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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 57 881.00 | 19 745.00 | 38 136.00 | 57 881.00 |
AT Other tangible assets | 218 695.00 | 191 854.00 | 26 841.00 | 218 695.00 |
AV Fixed assets in progress | 11 653.00 | | 11 653.00 | 11 653.00 |
BD Other fixed assets | 152 145.00 | | 152 145.00 | 152 145.00 |
BJ TOTAL (I) | 440 374.00 | 211 599.00 | 228 775.00 | 440 374.00 |
BL Raw materials, supplies | 5 624.00 | | 5 624.00 | 5 624.00 |
BR Intermediate and finished products | | | 1.00 | |
BT Goods | 914.00 | | 914.00 | 914.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 19 598.00 | | 19 598.00 | 19 598.00 |
BZ Other receivables | 4 839.00 | | 4 839.00 | 4 839.00 |
CD Marketable securities | 208.00 | | 208.00 | 208.00 |
CF Cash and cash equivalents | 116 513.00 | | 116 513.00 | 116 513.00 |
CH Prepaid expenses | 395.00 | | 395.00 | 395.00 |
CJ TOTAL (II) | 148 091.00 | | 148 091.00 | 148 091.00 |
CO Grand total (0 to V) | 588 465.00 | 211 599.00 | 376 866.00 | 588 465.00 |
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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 |
DH Retained earnings | 193 720.00 | 311 511.00 | | 193 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 637.00 | -17 790.00 | | 57 637.00 |
DL TOTAL (I) | 259 742.00 | 302 105.00 | | 259 742.00 |
DU Loans and Debts from Credit Institutions (3) | 22 355.00 | 21 224.00 | | 22 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 129.00 | 2 339.00 | | 33 129.00 |
DW Advances and down payments received on current orders | 500.00 | 16 559.00 | | 500.00 |
DX Trade payables and related accounts | 16 242.00 | 6 626.00 | | 16 242.00 |
DY Tax and social security liabilities | 17 392.00 | 18 354.00 | | 17 392.00 |
EA Other liabilities | 27 506.00 | 16 785.00 | | 27 506.00 |
EC TOTAL (IV) | 117 123.00 | 81 888.00 | | 117 123.00 |
EE Grand total (I to V) | 376 866.00 | 383 993.00 | | 376 866.00 |
EG Accrued income and payables due within one year | 103 091.00 | 68 947.00 | | 103 091.00 |
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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 | 18 337.00 | | 18 337.00 | 18 337.00 |
FG Production sold - services | 163 712.00 | | 163 712.00 | 163 712.00 |
FJ Net sales | 182 049.00 | | 182 049.00 | 182 049.00 |
FN Capitalized production | | | 14 514.00 | |
FO Operating subsidies | | | 6 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 514.00 | |
FQ Other income | | | 331.00 | |
FR Total operating income (I) | | | 207 741.00 | |
FS Purchases of goods (including customs duties) | | | 10 721.00 | |
FT Inventory change (goods) | | | 13 654.00 | |
FU Purchases of raw materials and other supplies | | | 15 614.00 | |
FV Inventory change (raw materials and supplies) | | | 4 779.00 | |
FW Other purchases and external expenses | | | 54 836.00 | |
FX Taxes, duties, and similar payments | | | 1 530.00 | |
FY Salaries and Wages | | | 77 368.00 | |
FZ Social Security Contributions | | | 15 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 960.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 209 725.00 | |
GG - OPERATING RESULT (I - II) | | | -1 984.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 880.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 59 918.00 | |
GR Interest and similar expenses | | | 297.00 | |
GU Total financial expenses (VI) | | | 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 2 903.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 267 659.00 | 159 994.00 | | 267 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 022.00 | 177 785.00 | | 210 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 637.00 | -17 790.00 | | 57 637.00 |
