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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 | 2 635.00 | 2 635.00 | | 2 635.00 |
AR Technical installations, industrial equipment and tools | 43 190.00 | 37 063.00 | 6 128.00 | 43 190.00 |
AT Other tangible assets | 354 572.00 | 190 242.00 | 164 330.00 | 354 572.00 |
AV Fixed assets in progress | 27 071.00 | | 27 071.00 | 27 071.00 |
BD Other fixed assets | 10 032.00 | | 10 032.00 | 10 032.00 |
BH Other financial assets | 9 900.00 | | 9 900.00 | 9 900.00 |
BJ TOTAL (I) | 447 399.00 | 229 939.00 | 217 460.00 | 447 399.00 |
BV Advances and down payments on orders | 1 323.00 | | 1 323.00 | 1 323.00 |
BX Customers and related accounts | 77 326.00 | | 77 326.00 | 77 326.00 |
BZ Other receivables | 87 472.00 | | 87 472.00 | 87 472.00 |
CF Cash and cash equivalents | 192 873.00 | | 192 873.00 | 192 873.00 |
CH Prepaid expenses | 1 396.00 | | 1 396.00 | 1 396.00 |
CJ TOTAL (II) | 360 391.00 | | 360 391.00 | 360 391.00 |
CO Grand total (0 to V) | 807 790.00 | 229 939.00 | 577 851.00 | 807 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 207 542.00 | 166 739.00 | | 207 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 648.00 | 48 331.00 | | 33 648.00 |
DJ Investment subsidies | 131 167.00 | 42 156.00 | | 131 167.00 |
DL TOTAL (I) | 377 858.00 | 262 726.00 | | 377 858.00 |
DU Loans and Debts from Credit Institutions (3) | 58 796.00 | 20 527.00 | | 58 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 669.00 | 60 262.00 | | 19 669.00 |
DX Trade payables and related accounts | 13 151.00 | 4 454.00 | | 13 151.00 |
DY Tax and social security liabilities | 60 607.00 | 57 568.00 | | 60 607.00 |
DZ Fixed asset liabilities and related accounts | 47 771.00 | | | 47 771.00 |
EC TOTAL (IV) | 199 993.00 | 142 811.00 | | 199 993.00 |
EE Grand total (I to V) | 577 851.00 | 405 537.00 | | 577 851.00 |
EG Accrued income and payables due within one year | 159 150.00 | 135 351.00 | | 159 150.00 |
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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 | | | 29 128.00 | |
FG Production sold - services | | | 747 225.00 | |
FJ Net sales | | | 776 353.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 991.00 | |
FQ Other income | | | 142.00 | |
FR Total operating income (I) | | | 790 486.00 | |
FS Purchases of goods (including customs duties) | | | 30 476.00 | |
FW Other purchases and external expenses | | | 167 393.00 | |
FX Taxes, duties, and similar payments | | | 33 237.00 | |
FY Salaries and Wages | | | 443 841.00 | |
FZ Social Security Contributions | | | 67 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 738.00 | |
GE Other Expenses | | | 380.00 | |
GF Total Operating Expenses (II) | | | 771 213.00 | |
GG - OPERATING RESULT (I - II) | | | 19 273.00 | |
GL Other interest and similar income | | | 840.00 | |
GP Total financial income (V) | | | 840.00 | |
GR Interest and similar expenses | | | 890.00 | |
GU Total financial expenses (VI) | | | 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 846.00 | 3 624.00 | | 6 846.00 |
HB Exceptional income from capital transactions | 10 989.00 | 12 363.00 | | 10 989.00 |
HD Total exceptional income (VII) | 17 835.00 | 15 987.00 | | 17 835.00 |
HE Exceptional expenses on management operations | 394.00 | 102.00 | | 394.00 |
HH Total exceptional expenses (VIII) | 394.00 | 102.00 | | 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 441.00 | 15 885.00 | | 17 441.00 |
HK Income tax | 3 016.00 | 6 632.00 | | 3 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 809 162.00 | 763 360.00 | | 809 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 775 513.00 | 715 029.00 | | 775 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 648.00 | 48 331.00 | | 33 648.00 |
