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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 | 22 497.00 | 6 086.00 | 16 412.00 | 22 497.00 |
AR Technical installations, industrial equipment and tools | 275 280.00 | 163 336.00 | 111 944.00 | 275 280.00 |
AT Other tangible assets | 149 575.00 | 28 060.00 | 121 515.00 | 149 575.00 |
BD Other fixed assets | 1 068.00 | | 1 068.00 | 1 068.00 |
BJ TOTAL (I) | 458 964.00 | 204 826.00 | 254 138.00 | 458 964.00 |
BT Goods | 8 169.00 | | 8 169.00 | 8 169.00 |
BX Customers and related accounts | 5 151.00 | | 5 151.00 | 5 151.00 |
BZ Other receivables | 14 997.00 | | 14 997.00 | 14 997.00 |
CF Cash and cash equivalents | 120 925.00 | | 120 925.00 | 120 925.00 |
CH Prepaid expenses | 1 229.00 | | 1 229.00 | 1 229.00 |
CJ TOTAL (II) | 150 472.00 | | 150 472.00 | 150 472.00 |
CO Grand total (0 to V) | 609 435.00 | 204 826.00 | 404 609.00 | 609 435.00 |
CX Development or Research and Development Expenses | 8 754.00 | 5 554.00 | 3 199.00 | 8 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 600.00 | 10 100.00 | | 10 600.00 |
DD Legal reserve (1) | 10 100.00 | 9 488.00 | | 10 100.00 |
DF Regulated reserves (1) | 78 304.00 | 53 767.00 | | 78 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 874.00 | 25 148.00 | | 13 874.00 |
DL TOTAL (I) | 112 878.00 | 98 504.00 | | 112 878.00 |
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 | 13 380.00 | 11 150.00 | | 13 380.00 |
DQ Provisions for Expenses | 5 043.00 | 3 733.00 | | 5 043.00 |
DR TOTAL (IV) | 18 423.00 | 14 883.00 | | 18 423.00 |
DU Loans and Debts from Credit Institutions (3) | 110 998.00 | 91 410.00 | | 110 998.00 |
DX Trade payables and related accounts | 12 125.00 | 28 285.00 | | 12 125.00 |
DY Tax and social security liabilities | 28 521.00 | 54 858.00 | | 28 521.00 |
EA Other liabilities | 163.00 | 300.00 | | 163.00 |
EC TOTAL (IV) | 151 808.00 | 174 853.00 | | 151 808.00 |
EE Grand total (I to V) | 404 609.00 | 409 741.00 | | 404 609.00 |
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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 | | | 88 932.00 | |
FD Production sold - goods | | | 296 945.00 | |
FJ Net sales | | | 385 877.00 | |
FO Operating subsidies | | | 41 000.00 | |
FQ Other income | | | 2 483.00 | |
FR Total operating income (I) | | | 429 360.00 | |
FS Purchases of goods (including customs duties) | | | 45 920.00 | |
FT Inventory change (goods) | | | -3 096.00 | |
FW Other purchases and external expenses | | | 72 233.00 | |
FX Taxes, duties, and similar payments | | | 4 157.00 | |
FY Salaries and Wages | | | 185 656.00 | |
FZ Social Security Contributions | | | 49 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 739.00 | |
GE Other Expenses | | | 6 668.00 | |
GF Total Operating Expenses (II) | | | 412 860.00 | |
GG - OPERATING RESULT (I - II) | | | 16 500.00 | |
GP Total financial income (V) | | | 58.00 | |
GU Total financial expenses (VI) | | | 2 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 21.00 | 239.00 | | 21.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21.00 | -239.00 | | -21.00 |
HL TOTAL REVENUE (I + III + V + VII) | 429 418.00 | 396 144.00 | | 429 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 415 544.00 | 370 995.00 | | 415 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 874.00 | 25 149.00 | | 13 874.00 |
