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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 | 1 533.00 | 1 533.00 | | 1 533.00 |
AH Goodwill | 27 000.00 | | 27 000.00 | 27 000.00 |
AR Technical installations, industrial equipment and tools | 49 701.00 | 35 080.00 | 14 621.00 | 49 701.00 |
AT Other tangible assets | 113 309.00 | 76 664.00 | 36 645.00 | 113 309.00 |
BH Other financial assets | 4 444.00 | | 4 444.00 | 4 444.00 |
BJ TOTAL (I) | 195 987.00 | 113 277.00 | 82 710.00 | 195 987.00 |
BL Raw materials, supplies | 7 581.00 | | 7 581.00 | 7 581.00 |
BV Advances and down payments on orders | 130.00 | | 130.00 | 130.00 |
BX Customers and related accounts | 1 479.00 | | 1 479.00 | 1 479.00 |
BZ Other receivables | 15 527.00 | | 15 527.00 | 15 527.00 |
CF Cash and cash equivalents | 45 226.00 | | 45 226.00 | 45 226.00 |
CH Prepaid expenses | 5 926.00 | | 5 926.00 | 5 926.00 |
CJ TOTAL (II) | 75 869.00 | | 75 869.00 | 75 869.00 |
CO Grand total (0 to V) | 271 855.00 | 113 277.00 | 158 579.00 | 271 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | | | 4 600.00 |
DG Other reserves | 2 838.00 | | | 2 838.00 |
DH Retained earnings | | -16 832.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 230.00 | 24 270.00 | | 40 230.00 |
DL TOTAL (I) | 93 667.00 | 53 438.00 | | 93 667.00 |
DU Loans and Debts from Credit Institutions (3) | 42 843.00 | 27 789.00 | | 42 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 246.00 | 20 927.00 | | 9 246.00 |
DW Advances and down payments received on current orders | 70.00 | 168.00 | | 70.00 |
DX Trade payables and related accounts | 9 000.00 | 5 762.00 | | 9 000.00 |
DY Tax and social security liabilities | 3 706.00 | 4 276.00 | | 3 706.00 |
EA Other liabilities | 46.00 | 47.00 | | 46.00 |
EC TOTAL (IV) | 64 911.00 | 58 970.00 | | 64 911.00 |
EE Grand total (I to V) | 158 579.00 | 112 408.00 | | 158 579.00 |
EG Accrued income and payables due within one year | 31 051.00 | 36 946.00 | | 31 051.00 |
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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 | 99 908.00 | | 99 908.00 | 99 908.00 |
FJ Net sales | 99 908.00 | | 99 908.00 | 99 908.00 |
FO Operating subsidies | | | 80 287.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 322.00 | |
FQ Other income | | | 273.00 | |
FR Total operating income (I) | | | 184 790.00 | |
FU Purchases of raw materials and other supplies | | | 32 430.00 | |
FV Inventory change (raw materials and supplies) | | | -232.00 | |
FW Other purchases and external expenses | | | 61 663.00 | |
FX Taxes, duties, and similar payments | | | 3 901.00 | |
FY Salaries and Wages | | | 34 097.00 | |
FZ Social Security Contributions | | | 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 402.00 | |
GE Other Expenses | | | 604.00 | |
GF Total Operating Expenses (II) | | | 144 222.00 | |
GG - OPERATING RESULT (I - II) | | | 40 568.00 | |
GR Interest and similar expenses | | | 338.00 | |
GU Total financial expenses (VI) | | | 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 322.00 | 7 615.00 | | 4 322.00 |
A4 Equity method investments | 579.00 | 595.00 | | 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 790.00 | 187 066.00 | | 184 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 560.00 | 162 796.00 | | 144 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 230.00 | 24 270.00 | | 40 230.00 |
