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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 | 3 054.00 | 2 589.00 | 465.00 | 3 054.00 |
AR Technical installations, industrial equipment and tools | 32 781.00 | 17 859.00 | 14 921.00 | 32 781.00 |
AT Other tangible assets | 24 890.00 | 9 583.00 | 15 307.00 | 24 890.00 |
BH Other financial assets | 578.00 | | 578.00 | 578.00 |
BJ TOTAL (I) | 61 327.00 | 30 031.00 | 31 296.00 | 61 327.00 |
BL Raw materials, supplies | 11 420.00 | | 11 420.00 | 11 420.00 |
BV Advances and down payments on orders | 3 273.00 | | 3 273.00 | 3 273.00 |
BX Customers and related accounts | 20 088.00 | 7 816.00 | 12 272.00 | 20 088.00 |
BZ Other receivables | 56 286.00 | | 56 286.00 | 56 286.00 |
CF Cash and cash equivalents | 26 859.00 | | 26 859.00 | 26 859.00 |
CH Prepaid expenses | 1 321.00 | | 1 321.00 | 1 321.00 |
CJ TOTAL (II) | 119 247.00 | 7 816.00 | 111 431.00 | 119 247.00 |
CO Grand total (0 to V) | 180 574.00 | 37 848.00 | 142 726.00 | 180 574.00 |
CP Shares due in less than one year | 578.00 | | | 578.00 |
CU Other investments | 25.00 | | 25.00 | 25.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 629.00 | 863.00 | | 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 241.00 | -235.00 | | 47 241.00 |
DL TOTAL (I) | 52 869.00 | 5 629.00 | | 52 869.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 29 963.00 | 38 535.00 | | 29 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 263.00 | | |
DX Trade payables and related accounts | 32 507.00 | 12 721.00 | | 32 507.00 |
DY Tax and social security liabilities | 17 388.00 | 3 848.00 | | 17 388.00 |
EC TOTAL (IV) | 79 857.00 | 55 367.00 | | 79 857.00 |
EE Grand total (I to V) | 142 726.00 | 60 996.00 | | 142 726.00 |
EG Accrued income and payables due within one year | 58 925.00 | 25 577.00 | | 58 925.00 |
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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 | 95 150.00 | 170 295.00 | 265 445.00 | 95 150.00 |
FJ Net sales | 95 150.00 | 170 295.00 | 265 445.00 | 95 150.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 185.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 267 635.00 | |
FU Purchases of raw materials and other supplies | | | 22 168.00 | |
FV Inventory change (raw materials and supplies) | | | -420.00 | |
FW Other purchases and external expenses | | | 127 198.00 | |
FX Taxes, duties, and similar payments | | | 1 699.00 | |
FY Salaries and Wages | | | 43 330.00 | |
FZ Social Security Contributions | | | 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 331.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 202 515.00 | |
GG - OPERATING RESULT (I - II) | | | 65 120.00 | |
GL Other interest and similar income | | | 202.00 | |
GP Total financial income (V) | | | 202.00 | |
GR Interest and similar expenses | | | 839.00 | |
GS Negative differences of foreign exchange | | | 71.00 | |
GU Total financial expenses (VI) | | | 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 185.00 | | | 2 185.00 |
A4 Equity method investments | 60.00 | | | 60.00 |
HB Exceptional income from capital transactions | | 417.00 | | |
HD Total exceptional income (VII) | | 417.00 | | |
HE Exceptional expenses on management operations | 230.00 | 1 272.00 | | 230.00 |
HF Exceptional expenses on capital transactions | | 807.00 | | |
HG Exceptional depreciation and provisions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 230.00 | 2 079.00 | | 10 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 230.00 | -1 662.00 | | -10 230.00 |
HK Income tax | 6 942.00 | | | 6 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 837.00 | 100 857.00 | | 267 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 597.00 | 101 092.00 | | 220 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 241.00 | -235.00 | | 47 241.00 |
