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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 | 1 790.00 | 1 790.00 | | 1 790.00 |
AP Buildings | 10 000.00 | 4 506.00 | 5 493.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 200 806.00 | 123 647.00 | 77 159.00 | 200 806.00 |
AT Other tangible assets | 144 299.00 | 22 793.00 | 121 505.00 | 144 299.00 |
BD Other fixed assets | 1 067.00 | | 1 067.00 | 1 067.00 |
BJ TOTAL (I) | 366 716.00 | 157 047.00 | 209 669.00 | 366 716.00 |
BT Goods | 5 072.00 | | 5 072.00 | 5 072.00 |
BX Customers and related accounts | 3 506.00 | | 3 506.00 | 3 506.00 |
BZ Other receivables | 18 468.00 | | 18 468.00 | 18 468.00 |
CF Cash and cash equivalents | 171 739.00 | | 171 739.00 | 171 739.00 |
CH Prepaid expenses | 1 283.00 | | 1 283.00 | 1 283.00 |
CJ TOTAL (II) | 200 072.00 | | 200 072.00 | 200 072.00 |
CO Grand total (0 to V) | 566 789.00 | 157 047.00 | 409 741.00 | 566 789.00 |
CX Development or Research and Development Expenses | 8 753.00 | 4 309.00 | 4 443.00 | 8 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 100.00 | 10 100.00 | | 10 100.00 |
DD Legal reserve (1) | 9 488.00 | 5 403.00 | | 9 488.00 |
DF Regulated reserves (1) | 53 767.00 | 30 619.00 | | 53 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 148.00 | 27 232.00 | | 25 148.00 |
DL TOTAL (I) | 98 504.00 | 73 355.00 | | 98 504.00 |
DM Proceeds from equity securities issues | 10 000.00 | 10 000.00 | | 10 000.00 |
DN Conditional advances | 111 500.00 | 111 500.00 | | 111 500.00 |
DO TOTAL (II) | 121 500.00 | 121 500.00 | | 121 500.00 |
DP Provisions for Risks | 11 150.00 | 8 920.00 | | 11 150.00 |
DQ Provisions for Expenses | 3 733.00 | 2 812.00 | | 3 733.00 |
DR TOTAL (IV) | 14 883.00 | 11 732.00 | | 14 883.00 |
DU Loans and Debts from Credit Institutions (3) | 91 410.00 | 105 221.00 | | 91 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 100.00 | | |
DX Trade payables and related accounts | 28 285.00 | 17 730.00 | | 28 285.00 |
DY Tax and social security liabilities | 54 858.00 | 48 631.00 | | 54 858.00 |
EA Other liabilities | 300.00 | 408.00 | | 300.00 |
EC TOTAL (IV) | 174 853.00 | 172 090.00 | | 174 853.00 |
EE Grand total (I to V) | 409 741.00 | 378 678.00 | | 409 741.00 |
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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 | | | 75 405.00 | |
FD Production sold - goods | | | 273 971.00 | |
FJ Net sales | | | 349 376.00 | |
FO Operating subsidies | | | 41 000.00 | |
FQ Other income | | | 5 704.00 | |
FR Total operating income (I) | | | 396 081.00 | |
FS Purchases of goods (including customs duties) | | | 32 384.00 | |
FT Inventory change (goods) | | | 3 304.00 | |
FW Other purchases and external expenses | | | 64 848.00 | |
FX Taxes, duties, and similar payments | | | 4 390.00 | |
FY Salaries and Wages | | | 163 761.00 | |
FZ Social Security Contributions | | | 39 982.00 | |
GB Operating Expenses - Provisions | | | 48 977.00 | |
GE Other Expenses | | | 9 790.00 | |
GF Total Operating Expenses (II) | | | 367 442.00 | |
GG - OPERATING RESULT (I - II) | | | 28 638.00 | |
GP Total financial income (V) | | | 63.00 | |
GU Total financial expenses (VI) | | | 3 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 238.00 | | | 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -238.00 | | | -238.00 |
HK Income tax | | 742.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 396 144.00 | 384 956.00 | | 396 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 370 996.00 | 357 724.00 | | 370 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 148.00 | 27 232.00 | | 25 148.00 |
