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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 | 9 239.00 | 5 944.00 | 3 295.00 | 9 239.00 |
AR Technical installations, industrial equipment and tools | 104 950.00 | 60 485.00 | 44 465.00 | 104 950.00 |
AT Other tangible assets | 155 225.00 | 58 533.00 | 96 692.00 | 155 225.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 278 414.00 | 124 963.00 | 153 451.00 | 278 414.00 |
BL Raw materials, supplies | 22 745.00 | | 22 745.00 | 22 745.00 |
BX Customers and related accounts | 65 327.00 | 4 880.00 | 60 447.00 | 65 327.00 |
BZ Other receivables | 13 605.00 | | 13 605.00 | 13 605.00 |
CF Cash and cash equivalents | 152 475.00 | | 152 475.00 | 152 475.00 |
CH Prepaid expenses | 4 364.00 | | 4 364.00 | 4 364.00 |
CJ TOTAL (II) | 258 515.00 | 4 880.00 | 253 635.00 | 258 515.00 |
CO Grand total (0 to V) | 536 930.00 | 129 843.00 | 407 087.00 | 536 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 141 108.00 | 132 364.00 | | 141 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 243.00 | 8 744.00 | | 70 243.00 |
DL TOTAL (I) | 244 351.00 | 174 108.00 | | 244 351.00 |
DU Loans and Debts from Credit Institutions (3) | 89 725.00 | 134 929.00 | | 89 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 050.00 | 4 033.00 | | 4 050.00 |
DW Advances and down payments received on current orders | 6 444.00 | 5 263.00 | | 6 444.00 |
DX Trade payables and related accounts | 38 822.00 | 19 455.00 | | 38 822.00 |
DY Tax and social security liabilities | 22 515.00 | 25 338.00 | | 22 515.00 |
EA Other liabilities | 1 180.00 | | | 1 180.00 |
EC TOTAL (IV) | 162 736.00 | 189 017.00 | | 162 736.00 |
EE Grand total (I to V) | 407 087.00 | 363 125.00 | | 407 087.00 |
EG Accrued income and payables due within one year | 102 680.00 | 117 370.00 | | 102 680.00 |
EI Including equity loans | 4 050.00 | | | 4 050.00 |
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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 | 519 782.00 | | 519 782.00 | 519 782.00 |
FJ Net sales | 519 782.00 | | 519 782.00 | 519 782.00 |
FO Operating subsidies | | | 73 416.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 692.00 | |
FQ Other income | | | 145.00 | |
FR Total operating income (I) | | | 605 036.00 | |
FU Purchases of raw materials and other supplies | | | 187 521.00 | |
FV Inventory change (raw materials and supplies) | | | -12 740.00 | |
FW Other purchases and external expenses | | | 118 936.00 | |
FX Taxes, duties, and similar payments | | | 6 910.00 | |
FY Salaries and Wages | | | 157 527.00 | |
FZ Social Security Contributions | | | 41 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 045.00 | |
GE Other Expenses | | | 139.00 | |
GF Total Operating Expenses (II) | | | 529 380.00 | |
GG - OPERATING RESULT (I - II) | | | 75 655.00 | |
GL Other interest and similar income | | | 93.00 | |
GP Total financial income (V) | | | 93.00 | |
GR Interest and similar expenses | | | 1 981.00 | |
GU Total financial expenses (VI) | | | 1 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 336.00 | | |
HD Total exceptional income (VII) | | 10 336.00 | | |
HE Exceptional expenses on management operations | 2 392.00 | 152.00 | | 2 392.00 |
HH Total exceptional expenses (VIII) | 2 392.00 | 152.00 | | 2 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 392.00 | 10 184.00 | | -2 392.00 |
HK Income tax | 1 132.00 | -11 221.00 | | 1 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 605 128.00 | 437 966.00 | | 605 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 534 886.00 | 429 222.00 | | 534 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 243.00 | 8 744.00 | | 70 243.00 |
