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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 | | | 10 508.00 | |
AT Other tangible assets | | | 52 798.00 | |
BH Other financial assets | | | 142.00 | |
BJ TOTAL (I) | | | 63 449.00 | |
BL Raw materials, supplies | | | 3 940.00 | |
BT Goods | | | 13 525.00 | |
BV Advances and down payments on orders | | | 879.00 | |
BZ Other receivables | | | 39 783.00 | |
CB Subscribed and called capital, not paid | | | | |
CD Marketable securities | | | 11 368.00 | |
CF Cash and cash equivalents | | | 302 396.00 | |
CH Prepaid expenses | | | 3 602.00 | |
CJ TOTAL (II) | | | 375 495.00 | |
CO Grand total (0 to V) | | | 438 944.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 215 223.00 | 209 125.00 | | 215 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 219.00 | 6 098.00 | | 54 219.00 |
DL TOTAL (I) | 280 443.00 | 226 223.00 | | 280 443.00 |
DU Loans and Debts from Credit Institutions (3) | 64 186.00 | 41 220.00 | | 64 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 861.00 | 3 417.00 | | 861.00 |
DW Advances and down payments received on current orders | 54 915.00 | 51 200.00 | | 54 915.00 |
DX Trade payables and related accounts | 13 916.00 | 18 930.00 | | 13 916.00 |
DY Tax and social security liabilities | 24 623.00 | 23 157.00 | | 24 623.00 |
EC TOTAL (IV) | 158 501.00 | 137 925.00 | | 158 501.00 |
EE Grand total (I to V) | 438 944.00 | 364 149.00 | | 438 944.00 |
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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 | | | 302 476.00 | |
FJ Net sales | | | 302 476.00 | |
FO Operating subsidies | | | 60 894.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 780.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 366 154.00 | |
FS Purchases of goods (including customs duties) | | | 112 012.00 | |
FT Inventory change (goods) | | | 7 028.00 | |
FU Purchases of raw materials and other supplies | | | 10 465.00 | |
FV Inventory change (raw materials and supplies) | | | 2 278.00 | |
FW Other purchases and external expenses | | | 57 633.00 | |
FX Taxes, duties, and similar payments | | | 1 138.00 | |
FY Salaries and Wages | | | 79 529.00 | |
FZ Social Security Contributions | | | 32 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 285.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 311 512.00 | |
GG - OPERATING RESULT (I - II) | | | 54 642.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 124.00 | |
GL Other interest and similar income | | | 245.00 | |
GP Total financial income (V) | | | 245.00 | |
GR Interest and similar expenses | | | 792.00 | |
GU Total financial expenses (VI) | | | 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 24 689.00 | | |
HD Total exceptional income (VII) | | 24 689.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 24 689.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 366 524.00 | 290 275.00 | | 366 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 304.00 | 284 177.00 | | 312 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 219.00 | 6 098.00 | | 54 219.00 |
