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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 336.00 | | 5 336.00 | 5 336.00 |
AR Technical installations, industrial equipment and tools | 27 664.00 | 19 673.00 | 7 991.00 | 27 664.00 |
AT Other tangible assets | 97 576.00 | 85 093.00 | 12 483.00 | 97 576.00 |
BH Other financial assets | 380.00 | | 380.00 | 380.00 |
BJ TOTAL (I) | 137 969.00 | 104 766.00 | 33 203.00 | 137 969.00 |
BL Raw materials, supplies | 37 680.00 | | 37 680.00 | 37 680.00 |
BN Goods in progress | 7 700.00 | | 7 700.00 | 7 700.00 |
BX Customers and related accounts | 18 548.00 | 718.00 | 17 831.00 | 18 548.00 |
BZ Other receivables | 10 681.00 | | 10 681.00 | 10 681.00 |
CD Marketable securities | 15 366.00 | | 15 366.00 | 15 366.00 |
CF Cash and cash equivalents | 176 069.00 | | 176 069.00 | 176 069.00 |
CH Prepaid expenses | 206.00 | | 206.00 | 206.00 |
CJ TOTAL (II) | 266 250.00 | 718.00 | 265 533.00 | 266 250.00 |
CO Grand total (0 to V) | 404 219.00 | 105 483.00 | 298 735.00 | 404 219.00 |
CR Shares due in more than one year | 801.00 | | | 801.00 |
CU Other investments | 7 013.00 | | 7 013.00 | 7 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 235 034.00 | 232 930.00 | | 235 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314.00 | 2 103.00 | | 314.00 |
DL TOTAL (I) | 243 732.00 | 243 418.00 | | 243 732.00 |
DU Loans and Debts from Credit Institutions (3) | 178.00 | 164.00 | | 178.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 25 436.00 | 36 572.00 | | 25 436.00 |
DY Tax and social security liabilities | 27 298.00 | 51 032.00 | | 27 298.00 |
DZ Fixed asset liabilities and related accounts | 1 061.00 | | | 1 061.00 |
EA Other liabilities | 30.00 | | | 30.00 |
EC TOTAL (IV) | 55 003.00 | 87 768.00 | | 55 003.00 |
EE Grand total (I to V) | 298 735.00 | 331 187.00 | | 298 735.00 |
EG Accrued income and payables due within one year | 55 003.00 | 87 768.00 | | 55 003.00 |
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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 | 548 467.00 | | 548 467.00 | 548 467.00 |
FJ Net sales | 548 467.00 | | 548 467.00 | 548 467.00 |
FM Inventory production | | | 7 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 384.00 | |
FQ Other income | | | 163.00 | |
FR Total operating income (I) | | | 565 714.00 | |
FU Purchases of raw materials and other supplies | | | 255 380.00 | |
FV Inventory change (raw materials and supplies) | | | -12 214.00 | |
FW Other purchases and external expenses | | | 66 559.00 | |
FX Taxes, duties, and similar payments | | | 6 006.00 | |
FY Salaries and Wages | | | 148 062.00 | |
FZ Social Security Contributions | | | 90 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 637.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 566 098.00 | |
GG - OPERATING RESULT (I - II) | | | -384.00 | |
GL Other interest and similar income | | | 908.00 | |
GP Total financial income (V) | | | 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 417.00 | | | 417.00 |
HE Exceptional expenses on management operations | 627.00 | 1 414.00 | | 627.00 |
HH Total exceptional expenses (VIII) | 627.00 | 1 414.00 | | 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -210.00 | -1 414.00 | | -210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 567 038.00 | 632 657.00 | | 567 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 566 725.00 | 630 554.00 | | 566 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 314.00 | 2 103.00 | | 314.00 |
