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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 207.00 | 188.00 | 2 019.00 | 2 207.00 |
AR Technical installations, industrial equipment and tools | 77 925.00 | 56 629.00 | 21 296.00 | 77 925.00 |
AT Other tangible assets | 31 717.00 | 24 505.00 | 7 212.00 | 31 717.00 |
AV Fixed assets in progress | 23 191.00 | | 23 191.00 | 23 191.00 |
BH Other financial assets | 246.00 | | 246.00 | 246.00 |
BJ TOTAL (I) | 135 285.00 | 81 322.00 | 53 963.00 | 135 285.00 |
BL Raw materials, supplies | 2 250.00 | | 2 250.00 | 2 250.00 |
BN Goods in progress | 7 600.00 | | 7 600.00 | 7 600.00 |
BX Customers and related accounts | 41 924.00 | 300.00 | 41 624.00 | 41 924.00 |
BZ Other receivables | 15 900.00 | | 15 900.00 | 15 900.00 |
CD Marketable securities | 120.00 | | 120.00 | 120.00 |
CF Cash and cash equivalents | 95 067.00 | | 95 067.00 | 95 067.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 162 861.00 | 300.00 | 162 561.00 | 162 861.00 |
CO Grand total (0 to V) | 298 147.00 | 81 622.00 | 216 524.00 | 298 147.00 |
CP Shares due in less than one year | 246.00 | | | 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 130 623.00 | 76 983.00 | | 130 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 716.00 | 53 640.00 | | 26 716.00 |
DL TOTAL (I) | 158 539.00 | 131 823.00 | | 158 539.00 |
DU Loans and Debts from Credit Institutions (3) | 218.00 | 5 019.00 | | 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162.00 | 400.00 | | 162.00 |
DW Advances and down payments received on current orders | 3 381.00 | 5 004.00 | | 3 381.00 |
DX Trade payables and related accounts | 32 869.00 | 28 179.00 | | 32 869.00 |
DY Tax and social security liabilities | 21 355.00 | 31 303.00 | | 21 355.00 |
EC TOTAL (IV) | 57 985.00 | 69 904.00 | | 57 985.00 |
EE Grand total (I to V) | 216 524.00 | 201 727.00 | | 216 524.00 |
EI Including equity loans | 162.00 | | | 162.00 |
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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 | 513 650.00 | | 513 650.00 | 513 650.00 |
FJ Net sales | 513 650.00 | | 513 650.00 | 513 650.00 |
FM Inventory production | | | -11 680.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 502 481.00 | |
FU Purchases of raw materials and other supplies | | | 177 787.00 | |
FV Inventory change (raw materials and supplies) | | | -750.00 | |
FW Other purchases and external expenses | | | 117 813.00 | |
FX Taxes, duties, and similar payments | | | 8 310.00 | |
FY Salaries and Wages | | | 114 335.00 | |
FZ Social Security Contributions | | | 37 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 182.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 466 759.00 | |
GG - OPERATING RESULT (I - II) | | | 35 722.00 | |
GR Interest and similar expenses | | | 988.00 | |
GU Total financial expenses (VI) | | | 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 917.00 | | | 21 917.00 |
HD Total exceptional income (VII) | 21 917.00 | | | 21 917.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 24 850.00 | | | 24 850.00 |
HH Total exceptional expenses (VIII) | 24 850.00 | 90.00 | | 24 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 934.00 | -90.00 | | -2 934.00 |
HK Income tax | 5 084.00 | 14 012.00 | | 5 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 524 398.00 | 495 925.00 | | 524 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 497 682.00 | 442 285.00 | | 497 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 716.00 | 53 640.00 | | 26 716.00 |
