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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 | 1 744.00 | 1 744.00 | | 1 744.00 |
AR Technical installations, industrial equipment and tools | 1 019.00 | 1 019.00 | | 1 019.00 |
AT Other tangible assets | 33 649.00 | 33 649.00 | | 33 649.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 4 381.00 | | 4 381.00 | 4 381.00 |
BJ TOTAL (I) | 40 834.00 | 36 412.00 | 4 421.00 | 40 834.00 |
BL Raw materials, supplies | 4 860.00 | | 4 860.00 | 4 860.00 |
BN Goods in progress | 100 000.00 | | 100 000.00 | 100 000.00 |
BV Advances and down payments on orders | 6 452.00 | | 6 452.00 | 6 452.00 |
BX Customers and related accounts | 2 375.00 | | 2 375.00 | 2 375.00 |
BZ Other receivables | 13 158.00 | | 13 158.00 | 13 158.00 |
CF Cash and cash equivalents | 145 094.00 | | 145 094.00 | 145 094.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 271 939.00 | | 271 939.00 | 271 939.00 |
CO Grand total (0 to V) | 312 772.00 | 36 412.00 | 276 360.00 | 312 772.00 |
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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 |
DF Regulated reserves (1) | 62 604.00 | 45 381.00 | | 62 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 589.00 | 17 223.00 | | 18 589.00 |
DL TOTAL (I) | 89 578.00 | 70 989.00 | | 89 578.00 |
DU Loans and Debts from Credit Institutions (3) | 20 000.00 | | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 252.00 | 28 208.00 | | 28 252.00 |
DW Advances and down payments received on current orders | 103 646.00 | 106 622.00 | | 103 646.00 |
DX Trade payables and related accounts | 20 043.00 | 29 322.00 | | 20 043.00 |
DY Tax and social security liabilities | 14 091.00 | 8 364.00 | | 14 091.00 |
EA Other liabilities | 750.00 | 4 569.00 | | 750.00 |
EC TOTAL (IV) | 186 782.00 | 177 084.00 | | 186 782.00 |
EE Grand total (I to V) | 276 360.00 | 248 073.00 | | 276 360.00 |
EG Accrued income and payables due within one year | 63 136.00 | 70 462.00 | | 63 136.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 319 735.00 | |
FJ Net sales | | | 319 735.00 | |
FM Inventory production | | | 14 765.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 334 503.00 | |
FU Purchases of raw materials and other supplies | | | 71 305.00 | |
FV Inventory change (raw materials and supplies) | | | 387.00 | |
FW Other purchases and external expenses | | | 162 050.00 | |
FX Taxes, duties, and similar payments | | | 1 736.00 | |
FY Salaries and Wages | | | 46 499.00 | |
FZ Social Security Contributions | | | 30 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 312 684.00 | |
GG - OPERATING RESULT (I - II) | | | 21 819.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 50 110.00 | | |
HD Total exceptional income (VII) | | 50 111.00 | | |
HE Exceptional expenses on management operations | | 320.00 | | |
HH Total exceptional expenses (VIII) | | 320.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 49 790.00 | | |
HK Income tax | 3 281.00 | 3 039.00 | | 3 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 334 554.00 | 327 323.00 | | 334 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 965.00 | 310 100.00 | | 315 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 589.00 | 17 223.00 | | 18 589.00 |
