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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 | 132.00 | 132.00 | | 132.00 |
AR Technical installations, industrial equipment and tools | 87 631.00 | 78 571.00 | 9 060.00 | 87 631.00 |
AT Other tangible assets | 82 143.00 | 31 343.00 | 50 800.00 | 82 143.00 |
BD Other fixed assets | 13 200.00 | | 13 200.00 | 13 200.00 |
BH Other financial assets | 3 786.00 | | 3 786.00 | 3 786.00 |
BJ TOTAL (I) | 186 964.00 | 110 046.00 | 76 917.00 | 186 964.00 |
BL Raw materials, supplies | 7 576.00 | | 7 576.00 | 7 576.00 |
BV Advances and down payments on orders | 282.00 | | 282.00 | 282.00 |
BX Customers and related accounts | 40 918.00 | | 40 918.00 | 40 918.00 |
BZ Other receivables | 8 987.00 | | 8 987.00 | 8 987.00 |
CF Cash and cash equivalents | 90 139.00 | | 90 139.00 | 90 139.00 |
CH Prepaid expenses | 3 716.00 | | 3 716.00 | 3 716.00 |
CJ TOTAL (II) | 151 619.00 | | 151 619.00 | 151 619.00 |
CO Grand total (0 to V) | 338 582.00 | 110 046.00 | 228 536.00 | 338 582.00 |
CU Other investments | 71.00 | | 71.00 | 71.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | 12 500.00 | | 12 500.00 |
DD Legal reserve (1) | 1 250.00 | 1 250.00 | | 1 250.00 |
DG Other reserves | 95 688.00 | 91 131.00 | | 95 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 994.00 | 14 557.00 | | 18 994.00 |
DJ Investment subsidies | | 2 173.00 | | |
DK Regulated provisions | 2 070.00 | 2 758.00 | | 2 070.00 |
DL TOTAL (I) | 130 502.00 | 124 368.00 | | 130 502.00 |
DU Loans and Debts from Credit Institutions (3) | 51 673.00 | 22 295.00 | | 51 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 452.00 | 4 955.00 | | 452.00 |
DW Advances and down payments received on current orders | 14 089.00 | 24 589.00 | | 14 089.00 |
DX Trade payables and related accounts | 10 673.00 | 10 821.00 | | 10 673.00 |
DY Tax and social security liabilities | 21 148.00 | 43 378.00 | | 21 148.00 |
EC TOTAL (IV) | 98 034.00 | 106 039.00 | | 98 034.00 |
EE Grand total (I to V) | 228 536.00 | 230 407.00 | | 228 536.00 |
EG Accrued income and payables due within one year | 48 272.00 | 69 435.00 | | 48 272.00 |
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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 | 378 586.00 | | 378 586.00 | 378 586.00 |
FJ Net sales | 378 586.00 | | 378 586.00 | 378 586.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 359.00 | |
FR Total operating income (I) | | | 378 945.00 | |
FU Purchases of raw materials and other supplies | | | 150 410.00 | |
FV Inventory change (raw materials and supplies) | | | 1 903.00 | |
FW Other purchases and external expenses | | | 48 997.00 | |
FX Taxes, duties, and similar payments | | | 2 741.00 | |
FY Salaries and Wages | | | 108 052.00 | |
FZ Social Security Contributions | | | 30 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 779.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 358 695.00 | |
GG - OPERATING RESULT (I - II) | | | 20 250.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 56.00 | |
GR Interest and similar expenses | | | 291.00 | |
GU Total financial expenses (VI) | | | 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 173.00 | 2 908.00 | | 2 173.00 |
HB Exceptional income from capital transactions | 687.00 | 1 018.00 | | 687.00 |
HD Total exceptional income (VII) | 2 861.00 | 3 926.00 | | 2 861.00 |
HF Exceptional expenses on capital transactions | | 238.00 | | |
HG Exceptional depreciation and provisions | | 6.00 | | |
HH Total exceptional expenses (VIII) | | 244.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 861.00 | 3 682.00 | | 2 861.00 |
HK Income tax | 3 882.00 | 3 776.00 | | 3 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 381 861.00 | 377 455.00 | | 381 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 868.00 | 362 898.00 | | 362 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 994.00 | 14 557.00 | | 18 994.00 |
