
AR Technical installations, industrial equipment and tools | 8 550.00 | 8 550.00 | | 8 550.00 |
AT Other tangible assets | 106 753.00 | 92 137.00 | 14 615.00 | 106 753.00 |
BJ TOTAL (I) | 173 176.00 | 136 727.00 | 36 449.00 | 173 176.00 |
BT Goods | 27 091.00 | | 27 091.00 | 27 091.00 |
BV Advances and down payments on orders | 1 368.00 | | 1 368.00 | 1 368.00 |
BX Customers and related accounts | 204 350.00 | | 204 350.00 | 204 350.00 |
BZ Other receivables | 6 961.00 | | 6 961.00 | 6 961.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 700 071.00 | | 700 071.00 | 700 071.00 |
CH Prepaid expenses | 24 186.00 | | 24 186.00 | 24 186.00 |
CJ TOTAL (II) | 964 027.00 | | 964 027.00 | 964 027.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 137 203.00 | 136 727.00 | 1 000 476.00 | 1 137 203.00 |
CU Other investments | 21 385.00 | | 21 385.00 | 21 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 12 390.00 | 7 991.00 | | 12 390.00 |
DG Other reserves | 852.00 | 852.00 | | 852.00 |
DH Retained earnings | 218 759.00 | 155 182.00 | | 218 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 708.00 | 87 975.00 | | -4 708.00 |
DL TOTAL (I) | 427 293.00 | 452 001.00 | | 427 293.00 |
DP Provisions for Risks | | 3 638.00 | | |
DR TOTAL (IV) | | 3 638.00 | | |
DU Loans and Debts from Credit Institutions (3) | 270 675.00 | 270 000.00 | | 270 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 483.00 | 7 110.00 | | 8 483.00 |
DW Advances and down payments received on current orders | 69 952.00 | 37 978.00 | | 69 952.00 |
DX Trade payables and related accounts | 76 131.00 | 51 023.00 | | 76 131.00 |
DY Tax and social security liabilities | 115 260.00 | 113 482.00 | | 115 260.00 |
EA Other liabilities | 31 245.00 | 33 132.00 | | 31 245.00 |
EC TOTAL (IV) | 571 747.00 | 512 729.00 | | 571 747.00 |
ED (V) | 1 436.00 | 40.00 | | 1 436.00 |
EE Grand total (I to V) | 1 000 476.00 | 968 407.00 | | 1 000 476.00 |
EG Accrued income and payables due within one year | 275 685.00 | 474 752.00 | | 275 685.00 |
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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 | 983 571.00 | 112 362.00 | 1 095 934.00 | 983 571.00 |
FG Production sold - services | 30 293.00 | 1 195.00 | 31 488.00 | 30 293.00 |
FJ Net sales | 1 013 865.00 | 113 557.00 | 1 127 421.00 | 1 013 865.00 |
FO Operating subsidies | | | 25 835.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 967.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 1 170 278.00 | |
FS Purchases of goods (including customs duties) | | | 723 076.00 | |
FT Inventory change (goods) | | | -18 649.00 | |
FU Purchases of raw materials and other supplies | | | 411.00 | |
FW Other purchases and external expenses | | | 133 003.00 | |
FX Taxes, duties, and similar payments | | | 7 812.00 | |
FY Salaries and Wages | | | 221 287.00 | |
FZ Social Security Contributions | | | 82 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 535.00 | |
GE Other Expenses | | | 1 349.00 | |
GF Total Operating Expenses (II) | | | 1 157 649.00 | |
GG - OPERATING RESULT (I - II) | | | 12 629.00 | |
GL Other interest and similar income | | | 270.00 | |
GN Positive exchange differences | | | 403.00 | |
GP Total financial income (V) | | | 673.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 751.00 | |
GS Negative differences of foreign exchange | | | 6 082.00 | |
GU Total financial expenses (VI) | | | 8 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 329.00 | 5 817.00 | | 13 329.00 |
A2 TOTAL ASSETS | 19 507.00 | 12 889.00 | | 19 507.00 |
HE Exceptional expenses on management operations | 9 177.00 | 7.00 | | 9 177.00 |
HH Total exceptional expenses (VIII) | 9 177.00 | 7.00 | | 9 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 177.00 | -7.00 | | -9 177.00 |
HK Income tax | | 477.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 170 951.00 | 770 263.00 | | 1 170 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 175 659.00 | 682 288.00 | | 1 175 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 708.00 | 87 975.00 | | -4 708.00 |
