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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 | 173 344.00 | 104 502.00 | 68 842.00 | 173 344.00 |
AT Other tangible assets | 32 785.00 | 18 718.00 | 14 067.00 | 32 785.00 |
BD Other fixed assets | 125.00 | | 125.00 | 125.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 206 553.00 | 123 220.00 | 83 333.00 | 206 553.00 |
BL Raw materials, supplies | 2 000.00 | | 2 000.00 | 2 000.00 |
BV Advances and down payments on orders | 1 360.00 | | 1 360.00 | 1 360.00 |
BX Customers and related accounts | 17 326.00 | | 17 326.00 | 17 326.00 |
BZ Other receivables | 6 546.00 | | 6 546.00 | 6 546.00 |
CD Marketable securities | 70 310.00 | | 70 310.00 | 70 310.00 |
CF Cash and cash equivalents | 57 166.00 | | 57 166.00 | 57 166.00 |
CJ TOTAL (II) | 154 708.00 | | 154 708.00 | 154 708.00 |
CO Grand total (0 to V) | 361 261.00 | 123 220.00 | 238 041.00 | 361 261.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
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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 | 126 120.00 | 102 059.00 | | 126 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 672.00 | 24 062.00 | | 42 672.00 |
DL TOTAL (I) | 177 176.00 | 134 504.00 | | 177 176.00 |
DU Loans and Debts from Credit Institutions (3) | 22 863.00 | 18 511.00 | | 22 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98.00 | 2 087.00 | | 98.00 |
DX Trade payables and related accounts | 24 580.00 | 14 876.00 | | 24 580.00 |
DY Tax and social security liabilities | 13 324.00 | 545.00 | | 13 324.00 |
EC TOTAL (IV) | 60 865.00 | 36 018.00 | | 60 865.00 |
EE Grand total (I to V) | 238 041.00 | 170 523.00 | | 238 041.00 |
EG Accrued income and payables due within one year | 48 413.00 | 27 800.00 | | 48 413.00 |
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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 | 279 362.00 | | 279 362.00 | 279 362.00 |
FJ Net sales | 279 362.00 | | 279 362.00 | 279 362.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 279 363.00 | |
FU Purchases of raw materials and other supplies | | | 74 800.00 | |
FV Inventory change (raw materials and supplies) | | | 1 150.00 | |
FW Other purchases and external expenses | | | 53 003.00 | |
FX Taxes, duties, and similar payments | | | 8 199.00 | |
FY Salaries and Wages | | | 40 000.00 | |
FZ Social Security Contributions | | | 37 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 726.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 234 444.00 | |
GG - OPERATING RESULT (I - II) | | | 44 919.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 468.00 | |
GU Total financial expenses (VI) | | | 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 475.00 | | |
A2 TOTAL ASSETS | 33 959.00 | 22 258.00 | | 33 959.00 |
HB Exceptional income from capital transactions | 23 500.00 | | | 23 500.00 |
HD Total exceptional income (VII) | 23 500.00 | | | 23 500.00 |
HF Exceptional expenses on capital transactions | 10 230.00 | | | 10 230.00 |
HH Total exceptional expenses (VIII) | 10 230.00 | | | 10 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 270.00 | | | 13 270.00 |
HK Income tax | 15 083.00 | 3 739.00 | | 15 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 896.00 | 182 312.00 | | 302 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 224.00 | 158 251.00 | | 260 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 672.00 | 24 062.00 | | 42 672.00 |
