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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 | 62 116.00 | 50 486.00 | 11 631.00 | 62 116.00 |
AR Technical installations, industrial equipment and tools | 116 452.00 | 66 125.00 | 50 327.00 | 116 452.00 |
AT Other tangible assets | 211 789.00 | 87 562.00 | 124 227.00 | 211 789.00 |
AX Advances and down payments | 3 070.00 | | 3 070.00 | 3 070.00 |
BB Receivables related to investments | 146 033.00 | | 146 033.00 | 146 033.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BF Loans | | | | |
BH Other financial assets | 4 784.00 | | 4 784.00 | 4 784.00 |
BJ TOTAL (I) | 792 874.00 | 376 843.00 | 416 031.00 | 792 874.00 |
BX Customers and related accounts | 375 522.00 | | 375 522.00 | 375 522.00 |
BZ Other receivables | 113 283.00 | | 113 283.00 | 113 283.00 |
CF Cash and cash equivalents | 241 438.00 | | 241 438.00 | 241 438.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 730 243.00 | | 730 243.00 | 730 243.00 |
CO Grand total (0 to V) | 1 523 117.00 | 376 843.00 | 1 146 274.00 | 1 523 117.00 |
CX Development or Research and Development Expenses | 248 550.00 | 172 670.00 | 75 880.00 | 248 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 150.00 | 20 150.00 | | 20 150.00 |
DD Legal reserve (1) | 2 015.00 | 2 015.00 | | 2 015.00 |
DG Other reserves | 630 165.00 | 582 505.00 | | 630 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 926.00 | 47 660.00 | | 303 926.00 |
DJ Investment subsidies | 14 676.00 | 29 535.00 | | 14 676.00 |
DL TOTAL (I) | 970 932.00 | 681 865.00 | | 970 932.00 |
DU Loans and Debts from Credit Institutions (3) | 17 123.00 | 22 981.00 | | 17 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 787.00 | 1 026.00 | | 787.00 |
DX Trade payables and related accounts | 22 148.00 | 38 240.00 | | 22 148.00 |
DY Tax and social security liabilities | 135 285.00 | 75 381.00 | | 135 285.00 |
EA Other liabilities | | 10.00 | | |
EC TOTAL (IV) | 175 342.00 | 137 638.00 | | 175 342.00 |
EE Grand total (I to V) | 1 146 274.00 | 819 503.00 | | 1 146 274.00 |
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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 | | | 796 528.00 | |
FJ Net sales | | | 796 528.00 | |
FO Operating subsidies | | | 14 000.00 | |
FQ Other income | | | 31 075.00 | |
FR Total operating income (I) | | | 841 603.00 | |
FU Purchases of raw materials and other supplies | | | 931.00 | |
FW Other purchases and external expenses | | | 204 111.00 | |
FX Taxes, duties, and similar payments | | | 4 262.00 | |
FY Salaries and Wages | | | 227 110.00 | |
FZ Social Security Contributions | | | 67 802.00 | |
GB Operating Expenses - Provisions | | | 111 251.00 | |
GE Other Expenses | | | 33 242.00 | |
GF Total Operating Expenses (II) | | | 648 709.00 | |
GG - OPERATING RESULT (I - II) | | | 192 893.00 | |
GP Total financial income (V) | | | 998.00 | |
GU Total financial expenses (VI) | | | 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 44 075.00 | 19 856.00 | | 44 075.00 |
HH Total exceptional expenses (VIII) | 16 666.00 | 5 834.00 | | 16 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 410.00 | 14 022.00 | | 27 410.00 |
HK Income tax | -83 241.00 | -76 618.00 | | -83 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 886 676.00 | 610 241.00 | | 886 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 582 750.00 | 562 582.00 | | 582 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 303 926.00 | 47 660.00 | | 303 926.00 |
