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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 | 804.00 | 804.00 | | 804.00 |
AR Technical installations, industrial equipment and tools | 1 211 306.00 | 161 908.00 | 1 049 399.00 | 1 211 306.00 |
AT Other tangible assets | 16 871.00 | 5 553.00 | 11 318.00 | 16 871.00 |
BF Loans | 496 196.00 | | 496 196.00 | 496 196.00 |
BH Other financial assets | 1 197 943.00 | | 1 197 943.00 | 1 197 943.00 |
BJ TOTAL (I) | 2 923 120.00 | 168 265.00 | 2 754 855.00 | 2 923 120.00 |
BT Goods | 35 441.00 | 2 941.00 | 32 501.00 | 35 441.00 |
BV Advances and down payments on orders | 38 607.00 | | 38 607.00 | 38 607.00 |
BX Customers and related accounts | 332 356.00 | | 332 356.00 | 332 356.00 |
BZ Other receivables | 82 295.00 | | 82 295.00 | 82 295.00 |
CF Cash and cash equivalents | 433 589.00 | | 433 589.00 | 433 589.00 |
CH Prepaid expenses | 41 856.00 | | 41 856.00 | 41 856.00 |
CJ TOTAL (II) | 964 144.00 | 2 941.00 | 961 204.00 | 964 144.00 |
CO Grand total (0 to V) | 3 887 265.00 | 171 206.00 | 3 716 059.00 | 3 887 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 2 014 936.00 | 1 691 560.00 | | 2 014 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 530 725.00 | 323 376.00 | | 530 725.00 |
DJ Investment subsidies | 179 461.00 | 209 596.00 | | 179 461.00 |
DL TOTAL (I) | 2 780 123.00 | 2 279 532.00 | | 2 780 123.00 |
DU Loans and Debts from Credit Institutions (3) | 368 389.00 | 404 315.00 | | 368 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 118 672.00 | | |
DX Trade payables and related accounts | 73 340.00 | 108 054.00 | | 73 340.00 |
DY Tax and social security liabilities | 80 087.00 | 214 446.00 | | 80 087.00 |
DZ Fixed asset liabilities and related accounts | 323 350.00 | 20 007.00 | | 323 350.00 |
EA Other liabilities | 90 769.00 | 4 497.00 | | 90 769.00 |
EC TOTAL (IV) | 935 936.00 | 869 991.00 | | 935 936.00 |
EE Grand total (I to V) | 3 716 059.00 | 3 149 523.00 | | 3 716 059.00 |
EG Accrued income and payables due within one year | 935 936.00 | 501 674.00 | | 935 936.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 160 290.00 | | 1 160 290.00 | 1 160 290.00 |
FG Production sold - services | 44 864.00 | | 44 864.00 | 44 864.00 |
FJ Net sales | 1 205 155.00 | | 1 205 155.00 | 1 205 155.00 |
FO Operating subsidies | | | 5 936.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 211 107.00 | |
FS Purchases of goods (including customs duties) | | | 2 000.00 | |
FT Inventory change (goods) | | | 3 646.00 | |
FW Other purchases and external expenses | | | 539 423.00 | |
FX Taxes, duties, and similar payments | | | 19 023.00 | |
FY Salaries and Wages | | | 35 708.00 | |
FZ Social Security Contributions | | | 11 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 747.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 735.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 652 046.00 | |
GG - OPERATING RESULT (I - II) | | | 559 061.00 | |
GL Other interest and similar income | | | 8 953.00 | |
GP Total financial income (V) | | | 8 953.00 | |
GR Interest and similar expenses | | | 3 379.00 | |
GU Total financial expenses (VI) | | | 3 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 564 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 24 000.00 | | |
HB Exceptional income from capital transactions | 41 492.00 | 39 084.00 | | 41 492.00 |
HD Total exceptional income (VII) | 41 492.00 | 63 084.00 | | 41 492.00 |
HE Exceptional expenses on management operations | | 208 191.00 | | |
HF Exceptional expenses on capital transactions | 11 278.00 | 7 475.00 | | 11 278.00 |
HH Total exceptional expenses (VIII) | 11 278.00 | 215 666.00 | | 11 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 214.00 | -152 582.00 | | 30 214.00 |
HK Income tax | 64 124.00 | 11 455.00 | | 64 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 261 552.00 | 1 227 004.00 | | 1 261 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 730 827.00 | 903 628.00 | | 730 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 530 725.00 | 323 376.00 | | 530 725.00 |
