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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 | 503.00 | 503.00 | | 503.00 |
AP Buildings | 2 089.00 | 486.00 | 1 603.00 | 2 089.00 |
AR Technical installations, industrial equipment and tools | 2 930.00 | 2 250.00 | 679.00 | 2 930.00 |
AT Other tangible assets | 73 277.00 | 42 376.00 | 30 900.00 | 73 277.00 |
BJ TOTAL (I) | 78 798.00 | 45 615.00 | 33 183.00 | 78 798.00 |
BV Advances and down payments on orders | 50.00 | | 50.00 | 50.00 |
BX Customers and related accounts | 3 440.00 | | 3 440.00 | 3 440.00 |
BZ Other receivables | 4 952.00 | | 4 952.00 | 4 952.00 |
CF Cash and cash equivalents | 50 052.00 | | 50 052.00 | 50 052.00 |
CH Prepaid expenses | 2 953.00 | | 2 953.00 | 2 953.00 |
CJ TOTAL (II) | 61 448.00 | | 61 448.00 | 61 448.00 |
CO Grand total (0 to V) | 140 246.00 | 45 615.00 | 94 631.00 | 140 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 34 805.00 | 14 668.00 | | 34 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 060.00 | 20 136.00 | | 20 060.00 |
DL TOTAL (I) | 65 865.00 | 45 805.00 | | 65 865.00 |
DS Convertible Bond Issues | 1.00 | 1.00 | | 1.00 |
DT Other Bond Issues | 1.00 | 1.00 | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 23 679.00 | 20 186.00 | | 23 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 707.00 | 2 566.00 | | 707.00 |
DW Advances and down payments received on current orders | 35.00 | | | 35.00 |
DX Trade payables and related accounts | 482.00 | 548.00 | | 482.00 |
DY Tax and social security liabilities | 3 787.00 | 9 127.00 | | 3 787.00 |
EA Other liabilities | 76.00 | 42.00 | | 76.00 |
EC TOTAL (IV) | 28 766.00 | 32 470.00 | | 28 766.00 |
EE Grand total (I to V) | 94 631.00 | 78 275.00 | | 94 631.00 |
EI Including equity loans | 707.00 | | | 707.00 |
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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 | | | 119 031.00 | |
FJ Net sales | | | 119 031.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 821.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 124 854.00 | |
FW Other purchases and external expenses | | | 33 166.00 | |
FX Taxes, duties, and similar payments | | | 5 827.00 | |
FY Salaries and Wages | | | 34 986.00 | |
FZ Social Security Contributions | | | 19 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 675.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 103 613.00 | |
GG - OPERATING RESULT (I - II) | | | 21 241.00 | |
GR Interest and similar expenses | | | 473.00 | |
GU Total financial expenses (VI) | | | 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 583.00 | | | 19 583.00 |
HD Total exceptional income (VII) | 19 583.00 | | | 19 583.00 |
HE Exceptional expenses on management operations | 123.00 | | | 123.00 |
HF Exceptional expenses on capital transactions | 20 169.00 | 90.00 | | 20 169.00 |
HH Total exceptional expenses (VIII) | 20 291.00 | 90.00 | | 20 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -708.00 | -90.00 | | -708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 437.00 | 117 355.00 | | 144 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 377.00 | 97 218.00 | | 124 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 060.00 | 20 136.00 | | 20 060.00 |
