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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 | 13 909.00 | 13 909.00 | | 13 909.00 |
AR Technical installations, industrial equipment and tools | 125 650.00 | 80 309.00 | 45 340.00 | 125 650.00 |
AT Other tangible assets | 28 599.00 | 24 886.00 | 3 712.00 | 28 599.00 |
BD Other fixed assets | 82 280.00 | | 82 280.00 | 82 280.00 |
BH Other financial assets | 1 196.00 | | 1 196.00 | 1 196.00 |
BJ TOTAL (I) | 251 634.00 | 119 105.00 | 132 529.00 | 251 634.00 |
BL Raw materials, supplies | 750.00 | | 750.00 | 750.00 |
BV Advances and down payments on orders | 2 820.00 | | 2 820.00 | 2 820.00 |
BX Customers and related accounts | 71 730.00 | | 71 730.00 | 71 730.00 |
BZ Other receivables | 13 377.00 | | 13 377.00 | 13 377.00 |
CD Marketable securities | 117 559.00 | | 117 559.00 | 117 559.00 |
CF Cash and cash equivalents | 124 934.00 | | 124 934.00 | 124 934.00 |
CH Prepaid expenses | 88.00 | | 88.00 | 88.00 |
CJ TOTAL (II) | 331 260.00 | | 331 260.00 | 331 260.00 |
CO Grand total (0 to V) | 582 894.00 | 119 105.00 | 463 789.00 | 582 894.00 |
CP Shares due in less than one year | 1 196.00 | | | 1 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 1 827.00 | 1 827.00 | | 1 827.00 |
DG Other reserves | 331 503.00 | 295 160.00 | | 331 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 398.00 | 36 342.00 | | 14 398.00 |
DL TOTAL (I) | 398 730.00 | 384 331.00 | | 398 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 470.00 | 5 139.00 | | 9 470.00 |
DX Trade payables and related accounts | 34 146.00 | 25 102.00 | | 34 146.00 |
DY Tax and social security liabilities | 21 442.00 | 20 870.00 | | 21 442.00 |
EC TOTAL (IV) | 65 059.00 | 51 112.00 | | 65 059.00 |
EE Grand total (I to V) | 463 789.00 | 435 443.00 | | 463 789.00 |
EG Accrued income and payables due within one year | 65 059.00 | 51 112.00 | | 65 059.00 |
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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 | 252 365.00 | | 252 365.00 | 252 365.00 |
FJ Net sales | 252 365.00 | | 252 365.00 | 252 365.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 164.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 263 594.00 | |
FU Purchases of raw materials and other supplies | | | 13 901.00 | |
FV Inventory change (raw materials and supplies) | | | -50.00 | |
FW Other purchases and external expenses | | | 175 301.00 | |
FX Taxes, duties, and similar payments | | | 3 174.00 | |
FY Salaries and Wages | | | 22 509.00 | |
FZ Social Security Contributions | | | 10 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 573.00 | |
GE Other Expenses | | | 14 629.00 | |
GF Total Operating Expenses (II) | | | 252 459.00 | |
GG - OPERATING RESULT (I - II) | | | 11 134.00 | |
GL Other interest and similar income | | | 3 075.00 | |
GP Total financial income (V) | | | 3 075.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 643.00 | | | 643.00 |
HD Total exceptional income (VII) | 643.00 | | | 643.00 |
HE Exceptional expenses on management operations | 136.00 | 20.00 | | 136.00 |
HH Total exceptional expenses (VIII) | 136.00 | 20.00 | | 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 507.00 | -20.00 | | 507.00 |
HK Income tax | 318.00 | 2 297.00 | | 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 398.00 | 36 342.00 | | 14 398.00 |
