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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 | 303.00 | 303.00 | | 303.00 |
AR Technical installations, industrial equipment and tools | 87 800.00 | 69 991.00 | 17 809.00 | 87 800.00 |
AT Other tangible assets | 246 896.00 | 210 069.00 | 36 827.00 | 246 896.00 |
BJ TOTAL (I) | 335 000.00 | 280 364.00 | 54 636.00 | 335 000.00 |
BL Raw materials, supplies | 32 984.00 | | 32 984.00 | 32 984.00 |
BV Advances and down payments on orders | 7 034.00 | | 7 034.00 | 7 034.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 109 780.00 | | 109 780.00 | 109 780.00 |
CD Marketable securities | 348 238.00 | | 348 238.00 | 348 238.00 |
CF Cash and cash equivalents | 354 648.00 | | 354 648.00 | 354 648.00 |
CH Prepaid expenses | 5 777.00 | | 5 777.00 | 5 777.00 |
CJ TOTAL (II) | 858 461.00 | | 858 461.00 | 858 461.00 |
CO Grand total (0 to V) | 1 193 460.00 | 280 364.00 | 913 096.00 | 1 193 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 310 052.00 | 309 034.00 | | 310 052.00 |
DH Retained earnings | 337 465.00 | 337 465.00 | | 337 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 612.00 | 81 018.00 | | 5 612.00 |
DJ Investment subsidies | 23 404.00 | | | 23 404.00 |
DL TOTAL (I) | 709 532.00 | 760 517.00 | | 709 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 872.00 | 60 653.00 | | 139 872.00 |
DX Trade payables and related accounts | 18 147.00 | 29 997.00 | | 18 147.00 |
DY Tax and social security liabilities | 10 499.00 | 21 010.00 | | 10 499.00 |
EA Other liabilities | 35 046.00 | 23 533.00 | | 35 046.00 |
EC TOTAL (IV) | 203 564.00 | 135 193.00 | | 203 564.00 |
EE Grand total (I to V) | 913 096.00 | 895 710.00 | | 913 096.00 |
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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 | 454 436.00 | | 454 436.00 | 454 436.00 |
FJ Net sales | 454 435.00 | | 454 436.00 | 454 435.00 |
FO Operating subsidies | | | 34 224.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 223.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 509 927.00 | |
FU Purchases of raw materials and other supplies | | | 169 176.00 | |
FV Inventory change (raw materials and supplies) | | | -4 251.00 | |
FW Other purchases and external expenses | | | 173 854.00 | |
FX Taxes, duties, and similar payments | | | 13 248.00 | |
FY Salaries and Wages | | | 97 683.00 | |
FZ Social Security Contributions | | | 23 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 975.00 | |
GE Other Expenses | | | 678.00 | |
GF Total Operating Expenses (II) | | | 488 865.00 | |
GG - OPERATING RESULT (I - II) | | | 21 062.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GR Interest and similar expenses | | | 17 668.00 | |
GU Total financial expenses (VI) | | | 17 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 168.00 | 959.00 | | 2 168.00 |
HD Total exceptional income (VII) | 2 168.00 | 959.00 | | 2 168.00 |
HF Exceptional expenses on capital transactions | | 239.00 | | |
HG Exceptional depreciation and provisions | | 102.00 | | |
HH Total exceptional expenses (VIII) | | 341.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 168.00 | 619.00 | | 2 168.00 |
HK Income tax | | 24 630.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 512 145.00 | 727 522.00 | | 512 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 506 533.00 | 646 504.00 | | 506 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 612.00 | 81 018.00 | | 5 612.00 |
