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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 | 14 695.00 | 14 695.00 | | 14 695.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 18 846.00 | 7 907.00 | 10 939.00 | 18 846.00 |
AR Technical installations, industrial equipment and tools | 88 924.00 | 88 850.00 | 75.00 | 88 924.00 |
AT Other tangible assets | 63 144.00 | 52 467.00 | 10 677.00 | 63 144.00 |
BH Other financial assets | 7 800.00 | | 7 800.00 | 7 800.00 |
BJ TOTAL (I) | 196 458.00 | 163 919.00 | 32 539.00 | 196 458.00 |
BL Raw materials, supplies | 20 666.00 | | 20 666.00 | 20 666.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 20 277.00 | | 20 277.00 | 20 277.00 |
BZ Other receivables | 11 657.00 | | 11 657.00 | 11 657.00 |
CF Cash and cash equivalents | 194 463.00 | | 194 463.00 | 194 463.00 |
CH Prepaid expenses | 8 998.00 | | 8 998.00 | 8 998.00 |
CJ TOTAL (II) | 256 061.00 | | 256 061.00 | 256 061.00 |
CO Grand total (0 to V) | 452 519.00 | 163 919.00 | 288 600.00 | 452 519.00 |
CP Shares due in less than one year | 7 800.00 | | | 7 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 61 241.00 | 102 552.00 | | 61 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 614.00 | -26 311.00 | | 41 614.00 |
DL TOTAL (I) | 212 855.00 | 186 241.00 | | 212 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 937.00 | 3 405.00 | | 2 937.00 |
DW Advances and down payments received on current orders | 23 098.00 | 2 626.00 | | 23 098.00 |
DX Trade payables and related accounts | 23 397.00 | 11 679.00 | | 23 397.00 |
DY Tax and social security liabilities | 26 313.00 | 32 704.00 | | 26 313.00 |
EC TOTAL (IV) | 75 745.00 | 50 414.00 | | 75 745.00 |
EE Grand total (I to V) | 288 600.00 | 236 655.00 | | 288 600.00 |
EI Including equity loans | 2 937.00 | | | 2 937.00 |
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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 | 459 989.00 | | 459 989.00 | 459 989.00 |
FJ Net sales | 459 989.00 | | 459 989.00 | 459 989.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 333.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 467 329.00 | |
FU Purchases of raw materials and other supplies | | | 136 915.00 | |
FV Inventory change (raw materials and supplies) | | | -10 048.00 | |
FW Other purchases and external expenses | | | 95 339.00 | |
FX Taxes, duties, and similar payments | | | 1 757.00 | |
FY Salaries and Wages | | | 175 367.00 | |
FZ Social Security Contributions | | | 17 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 152.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 423 074.00 | |
GG - OPERATING RESULT (I - II) | | | 44 255.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 500.00 | | |
HD Total exceptional income (VII) | | 6 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 500.00 | | |
HK Income tax | 2 701.00 | | | 2 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 467 389.00 | 350 742.00 | | 467 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 425 775.00 | 377 054.00 | | 425 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 614.00 | -26 311.00 | | 41 614.00 |
