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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 | 11 339.00 | 9 448.00 | 1 890.00 | 11 339.00 |
AR Technical installations, industrial equipment and tools | 85 966.00 | 77 609.00 | 8 357.00 | 85 966.00 |
AT Other tangible assets | 86 401.00 | 73 972.00 | 12 428.00 | 86 401.00 |
BH Other financial assets | 7 915.00 | | 7 915.00 | 7 915.00 |
BJ TOTAL (I) | 191 622.00 | 161 030.00 | 30 591.00 | 191 622.00 |
BL Raw materials, supplies | 4 062.00 | | 4 062.00 | 4 062.00 |
BT Goods | 4 344.00 | | 4 344.00 | 4 344.00 |
BX Customers and related accounts | 4 550.00 | | 4 550.00 | 4 550.00 |
BZ Other receivables | 29 647.00 | | 29 647.00 | 29 647.00 |
CF Cash and cash equivalents | 180 361.00 | | 180 361.00 | 180 361.00 |
CH Prepaid expenses | 5 256.00 | | 5 256.00 | 5 256.00 |
CJ TOTAL (II) | 228 222.00 | | 228 222.00 | 228 222.00 |
CO Grand total (0 to V) | 419 845.00 | 161 030.00 | 258 814.00 | 419 845.00 |
CP Shares due in less than one year | 7 915.00 | | | 7 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 128 525.00 | | | 128 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 308.00 | | | 66 308.00 |
DL TOTAL (I) | 203 084.00 | | | 203 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 888.00 | | | 888.00 |
DW Advances and down payments received on current orders | 20 149.00 | | | 20 149.00 |
DX Trade payables and related accounts | 7 075.00 | | | 7 075.00 |
DY Tax and social security liabilities | 18 189.00 | | | 18 189.00 |
EA Other liabilities | 7 086.00 | | | 7 086.00 |
EB Prepaid income (2) | 2 340.00 | | | 2 340.00 |
EC TOTAL (IV) | 55 729.00 | | | 55 729.00 |
EE Grand total (I to V) | 258 814.00 | | | 258 814.00 |
EG Accrued income and payables due within one year | 35 580.00 | | | 35 580.00 |
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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 | 36 700.00 | | 36 700.00 | 36 700.00 |
FD Production sold - goods | 55.00 | | 55.00 | 55.00 |
FG Production sold - services | 566 838.00 | | 566 838.00 | 566 838.00 |
FJ Net sales | 603 594.00 | | 603 594.00 | 603 594.00 |
FN Capitalized production | | | 3 467.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 922.00 | |
FQ Other income | | | 6 774.00 | |
FR Total operating income (I) | | | 614 758.00 | |
FS Purchases of goods (including customs duties) | | | 22 434.00 | |
FT Inventory change (goods) | | | -216.00 | |
FU Purchases of raw materials and other supplies | | | 71 041.00 | |
FV Inventory change (raw materials and supplies) | | | -1 501.00 | |
FW Other purchases and external expenses | | | 229 394.00 | |
FX Taxes, duties, and similar payments | | | 12 918.00 | |
FY Salaries and Wages | | | 139 144.00 | |
FZ Social Security Contributions | | | 33 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 231.00 | |
GE Other Expenses | | | 6 861.00 | |
GF Total Operating Expenses (II) | | | 529 596.00 | |
GG - OPERATING RESULT (I - II) | | | 85 161.00 | |
GL Other interest and similar income | | | 134.00 | |
GP Total financial income (V) | | | 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 280.00 | | | 280.00 |
HH Total exceptional expenses (VIII) | 280.00 | | | 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -280.00 | | | -280.00 |
HK Income tax | 18 708.00 | | | 18 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 614 892.00 | | | 614 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 548 584.00 | | | 548 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 308.00 | | | 66 308.00 |
