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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 | 5 431.00 | 5 431.00 | | 5 431.00 |
AR Technical installations, industrial equipment and tools | 98 641.00 | 83 637.00 | 15 004.00 | 98 641.00 |
AT Other tangible assets | 205 089.00 | 29 995.00 | 175 093.00 | 205 089.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 66 062.00 | | 66 062.00 | 66 062.00 |
BH Other financial assets | 2 227.00 | | 2 227.00 | 2 227.00 |
BJ TOTAL (I) | 377 550.00 | 119 063.00 | 258 486.00 | 377 550.00 |
BX Customers and related accounts | 147 140.00 | 17 145.00 | 129 995.00 | 147 140.00 |
BZ Other receivables | 27 967.00 | | 27 967.00 | 27 967.00 |
CF Cash and cash equivalents | 124 418.00 | | 124 418.00 | 124 418.00 |
CH Prepaid expenses | 12 531.00 | | 12 531.00 | 12 531.00 |
CJ TOTAL (II) | 312 057.00 | 17 145.00 | 294 912.00 | 312 057.00 |
CO Grand total (0 to V) | 689 607.00 | 136 209.00 | 553 398.00 | 689 607.00 |
CP Shares due in less than one year | 66 062.00 | | | 66 062.00 |
CR Shares due in more than one year | 20 573.00 | | | 20 573.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 900.00 | 81 900.00 | | 81 900.00 |
DD Legal reserve (1) | 8 190.00 | 8 190.00 | | 8 190.00 |
DG Other reserves | 175 749.00 | 115 797.00 | | 175 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 535.00 | 89 952.00 | | 56 535.00 |
DL TOTAL (I) | 322 373.00 | 295 839.00 | | 322 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 640.00 | 52 500.00 | | 54 640.00 |
DX Trade payables and related accounts | 83 185.00 | 69 357.00 | | 83 185.00 |
DY Tax and social security liabilities | 89 671.00 | 107 024.00 | | 89 671.00 |
EA Other liabilities | 3 529.00 | 3 481.00 | | 3 529.00 |
EC TOTAL (IV) | 231 025.00 | 232 362.00 | | 231 025.00 |
EE Grand total (I to V) | 553 398.00 | 528 201.00 | | 553 398.00 |
EG Accrued income and payables due within one year | 231 025.00 | 232 362.00 | | 231 025.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 899 540.00 | 109 819.00 | 1 009 359.00 | 899 540.00 |
FJ Net sales | 899 540.00 | 109 819.00 | 1 009 359.00 | 899 540.00 |
FO Operating subsidies | | | 96 665.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 276 454.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 382 478.00 | |
FW Other purchases and external expenses | | | 938 724.00 | |
FX Taxes, duties, and similar payments | | | 4 547.00 | |
FY Salaries and Wages | | | 237 570.00 | |
FZ Social Security Contributions | | | 98 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 115.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 804.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 311 737.00 | |
GG - OPERATING RESULT (I - II) | | | 70 741.00 | |
GL Other interest and similar income | | | 187.00 | |
GP Total financial income (V) | | | 187.00 | |
GR Interest and similar expenses | | | 640.00 | |
GU Total financial expenses (VI) | | | 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 913.00 | | |
HD Total exceptional income (VII) | | 913.00 | | |
HF Exceptional expenses on capital transactions | 1 180.00 | | | 1 180.00 |
HH Total exceptional expenses (VIII) | 1 180.00 | | | 1 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 180.00 | 913.00 | | -1 180.00 |
HK Income tax | 12 573.00 | 31 018.00 | | 12 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 382 665.00 | 1 217 938.00 | | 1 382 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 326 130.00 | 1 127 986.00 | | 1 326 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 535.00 | 89 952.00 | | 56 535.00 |
