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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 | 57 831.00 | 52 771.00 | 5 060.00 | 57 831.00 |
AJ Other Intangible Assets | 2 286.00 | 2 286.00 | | 2 286.00 |
AR Technical installations, industrial equipment and tools | 4 475 737.00 | 3 443 573.00 | 1 032 164.00 | 4 475 737.00 |
AT Other tangible assets | 896 868.00 | 614 827.00 | 282 041.00 | 896 868.00 |
AX Advances and down payments | 4 710.00 | | 4 710.00 | 4 710.00 |
BF Loans | 23 757.00 | | 23 757.00 | 23 757.00 |
BH Other financial assets | 28 017.00 | | 28 017.00 | 28 017.00 |
BJ TOTAL (I) | 5 489 207.00 | 4 113 457.00 | 1 375 751.00 | 5 489 207.00 |
BV Advances and down payments on orders | 8 529.00 | | 8 529.00 | 8 529.00 |
CF Cash and cash equivalents | 526 876.00 | | 526 876.00 | 526 876.00 |
CH Prepaid expenses | 327 965.00 | | 327 965.00 | 327 965.00 |
CJ TOTAL (II) | 1 951 403.00 | | 1 951 403.00 | 1 951 403.00 |
CO Grand total (0 to V) | 7 440 611.00 | 4 113 457.00 | 3 327 154.00 | 7 440 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 982 175.00 | 927 395.00 | | 982 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 826 654.00 | 654 780.00 | | 826 654.00 |
DJ Investment subsidies | 453.00 | 953.00 | | 453.00 |
DL TOTAL (I) | 1 853 282.00 | 1 627 128.00 | | 1 853 282.00 |
DU Loans and Debts from Credit Institutions (3) | 7 583.00 | 14 450.00 | | 7 583.00 |
DX Trade payables and related accounts | 671 890.00 | 673 846.00 | | 671 890.00 |
DY Tax and social security liabilities | 545 198.00 | 545 651.00 | | 545 198.00 |
EA Other liabilities | 244 091.00 | 126 090.00 | | 244 091.00 |
EC TOTAL (IV) | 1 473 872.00 | 1 364 333.00 | | 1 473 872.00 |
EE Grand total (I to V) | 3 327 154.00 | 2 991 461.00 | | 3 327 154.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 839.00 | |
FQ Other income | | | 76 500.00 | |
FR Total operating income (I) | | | 6 798 543.00 | |
FS Purchases of goods (including customs duties) | | | 480.00 | |
FU Purchases of raw materials and other supplies | | | 7 800.00 | |
FV Inventory change (raw materials and supplies) | | | 158.00 | |
FW Other purchases and external expenses | | | 2 237 460.00 | |
FX Taxes, duties, and similar payments | | | 115 378.00 | |
FY Salaries and Wages | | | 1 644 298.00 | |
FZ Social Security Contributions | | | 724 474.00 | |
GE Other Expenses | | | 214.00 | |
GF Total Operating Expenses (II) | | | 3 239 499.00 | |
GG - OPERATING RESULT (I - II) | | | 1 313 144.00 | |
GU Total financial expenses (VI) | | | 1 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 311 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 25 340.00 | 14 051.00 | | 25 340.00 |
HH Total exceptional expenses (VIII) | 76 268.00 | 21 995.00 | | 76 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 927.00 | -7 943.00 | | -50 927.00 |
HK Income tax | 433 779.00 | 333 541.00 | | 433 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 826 653.00 | 654 779.00 | | 826 653.00 |
