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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 | 384.00 | 384.00 | | 384.00 |
AR Technical installations, industrial equipment and tools | 14 353.00 | 14 339.00 | 14.00 | 14 353.00 |
AT Other tangible assets | 155 033.00 | 108 204.00 | 46 829.00 | 155 033.00 |
BH Other financial assets | 8 679.00 | | 8 679.00 | 8 679.00 |
BJ TOTAL (I) | 178 449.00 | 122 928.00 | 55 522.00 | 178 449.00 |
BX Customers and related accounts | 5 344.00 | | 5 344.00 | 5 344.00 |
BZ Other receivables | 15 373.00 | | 15 373.00 | 15 373.00 |
CD Marketable securities | 458.00 | | 458.00 | 458.00 |
CF Cash and cash equivalents | 105 499.00 | | 105 499.00 | 105 499.00 |
CH Prepaid expenses | 4 476.00 | | 4 476.00 | 4 476.00 |
CJ TOTAL (II) | 131 148.00 | | 131 148.00 | 131 148.00 |
CO Grand total (0 to V) | 309 597.00 | 122 928.00 | 186 670.00 | 309 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 57 205.00 | 37 373.00 | | 57 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 437.00 | 24 132.00 | | 43 437.00 |
DJ Investment subsidies | 20 913.00 | 30 010.00 | | 20 913.00 |
DL TOTAL (I) | 132 555.00 | 102 515.00 | | 132 555.00 |
DU Loans and Debts from Credit Institutions (3) | 7 601.00 | 14 402.00 | | 7 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 562.00 | 40 609.00 | | 8 562.00 |
DX Trade payables and related accounts | 3 990.00 | 1 935.00 | | 3 990.00 |
DY Tax and social security liabilities | 33 961.00 | 20 042.00 | | 33 961.00 |
EA Other liabilities | | 3 097.00 | | |
EC TOTAL (IV) | 54 115.00 | 80 084.00 | | 54 115.00 |
EE Grand total (I to V) | 186 670.00 | 182 599.00 | | 186 670.00 |
EG Accrued income and payables due within one year | 53 522.00 | 72 488.00 | | 53 522.00 |
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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 | 437 413.00 | | 437 413.00 | 437 413.00 |
FJ Net sales | 437 413.00 | | 437 413.00 | 437 413.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 703.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 448 119.00 | |
FU Purchases of raw materials and other supplies | | | 20 367.00 | |
FW Other purchases and external expenses | | | 82 015.00 | |
FX Taxes, duties, and similar payments | | | 21 530.00 | |
FY Salaries and Wages | | | 238 518.00 | |
FZ Social Security Contributions | | | 26 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 245.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 406 729.00 | |
GG - OPERATING RESULT (I - II) | | | 41 391.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 730.00 | |
GU Total financial expenses (VI) | | | 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 703.00 | 2 687.00 | | 8 703.00 |
HB Exceptional income from capital transactions | 9 192.00 | 9 908.00 | | 9 192.00 |
HD Total exceptional income (VII) | 9 192.00 | 9 908.00 | | 9 192.00 |
HE Exceptional expenses on management operations | | 300.00 | | |
HF Exceptional expenses on capital transactions | 17.00 | 80.00 | | 17.00 |
HG Exceptional depreciation and provisions | | 4.00 | | |
HH Total exceptional expenses (VIII) | 17.00 | 384.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 175.00 | 9 524.00 | | 9 175.00 |
HK Income tax | 6 403.00 | 2 993.00 | | 6 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 457 316.00 | 410 924.00 | | 457 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 413 879.00 | 386 793.00 | | 413 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 437.00 | 24 132.00 | | 43 437.00 |
